Old Mutual RAFI 40 Tracker B2

This fund is an Index tracking equity portfolio investing in a broad spectrum of sectors. The portfolio will substantially track the FTSE/JSE Research Affiliates Fundamental Index (RAFI 40). The objective of the portfolio is to provide long-term growth of capital and income.

Key stats

Management firm  Old Mutual Unit Trust Mgrs
Fund Status  OBSOLETE
12 month yield  2.50%
Fund currency  ZAR
Net Assets Date  2011-08-31
Net Assets  R425,499,214
Launch Date  2007-10-01
ISIN  ZAE000104303
Manager 1 Name  William Botha
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE RAFI 40 TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  -0.31%
Return - 2 Months  -2.76 %
Return - 3 Months  -5.00%
Return - 6 Months  -3.47 %
Return - 9 months  4.66 %
Return - 12 Months  15.28%
Annualized return 24 months  13.25 %
Annualized return 36 months  9.34 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.45%
Return YTD  -1.82%

Ratings

Morning Star Rating Date   2011-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.23 %
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  2011-09-22
Pre-tax nav  2.12
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-0.09
Price change (percentage)  -4.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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