Old Mutual Global FTSE RAFI Index FF B

The fund aims to provide long-term capital growth by gaining exposure to the FTSE RAFI® All World 3000 Index. This RAFI® Index comprises listed companies rated according to four financial factors: cash flow, sales and dividends (averaged over 5 years) as well as book value at review date. Apart from assets in liquid form, the fund holds participatory interests in only one collective investment scheme, namely the RIC Old Mutual FTSE RAFI® All World Index Fund, which aims to replicate the performance of the FTSE RAFI® All World 3000 Index. The RIC Old Mutual FTSE RAFI® All World Index Fund holds predominantly equity, but may also hold non-equity securities. Derivatives can be used to enable the portfolio to more effectively track the index.

Key stats

Management firm  Old Mutual Unit Trust Mgrs
Domicile  South Africa
Global Branding Name  Old Mutual
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R555,945,235
Launch Date  2012-09-03
ISIN  ZAE000164687
Manager 1 Name  Palvi Kala
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  FTSE RAFI All-World 3000 TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.65%
Return - 2 Months  -2.52 %
Return - 3 Months  1.13%
Return - 6 Months  12.99 %
Return - 9 months  24.79 %
Return - 12 Months  36.05%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  39.40%
Return YTD  1.13%

Charges

Initial  0.00 %
Maximum Managment Charge  0.51 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mutualpark, Jan Smuts Avenue, Pinelands
Contact Address 2  7405
Contact Address 3  PO Box 207
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Old Mutual Unit Trust Mgrs
Web Address  www.unittrusts.oldmutual.co.za
Email contact  unittrusts@oldmutual.com
Phone  +27 (0)21 503 1770

Price

Last Price Date  2014-04-17
Pre-tax nav  3.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.03
Price change (percentage)  0.83 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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