The managers of the Old Mutual Equity fund remain bullish on SA Inc. After years of underperformance, they are seeing the potential for outsized returns. Our range of strategy funds is specifically designed and managed to match clients’ Wealth strategy objectives. SIS is a member of the Old Mutual group of companies. ASISA CATEGORY: South African – Multi-Asset – Low Equity FUND MANAGER(S): Old Mutual Multi-Managers LAUNCH DATE: 01/09/2010 SIZE OF FUND: R558m DISTRIBUTIONS: (Quarterly)* Date Dividend Interest Total Total % 31/12/2020 0.00 2.21 2.21 0.87% 30/09/2020 0.14 2.52 2.66 1.09% 30/06/2020 0.03 2.48 2.51 1.02% 31/03/2020 0.81 3.61 4.42 1.93% * Class A fund distributions ASSET CLASS … Old Mutual is a member of the Association for Savings and Investment South Africa (ASISA). Old Mutual Multi-Managers Equity Fund of Funds. Refer to fund fact sheets for further detail. Account No: 110-237-044-4 Account Name: Old Mutual Bond Fund. PRIVATE CLIENT SECURITIES PORTFOLIOS OCTOBER 2017 OLD MUTUAL WEALTH FUND LIST. • … Private Equity 1% 12% Bonds Other % 51% Index-linked Bonds Cash 2% Property 1% International Equity 2% International Cash 1% % International Bonds * Asset allocation is one month in arrears Source: Old Mutual Multi-Managers HISTORICAL RETURNS AS AT 30 SEPTEMBER 2020 Fund CPI + 4% p.a. 2 Inception: 31 January 2013. This is a multi-managed asset allocation fund that aims to produce returns of inflation plus 2 - 3% net of fees through a strategy of flexible asset allocation and stock selection implemented by some of the best managers in the industry. Account No: 110-240-075-0 Note that, the fund account number has to be indicated as the … 1 month 3 months 1 year 3 years 5 years 7 years 10 years-0.6% 2.0% 5.0% 5.5% 6.6% 7.9% 9.5% 0.5% 3.0% 7.1% … If a fund has less than a 3 year history, TERs are estimated according to regulatory … It invests in high-quality unlisted companies that display significant growth potential. Our experienced investment team researches and selects asset managers and continually monitors the funds to ensure … ‘When people are in the famine, they think the famine lasts forever. A high risk investment that seeks maximum capital growth over the long term by investing in the equity market. After losing 33% at the bottom in March, the 1 TERs as at 30 June 2017 and are based on 3 year histories. 2 Yrs: South African--Multi Asset--Low Equity: Old Mutual Stable Growth Fund. The fund is ideal for investors who do not want to manage their own asset allocation and believe in the benefit of investing with more than one manager. Inflation Plus 3% - 4% p.a. This Fund has invested R2.8 billion across nine companies. Ranked 124 out of 210 in - Flexible ZAR over 12 months All calculations are in ZAR unless stated. Old Mutual Private Equity Fund II was established in October 2005 and aims to deliver medium- to long-term returns by investing in high-quality unlisted companies that display significant growth potential. Established in South Africa in 2000, OMAI is a member of the old Mutual group, founded in 1845. Comprehensive fully detailed Nedgroup Investments Opportunity Fund fund fact sheet only rivaled by one from managers pages. I want a 3-year investment plan We help you grow your financial assets by looking beyond the Kenya’s investment environment. Datatec Ltd 2.4% OLD MUTUAL ALBARAKA EQUITY FUND JANUARY 2020 INVEST WITH FAITH. We employ active and risk management to grow your investment for the long-term. The annual management fee is accrued daily, and the daily fee rate depends on fund performance over the previous 12 months (net of the A-class minimum annual fee rate) relative to a fee hurdle, 87.5% FTSE/JSE Capped Shareholder Weighted All Share Index TR ZAR (SWIX CAPI) + 12.5% MSCI AC World Index. ADVICEWORX OLD MUTUAL INFLATION PLUS 4 - 5% FUND OF FUNDS January 2021 Adviceworx guides clients along their journeys in achieving lasting financial well-being. Over 16,000 full fund manager factsheets and career histories; Email updates covering the best performing fund managers ; All the latest fund manager job moves; Investment analysis and our award winning editorial content; Register Sign in. OLD MUTUAL GLOBAL EQUITY FUND JULY 2020. Fund research and information Get up to date information on funds, including a 12-month outlook from a selection of fund managers. Access our Fund Centre for prices, performance, factsheets and fund manager documents such as Key Investor Information Documents (KIIDs). Issued: March 2021 Funds are also available via Old Mutual Wealth and MAX Investments. OLD MUTUAL MULTIMANAGERS FACT SHEET SEPTEMBER 2017 ... JSE Capped Swix 12.2 10.2 Sources: Old Mutual Multi-Managers/I-Net ACTUAL ASSET ALLOCATION AS AT 30 SEPTEMBER 2017 Property 32% International Equity 13% Hedge Funds 3% Cash 35% 45% Equity Private Equity 50% Africa Fund 22% 23% Fixed Income International Property % Source: Old Mutual Multi-Managers HISTORICAL RETURNS … Inflation Plus 4% - 5% p.a. ACSIS (Pty) Ltd is an authorised Financial Services Provider (FSP No. (net of fees) Moderate: 5 Yrs: South African--Multi Asset--Medium Equity: Old Mutual Balanced Fund. Past performance is no indication of future performance. Helpline 0860 234 234 Fax +27 21 509 7100 Internet www.oldmutualinvest.com Email unittrusts@oldmutual.com We aim to treat our clients fairly by giving you the information you need in as simple a way as possible, to enable you to make informed decisions about your investments.