old mutual real income fund

Old Mutual Real Income Fund 694 109 (0,00) 1,10: Centaur BCI Balanced Fund 517 241 (-0,02) 0,82: Catalyst SCI Flexible Property Fund 472 077 (0,41) 0,75: Alexander Forbes Property Equity 0000020510 00000 n 0000031274 00000 n For 2020, full deductibility of a contribution is available to active participants whose 2020 Modified Adjusted Gross Income (MAGI) is $104,000 or less (joint) and $65,000 or less (single); partial deductibility for MAGI up to $124,000 (joint) and $75,000 (single). 0000007222 00000 n You can invest for as long as you want. 0000041528 00000 n 0000063627 00000 n The Property Fund invests in the Old Mutual Real Estate Core Fund, which is a fund made up of a selection of buildings in the Old Mutual Property portfolio with stable growth and income streams. Free unit trust fund fact sheets for the full South African market. With $11 billion in assets under management, the Fidelity Capital and Income Fund is a popular destination for those seeking bigger paydays from their bond portfolio.This high-yield fund … Old Mutual Income - The fund aims to offer a high level of income, together with relative capital stability. 0000016182 00000 n 4� ��P�#� U��f��b�1�R��K`\+�$&��PO�r��ԗ�Xܗ��. 0000018816 00000 n Get instant access to a free live streaming chart of the Old Mutual Real Income Fund B fund. Old Mutual Real Income Fund is an open-end fund incorporated in South Africa. 0000011635 00000 n 0000007949 00000 n OLD MUTUAL REAL INCOME FUND FEBRUARY 2021. 0000059381 00000 n FundsData Online provides consistent and comparable data to professionals and retail investors. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. 0000008092 00000 n 0000007850 00000 n 0000028681 00000 n 0000003185 00000 n What is a Max Investment? Funds are also available via Old Mutual Wealth and MAX Investments. H��W�r�|�W�#�}�YA^��H�+��0�]��a��{gV�� xh�0�>��ʪ�2��+6��R�Q�v��;��YO~QW�/�>��^p�u9i��^�8��/~�ycK�]v��T��2e�tRg��Wԋ��Z�~V��h�U(�"��n4�+��`�e��\�t��Tr��s�r��;g��]�VA0�(��X�ϡ`�Dw%;H�X|��S��&��Ā]�s.+��b|�+�o��;�&��:R��YD�4�o��Qԝ5"�ı��U��0�r␕�|�-��b;��a 0000069198 00000 n Latest prices, fund objectives, dependable performance stats, top holdings and much more. 0000042353 00000 n Simply search for your fund and make an informed investment decision today. 0000078677 00000 n H�\��j�@F�z�Y&� [s��?��Ԓ��߾��3)Ԑ�I9�F�v��w��c_��Nm׌��:�c��/��ge��u��i��&�mwvO��g�n��'^b7��[�]O�}��%�|~�eߤ��tI��}��/S�M�UǪ;Ǭ\��ڕ��b��w=;��՘�n^,ҟ�JV�� J~��+��o�[��Vzz=�~I^�r�df�G�g�G�� f�G�g�G��+t \B��%t \"d�+� 0000016664 00000 n 0000022561 00000 n 0000007464 00000 n 0000088859 00000 n 0000003551 00000 n 0000059101 00000 n 0000103056 00000 n 0000102751 00000 n 0000020900 00000 n The fund aims to provide both a growing income and some level of capital appreciation. Helpline 0860 234 234 Fax +27 21 509 7100 Internet www.oldmutualinvest.com Email unittrusts@oldmutual.com. 0000089242 00000 n TAX REFERENCE NUMBER: 9004/554/17/7 ISIN CODES: Class A ZAE000076493 Class B1 ZAE000076501 Funds are also available via Old Mutual Wealth and MAX Investments. 0000018101 00000 n Over recent years, the fund’s performance has disappointed due to holding too much growth assets, which have detracted from the 0000042378 00000 n TAX REFERENCE NUMBER: 9004/554/17/7 ISIN CODES: Class A ZAE000076493 Class B1 ZAE000076501 Funds are also available via Old Mutual Wealth and MAX Investments. 0000005918 00000 n 0000008430 00000 n Find out if MICC is the best investment for you. Old Mutual is a member of the Association for Savings and Investment South Africa (ASISA). BlackRock, Inc. is an American multinational investment management corporation based in New York City.Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is the world's largest asset manager, with $8.67 trillion in assets under management as of January 2021. The aim is to grow the income and the underlying capital of the fund in line with inflation. 0000025986 00000 n 0000041811 00000 n Old Mutual Unit Trusts offers investors expertly managed funds to suit a variety of investment and savings needs. What's in it for you?. TAX REFERENCE NUMBER: 9004/554/17/7 ISIN CODES: Class A ZAE000076493 Class B1 ZAE000076501 Funds are also available via Old Mutual Wealth and MAX Investments. 0000001866 00000 n %PDF-1.4 %�� Start a 14-day free trial to Morningstar Premium to unlock our take on MICC. Security Description : Market Value % of Portfolio @ 31/03/2020 % of Portfolio @ 31/12/2019 . 0000004736 00000 n Old Mutual Unit Trust Managers has the right to close the portfolio to new investors in order to manage it more efficiently in accordance with its mandate. 0000015017 00000 n The Net Asset Value to Net Asset Value figures are used for the performance calculations. 0000023172 00000 n Old Mutual Limited (OML) is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key markets in 14 countries. 0000126730 00000 n Old Mutual is a member of the Association for Savings and Investment South Africa (ASISA). 0000089648 00000 n 0000015091 00000 n 0000016883 00000 n h�b```e``��z� ��X8^0�hn``Xe��0�6\ 0|�Ų�\��u��f��:��0%�BJJ.. R66v�4��A�P�� j�P�˸��$c=�&��L�@YC�2�H��0�@�B&)3�ހ��%\��>�^\O��8_q�6P7x˔��_e�3��pK'w�%@7��7��2�H�g��lb�Ar�M�g�x+@� {> endstream endobj 10 0 obj <>>> endobj 11 0 obj >/PageTransformationMatrixList<0[1.0 0.0 0.0 1.0 0.0 0.0]>>/PageUIDList<0 298>>/PageWidthList<0 595.276>>>>>>/Resources<>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Properties<>/Shading<>>>/Rotate 0/TrimBox[0.0 0.0 595.276 841.89]/Type/Page>> endobj 12 0 obj <> endobj 13 0 obj <> endobj 14 0 obj <>stream Helpline 0860 234 234 Fax +27 21 509 7100 Internet www.oldmutualinvest.com Email unittrusts@oldmutual.com 0000102938 00000 n 0000015921 00000 n trailer <]/Prev 106145>> startxref 0 %%EOF 64 0 obj <>stream 0000032579 00000 n Old Mutual Income Fund The fund aims to offer a high level of income, together with relative capital stability. Ui��V��,�ځHk�Sz�Ȍ4g�9Б�t�TE�Y BwK^�c�;�k��~Y��D6ˈ��Q � x1�Oe| d,48�餁��y�OÑ5(A�y��1w�^��ӓk�qZ�[�|��y��P�s$y�9Gf��K��y�,ٙ�xT9�ʓ��x�s�/w]�4ɧ�� U�*�t��յ��~u�� )k܁�H��sjL��&��a��n?~��ok n+�c��e��V�m�c��z�4��% ;%/S endstream endobj 23 0 obj [50 0 R] endobj 24 0 obj [/DeviceN[/Cyan/Magenta/Yellow]/DeviceCMYK 53 0 R 60 0 R] endobj 25 0 obj <> endobj 26 0 obj <> endobj 27 0 obj <> endobj 28 0 obj <> endobj 29 0 obj <>stream �yc��V,�A�ED��}�^��ݸ�&��1en�S�Ȗ��TCe�Te�>;��N 0000052965 00000 n 0000090055 00000 n This very disappointing performance reflects the impact of the COVID-19 pandemic on global and local asset prices. ��ArN��C��F�1�&, b0@� �&k�� xh�|t�1�g��Xb!��$�S��V,�I`�. 0000006545 00000 n Tel: +27 21 401 2002, Fax: +27 21 401 3887. 0000001516 00000 n Latest NAV, fund objectives, up-to-date performance stats (investment returns), top holdings and much more. 0000103199 00000 n Old Mutual Unit Trust Managers (RF) (Pty) Ltd, registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. �CD�I$�ԐDʡ?j� fI��A9��e�T*�aώ{��=�v��{�ݑFٴ�t��D��H��7��s�|��n��O4�[�)��,��L&��0�PG~�Y��&�T�kՑL��x�ǚ?��m �N�K�q}M��r*&�/�U�|�B��g 0000084566 00000 n It aims to pay out a high regular income without putting the investor's money at undue risk. 0000089623 00000 n 0000062922 00000 n 0000000016 00000 n OLD MUTUAL REAL INCOME FUND OCTOBER 2020. 