Funds A-Z

Old Mutual Investors Fund (A)

Old Mutual Investors Fund (A)
South African--Equity--General
Fund Code: OMIFA
Inception Date: 29 June 2007
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 07 July 2020 R 303.62
12 month sector rank159 / 175
12 month overall rank1237 / 1315
12 month volatility30.07
Performance as at 07 July 2020 1
3 months 5.31% 1.49% 6.80%
6 months -19.19% 1.14% -18.05%
1 year -20.97% 3.21% -17.76%
3 years -21.29% 7.52% -13.77%
5 years -26.01% 13.21% -12.80%
Fund fee and expense information
Management company annual fee2 1.55%
Negotiated management company rebate 0.29%
Fund TER as at 31 March 2020 1.56%
Less management company rebate 0.29%
Total Fund Expense 1.27%
Assets under management
Latest total assetsR 10,343.83m
Assets as at 31 December 2019 R 12,945.31m
Previous quarterR 12,711.09m
MoveR 234.22m
Income declaration and payment
Declaration30 June 2020
PaymentR 4.3246

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.

Price History

Top Holdings Top Holdings Top Holdings
As at end December 2019 As at end September 2019 As at end June 2019
British American Tobacco plc 8.17% British American Tobacco plc 9.32% Naspers Ltd. 10.00%
FirstRand Ltd. 5.92% Naspers Ltd. 6.20% British American Tobacco plc 7.97%
Nedbank Group Ltd. 5.13% FirstRand Ltd. 6.09% Anglo American plc 6.24%
Prosus N.V. 4.65% Nedbank Group Ltd. 5.54% Nedbank Group Ltd. 5.69%
Absa Group Ltd. 4.50% Absa Group Ltd. 4.87% Absa Group Ltd. 5.34%
Sasol Ltd. 4.38% Old Mutual Ltd. 4.83% Old Mutual Ltd. 4.57%
MTN Group Ltd. 4.16% MTN Group Ltd. 4.06% Investec Ltd. 4.33%
Anglo American plc 3.96% Anglo American plc 3.98% Sasol Ltd. 4.17%
Old Mutual Ltd. 3.64% Investec Ltd. 3.53% Cash on call 4.16%
Cash on call 3.40% Prosus N.V. 2.96% FirstRand Ltd. 3.97%
Total 47.91% Total 51.38% Total 56.44%

Fund Manager(s)

Siboniso Nxumalo

Fund Overview
The fund aims to offer superior returns over the medium to longer term through investing in a broad spectrum of local instruments. This fund is suited to investors seeking long-term capital growth through a broadly diversified portfolio of shares. The investor can tolerate stock market volatility. It invests in shares across all sectors of the stock market, focusing predominantly on the Top 100 blue-chip shares. The fund aims to achieve its performance objectives through well-researched and superior share selection. Derivatives may be used for efficient portfolio management purposes. The fund aims to achieve long-term inflation-beating growth, and therefore may hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.
ASISA Category Average