Old Mutual Mid & Small-Cap Fund (A) - OMCFA - Click a Unit Trust

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1.6 / 0.07%

23.3975

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	23.3815
52 week high on 2024/10/29	24.3946
52 week low on 2023/12/13	18.4242
Total Expense Ratio on 2024/06/30	1.76
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.65%	-0.65%
3 month change	8.1%	8.1%
6 month change	18.18%	19.73%
1 year change	28.35%	31.59%
5 year change	8.29%	11.01%
10 year change	2.09%	4.42%
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 Mid & Small-Cap Fund

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

Old Mutual Mid & Small-Cap Fund (A) - OMCFA
Old Mutual Mid & Small-Cap Fund (R) - OMSC

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
ADvTECH Ltd.	994,752	282,211.140	994,752	280,818.490	0	1,392.650	4.3556		ADvTECH Ltd. - JSE:ADH	ADH
Afrimat Ltd.	306,548	218,553.400	306,548	177,797.840	0	40,755.560	3.3731		Afrimat Ltd. - JSE:AFT	AFT
AngloGold Ashanti plc	31,200	144,209.520	31,200	131,848.080	0	12,361.440	2.2257		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	141,342	331,234.980	153,277	335,186.140	-11,935	-3,951.160	5.1122		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
AVI Ltd.	206,784	196,692.940	224,245	204,018.100	-17,461	-7,325.160	3.0357		AVI Ltd. - JSE:AVI	AVI
Total

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The fund aims to offer superior returns over the medium to longer term by investing in companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205). This fund is suited to investors seeking long-term capital growth by investing in a focused portfolio of mid- and small cap companies. These investors can tolerate stock market volatility. The fund invests in established companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205). The fund aims to achieve its performance objectives through superior share selection. Derivatives may be used for efficient portfolio management purposes.In order to achieve the fund objective the portfolio manager may choose to gain exposure to the described assets and asset classes by investing through OMLACSA pooled portfolios, collective investment schemes or a combination thereof.