0000005510 00000 n 0000010254 00000 n 0000011352 00000 n 0000003323 00000 n 0000102842 00000 n old mutual limited 1,036,484 1,036,484 20,377,275 0.021 1.26 1.51 0.36 97,160,670,659 omu financial services 261,210,702 4.64 ... old mutual real income fund: page 2 of 4 holdings holdings market % of % weighting 120% index % of market capitalisation market capitalisation share issued share We do this by complementing fixed income assets with growth assets. 9 0 obj <> endobj xref Old Mutual Unit Trust Managers has the right to close the portfolio to new investors in order to manage 0000091647 00000 n Benefit from the tax advantages of investing via a Retirement Annuity tax wrapper, subject to certain limits. H�\�ˎ�@E�|E/g#�E7�,$F�"��`h;H1 �,��i�Vf�X��o=nw�+�N�iV�~_��Vq�~ ��}邸��0&J�~�V&��9Ic��X��4^�d��(>��)^�~��$��aƛx�U�_Ez~��?��UHQ��X�K;m�A��v�>�Ϸ��9��tSsۅ�o!��)ľ��" c��%�.��w��pE�Rf��dC��4�ˡY"� 0000021238 00000 n 0000016320 00000 n 0000031906 00000 n The Old Mutual Namibia Real Income Fund delivered -0.6% over one year. 0000001758 00000 n OLD MUTUAL NAMIBIA GROWTH FUND DECEMBER 2020. 0000022156 00000 n COVID-19 is an extremely infectious virus that emerged in China and spread rapidly around the world. 4 61 0000003048 00000 n THIS IS THE MINIMUM DISCLOSURE DOCUMENT AS REQUIRED BY BOARD NOTICE 92. trailer <<3C5B9ACC0A1A43F0BEF98692E3178856>]/Prev 187180>> startxref 0 %%EOF 74 0 obj <>stream 0000022423 00000 n 0000133863 00000 n 0000078864 00000 n It aims to achieve higher than money market returns by taking on marginally more risk. 0000133826 00000 n 0000032510 00000 n 0000031244 00000 n 0000012053 00000 n OLD MUTUAL REAL INCOME FUND MAY 2020. 0000078917 00000 n The fund’s underperformance was driven in part by the exposure to growth Old Mutual is a member of the Association for Savings and Investment South Africa (ASISA). 0000089267 00000 n 0000015525 00000 n FUND INFORMATION. Trustee: Standard Bank, PO Box 54, Cape Town 8000. 0000033552 00000 n 0000078595 00000 n ��p�>�A��J��p+�V[ ��ʭ[)��~E��_ѯ�W�+��~E��_ѯ�W�+��~E��k��k��k��k��k��6{��a7�n�݌�v3�f�͸�a��vlhlhlhlhlhlhlhlh^��b��{�.��p�g��c:��d>�8�m?�6C?��~�� `� endstream endobj 21 0 obj <> endobj 22 0 obj <>stream Helpline 0860 234 234 Fax +27 21 509 7100 Internet www.oldmutualinvest.com Email unittrusts@oldmutual.com �ez��HKU�2P �j樹C� 0000001616 00000 n 0000076437 00000 n Standard Life UK Real Estate Income Feeder: 12 noon Tuesday 17 March: 16 November 2020: ... Fund details : Companies impacted: Old Mutual Wealth Limited Old Mutual Wealth Life & Pensions Limited: Fund Group: M+G Securities Limited: Fund Name: M+G Feeder of Property Portfolio: 0000003767 00000 n 0000013265 00000 n Old Mutual Unit Trust Managers has the right to close the portfolio to new investors in order to manage it more efficiently in accordance with its mandate. 0000000016 00000 n News & Insights ; Old Mutual Unit Trust Managers (RF) (Pty) Ltd is registered and approved by the Financial Sector Conduct Authority in terms of the Collective Investment Schemes Control Act, 2002. 9 66 0000004385 00000 n Total Expenses (30/09/2020) ... Old Mutual Unit Trusts Namibia reserves the right to close the fund to new investors. 0000126693 00000 n Financial Planning & Advice 0000021013 00000 n Helpline 0860 234 234 Fax +27 21 509 7100 Internet www.oldmutualinvest.com Email unittrusts@oldmutual.com. Old Mutual Investment Group provides leading investment and saving solutions and is an authorised financial services provider. 0000075581 00000 n FUND INFORMATION. 