Old Mutual SYmmETRY Equity FoF B4

Key stats

Management firm  Old Mutual Unit Trust Mgrs
Domicile  South Africa
Global Branding Name  Old Mutual
12 month yield  2.23%
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R300,895,567
Launch Date  2013-01-02
ISIN  ZAE000174173
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.51%
Return - 2 Months  -1.65 %
Return - 3 Months  -1.51%
Return - 6 Months  4.51 %
Return - 9 months  13.26 %
Return - 12 Months  13.15%
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  14.86%
Return YTD  10.77%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
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  2014-11-13
Pre-tax nav  9.23
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  R0.04
Price change (percentage)  0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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