Old Mutual Managed Alpha Equity Fund (A) - OMAA - Click a Unit Trust

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34.33 / 0.33%

104.1425

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	103.7992
52 week high on 2024/10/21	108.9095
52 week low on 2024/03/19	91.5950
Total Expense Ratio on 2024/09/30	1.58
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-2.72%	-2.72%
3 month change	2.15%	2.15%
6 month change	4%	5.48%
1 year change	11.67%	14.8%
5 year change	4.5%	7.73%
10 year change	2.07%	4.56%
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 Managed Alpha Equity Fund

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

Old Mutual Managed Alpha Equity Fund (A) - OMAA

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
Absa Group Ltd.	263,506	419,422.500	250,727	370,599.580	12,779	48,822.920	2.6605		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	84,050	485,893.050	81,979	382,063.130	2,071	103,829.920	3.0821		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	3,685	21,820.910	925	7,042.300	2,760	14,778.610	0.1384		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	91,284	421,923.780	58,334	246,513.650	32,950	175,410.130	2.6763		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	31,201	329,510.640	31,201	359,628.970	0	-30,118.330	2.0901		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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OLD MUTUAL MANAGED ALPHA EQUITY FUND is a general equity domestic portfolio. In selecting securities for this portfolio, the Manager shall seek to achieve an investment medium for investors, which shall have as its main objective to obtain steady growth of capital by endeavoring to exceed the long term average return of the general equity funds. In order to achieve this objective, the portfolio will invest mainly in South African investments at all times as required of domestic funds. The portfolio will predominantly invest in equities. The portfolio will further invest in non-equity, money market instruments and listed property to the limits as required of portfolios to be listed under the general equity sector. The portfolio will be managed using a proprietary quantitative investment process that entails the analysis of investment styles such as value, growth, momentum and other proprietary research factors. This portfolio may make use of derivatives, within the limitations prescribed by the Regulations, in order to achieve its investment objectives.