0000006347 00000 n 0000003413 00000 n The fund invests in local interest-bearing investments (gilts, fixed deposits and other high income earning securities). OLD MUTUAL REAL INCOME FUND. Unit trust fund fact sheet for Old Mutual Real Income Fund. The daily price is the current value of the fund’s assets plus interest income (minus expenses) divided by the number 0000078768 00000 n OLD MUTUAL INCOME FUND. 0000031881 00000 n Old Mutual Real Income - The fund aims to provide the highest level of income payout that can be sustained without eroding the fund's inflation-adjusted capital base. Even though there are limits as to how much you can invest, there are no limits on the growth of your investment. H�\��n�0��~ 0000091610 00000 n The Fund of Funds is available via Old Mutual Unit Trusts, Old Mutual Wealth and Max Investments. 0000030994 00000 n Funds are also available via Old Mutual Wealth and MAX Investments. 0000140418 00000 n There are some 450 unit trusts and life funds to research, review, compare and analyse. 0000004948 00000 n 0000068790 00000 n 2. 0000009706 00000 n 0000002048 00000 n ��+� 0000063185 00000 n It aims to pay out a high regular income without putting the investor’s money at undue risk. 0000020847 00000 n Unit trusts are generally medium- to long-term investments. e��}WA�)��o"g�x�b��F�FA�&�+f ��l�W��f.�%��eށw�{p��\#��j^Wc]��j�k�7�o8��ް�@oXo,�2#��>f�A�,2X�`��߲��eO��⃻�a�4��w !��ԎSOp7��;�U|�_ �� endstream endobj 15 0 obj <> endobj 16 0 obj <> endobj 17 0 obj <> endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <>stream Old Mutual Namibia Real Income Fund (Class A) 221.44 0.12 (0.05%) NAV price (ZAR) 2021-02-24 (change prev day) Technical Details You can invest a maximum of R36 000 for the current tax year and R500 000 in your lifetime. )k_�̆.��r�%�գRЦ�$��l��;W@B0%I�q��>��3 Z��-��.�l[�`/�[!��7�b�� q6:r� �Ė��[�bS�LJ��yF�� THIS IS THE MINIMUM DISCLOSURE DOCUMENT AS REQUIRED BY BOARD NOTICE 92. The Old Mutual Namibia Real Income Fund is a open-end fund incorporated in South Africa. Use the Fund Centre tool to view Old Mutual fund prices, performance information and fact sheets. 0000075848 00000 n OLD MUTUAL NAMIBIA REAL INCOME FUND DECEMBER 2020 The Namibia Real Income Fund returned a disappointing 0.8% in 2020, which was below inflation and cash returns. 0000020765 00000 n FundsData Online provides consistent and comparable data to professionals and retail investors. OLD MUTUAL REAL INCOME FUND Security Identifier. 0000008206 00000 n 0000011490 00000 n 0000042927 00000 n 0000006952 00000 n %PDF-1.4 %�� 0000069045 00000 n 0000045904 00000 n 0000084293 00000 n 0000078526 00000 n Download Old Mutual App. The Old Mutual Real Income Fund aims to deliver a return of inflation plus 1-2% after fees – in other words, through delivering a real income stream. Given the potential for the pandemic to overwhelm 0000021127 00000 n 4 0 obj <> endobj xref 0000004810 00000 n The Old Mutual Invest Tax Free Plan adapts to your needs . Helpline 0860 234 234 Fax +27 21 509 7100 Internet www.oldmutualinvest.com Email unittrusts@oldmutual.com 0000053718 00000 n 0000088834 00000 n Your financial adviser will be able to assist you 0000021593 00000 n h�b``�b``�````�d@,`�1H * �[A1�$��;��b6�. 0000021458 00000 n 0000021307 00000 n The fund provides exposure to diversified property investments for retail clients at minimal capital outlay. 0000032723 00000 n 0000008319 00000 n Old Mutual Max Investments is a retirement annuity that offers payment flexibility and access to a wide range of underlying investment options, from as little as N$250 per month. 0000007093 00000 n 0000004188 00000 n 0000004122 00000 n 0000102714 00000 n 0000053235 00000 n Old Mutual Unit Trust Managers has the right to close the portfolio to new investors in order to manage it more … 0000001939 00000 n 0000058454 00000 n Old Mutual is a member of the Association for Savings and Investment South Africa (ASISA). 0000007875 00000 n 0000003669 00000 n Over three years, however, the fund has delivered to its real return target of CPI plus 1%.