Old Mutual Multi-Managers Enhanced Income Fund of Funds (A) - GAFI - Click a Unit Trust

Click a Unit Trust

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0.16 / 0.06%

2.6641

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.6625
52 week high on 2024/09/30	2.6760
52 week low on 2024/04/02	2.5703
Total Expense Ratio on 2024/06/30	1.12
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.54%	0.54%
3 month change	1.04%	2.09%
6 month change	2.35%	5.49%
1 year change	2.74%	10.25%
5 year change	0.51%	6.94%
10 year change	0.69%	7.15%
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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The portfolio is primarily aimed at investors seeking high levels of income with a possibility of capital appreciation over the long term. The portfolio is invested in a blend of South African managers who may invest in interest-bearing securities and listed property. The portfolio aims to outperform cash over a rolling one-year period.
The fund is not required to be Regulation 28 compliant in terms of its Deed, but the fund manager is mandated to comply with Regulation 28 on a day-to-day basis.