Funds A-Z

Old Mutual Investors Fund (B1)

Old Mutual Investors Fund (B1)
South African--Equity--General
Fund Code: ODIB1
Inception Date:
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price R
12 month sector rank106 / 169
12 month overall rank1036 / 1265
12 month volatility11.37
Performance as at 1
InvestedPriceIncomeTotal
3 months n/a n/a n/a
6 months n/a n/a n/a
1 year n/a n/a n/a
3 years n/a n/a n/a
5 years n/a n/a n/a
Fund fee and expense information
Fees
Management company annual fee2 1.15%
Negotiated management company rebate n/a
Expenses
Fund TER as at 31 March 2014 1.64%
Less management company rebate n/a
Total Fund Expense 1.64%
Assets under management
Latest total assetsR 13,094.79m
Assets as at 30 September 2019 R 12,711.09m
Previous quarterR 13,253.39m
MoveR -542.30m
Income declaration and payment
Declaration30 June 2014
PaymentR 2.4588

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

Asset Allocation as at 30 September 2019
Domestic Bonds R 0.06m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 348.00m (2.74%)  
Foreign Cash R 0.00m (0%)
Domestic Equity R 12088.27m (95.1%)  
Foreign Equity R 244.28m (1.92%)
Domestic Property R 30.47m (0.24%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
British American Tobacco plc 9.32% Naspers Ltd. 10.00% Naspers Ltd. 15.23%
Naspers Ltd. 6.20% British American Tobacco plc 7.97% British American Tobacco plc 7.44%
FirstRand Ltd. 6.09% Anglo American plc 6.24% Sasol Ltd. 7.15%
Nedbank Group Ltd. 5.54% Nedbank Group Ltd. 5.69% Nedbank Group Ltd. 4.76%
Absa Group Ltd. 4.87% Absa Group Ltd. 5.34% Old Mutual Ltd. 4.59%
Old Mutual Ltd. 4.83% Old Mutual Ltd. 4.57% Anglo American plc 4.33%
MTN Group Ltd. 4.06% Investec Ltd. 4.33% Investec Ltd. 3.83%
Anglo American plc 3.98% Sasol Ltd. 4.17% Absa Group Ltd. 3.64%
Investec Ltd. 3.53% Cash on call 4.16% Glencore plc 3.17%
Prosus N.V. 2.96% FirstRand Ltd. 3.97% FirstRand Ltd. 3.04%
Total 51.38% Total 56.44% Total 57.18%

Fund Manager(s)

Siboniso Nxumalo

Fund Overview
Objective
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.
Benchmark
ASISA Category Average