Old Mutual Dynamic Equity Managers Fund (A) - OMDEMA - Click a Unit Trust

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0.77 / 0.27%

2.8351

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.8274
52 week high on 2024/09/27	2.9624
52 week low on 2024/03/19	2.3761
Total Expense Ratio on 2024/09/30	1.12
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-3.19%	-3.19%
3 month change	4.93%	4.93%
6 month change	7.35%	9.15%
1 year change	0%	0%
5 year change	0%	0%
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 Dynamic Equity Managers Fund

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

Old Mutual Dynamic Equity Managers Fund (A) - OMDEMA

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.	887,275	1,405,887.240	1,086,459	1,606,220.990	-199,184	-200,333.750	4.3927		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	491,772	532,343.190	495,744	462,578.730	-3,972	69,764.460	1.6633		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	142,797	101,343.030	189,846	110,186.620	-47,049	-8,843.590	0.3166		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	145,769	838,565.330	245,649	1,180,193.630	-99,880	-341,628.300	2.6201		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	335,398	201,574.200	389,899	214,483.440	-54,501	-12,909.240	0.6298		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Total

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The fund aims to achieve long-term inflation-beating growth, and may therefore hold a higher allocation to equities than what is allowed in terms of Regulation 28 of the Pension Funds Act. This fund is therefore not Regulation 28 compliant.