Old Mutual Dynamic Floor B1

To achieve long term capital growth whilst managing the downside risk thus aiming to add an element of protection to capital invested. The objective will be reached by protecting the funds market value at a specified forward level. And by locking in returns by raising this floor when the fund value rises strongly. The protection will be affected by using a quantitative risk model that will adjust the funds asset allocation dynamically over time. Derivatives will be used tactically to manage the downside risk and to capture or lock in gains as and when they occur. Derivative exposure will be within limitations for unit trusts.

Key stats

Management firm  Old Mutual Unit Trust Mgrs
Domicile  South Africa
Global Branding Name  Old Mutual
12 month yield  2.02%
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R2,583,836,904
Launch Date  2002-11-01
ISIN  ZAE000043337
Manager 1 Name  Hanno Niehaus
Manager 2 Name  Saul Burman
Fund Strategy  Capital Protected
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.75%
Return - 2 Months  -0.18 %
Return - 3 Months  -0.02%
Return - 6 Months  2.86 %
Return - 9 months  6.57 %
Return - 12 Months  8.46%
Annualized return 24 months  11.45 %
Annualized return 36 months  12.41 %
Annualized return 48 months  10.89 %
Annualized return 60 months  10.33 %
Return 120 months  11.28 %
Annualized return since Inception  11.35%
Return YTD  5.41%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  0.68 %
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  2014-11-20
Pre-tax nav  4.35
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  R-0.02
Price change (percentage)  -0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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