Old Mutual Top 40 B1

The fund aims to provide long term capital growth by tracking the performance of the top 40 companies listed on the JSE. The fund tracks the FTSE/JSE Top 40 Index as closely as possible and invests in shares included in the Index. Other securities will be held to offset high inflows and index fluctuations. The fund's portfolio is tailored to match the performance of the FTSE/JSE Top 40 Index.

Key stats

Management firm  Old Mutual Unit Trust Mgrs
Domicile  South Africa
Global Branding Name  Old Mutual
12 month yield  2.38%
Fund currency  ZAR
Net Assets Date  2014-09-30
Net Assets  R627,372,096
Launch Date  2001-02-01
ISIN  ZAE000028130
SEDOL  B0K8757
Manager 1 Name  Palvi Kala
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE Top 40 TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.74%
Return - 2 Months  -3.64 %
Return - 3 Months  -2.56%
Return - 6 Months  3.39 %
Return - 9 months  8.49 %
Return - 12 Months  14.49%
Annualized return 24 months  21.07 %
Annualized return 36 months  21.53 %
Annualized return 48 months  16.59 %
Annualized return 60 months  17.11 %
Return 120 months  17.36 %
Annualized return since Inception  0.00%
Return YTD  8.49%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.29 %
Minimum Investment  R10,000
Maximum Managment Charge  0.40 %
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  2014-10-16
Pre-tax nav  8.20
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-0.14
Price change (percentage)  -1.69 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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