Old Mutual Multi-Managers Equity Fund of Funds (A) - GAEU - Click a Unit Trust

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10.39 / 0.71%

14.6826

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	14.5787
52 week high on 2024/10/28	14.8017
52 week low on 2024/01/18	12.4459
Total Expense Ratio on 2024/06/30	1.63
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.65%	-0.65%
3 month change	6.29%	6.29%
6 month change	8.28%	8.28%
1 year change	16.8%	20.79%
5 year change	8.66%	11.71%
10 year change	4.81%	6.71%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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This is a domestic general equity fund aimed at outperforming its peer group in the long term. The equity mandates have a risk profi le similar to that of a typical domestic general equity fund and the volatility of the Fund is lower than that associated with a very aggressively managed equity portfolio. Capital depreciation is possible in the short term.