Old Mutual Real Income Fund (A) - MICA - Click a Unit Trust

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0.84 / 0.29%

2.9201

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.9117
52 week high on 2024/09/30	2.9601
52 week low on 2024/04/16	2.7930
Total Expense Ratio on 2024/06/30	1.03
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.46%	0.46%
3 month change	0.49%	2.26%
6 month change	3.37%	7.33%
1 year change	3.31%	11.55%
5 year change	0.81%	7.08%
10 year change	0%	0%
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.

Old Mutual Real Income Fund

Fund managed by Old Mutual Unit Trust Managers (RF) (Pty) Ltd.

Old Mutual Real Income Fund (A) - MICA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	1,518,100	166,687.380	1,773,119	189,191.800	-255,019	-22,504.420	0.3157		Attacq Ltd. - JSE:ATT	ATT
British American Tobacco plc	178,638	1,004,320.700	178,638	1,029,472.930	0	-25,152.230	1.9022		British American Tobacco plc - JSE:BTI	BTI
Dipula Income Fund Ltd.	5,030,399	210,773.720	5,030,399	206,246.360	0	4,527.360	0.3992		Dipula Income Fund Ltd. - JSE:DIB	DIB
Equites Property Fund Ltd.	1,906,151	243,987.330	1,788,542	227,144.830	117,609	16,842.500	0.4621		Equites Property Fund Ltd. - JSE:EQU	EQU
Fairvest Ltd.	1,603,440	248,372.860	1,603,440	245,005.630	0	3,367.230	0.4704		Fairvest Ltd. - JSE:FTA	FTA
Total

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The fund aims to provide an income that grows in line with inflation, while sustaining the level of capital over time and minimising any losses over a 12-month period. The portfolio manager actively manages asset allocation to take advantage of changing market conditions. This fund is suited to investors who can accept a lower initial income in return for the expectation of inflation-matching growth in income over the recommended investment term, while maintaining the value of their capital. It is suitable as a low-risk investment in retirement. The fund invests in the full spectrum of fixed interest investments. The fund may invest up to 25% of its portfolio in selected listed property shares and up to 10% in equities. The fund may gain exposure to foreign assets up to a maximum of 30% of its portfolio (with an additional 10% for African ex-SA investments). Derivatives may be used for efficient portfolio management purposes.