Old Mutual Equity Fund (A) - OMEQA - Click a Unit Trust

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1.86 / 0.69%

2.6793

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.6607
52 week high on 2024/10/21	2.7210
52 week low on 2024/01/18	2.3296
Total Expense Ratio on 2024/06/30	1.65
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.38%	-1.38%
3 month change	5.23%	5.23%
6 month change	6.5%	7.48%
1 year change	14.77%	16.84%
5 year change	5.47%	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 Equity Fund

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

Old Mutual Equity Fund (A) - OMEQA

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.	399,886	633,619.370	856,582	1,266,370.830	-456,696	-632,751.460	1.3318		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	148,309	853,177.180	113,185	525,823.550	35,124	327,353.630	1.7933		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	123,155	566,377.530	124,259	524,248.720	-1,104	42,128.810	1.1905		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	46,722	496,196.980	82,912	956,232.390	-36,190	-460,035.410	1.0430		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	423,749	988,648.790	445,645	976,363.630	-21,896	12,285.160	2.0781		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The fund aims to offer long-term capital growth through investing in a broad spectrum of South African and international shares.
This fund is suited to investors seeking long-term capital growth through exposure to a broadly diversified portfolio of South African and international shares. These investors can tolerate South African and international stock market volatility and exchange rate fluctuations
The fund invests in shares across all sectors of the South African and international stock market. The exposure to South African shares will focus predominantly on the top 100 shares by market capitalisation as listed on the FTSE/JSE All Share Index (J203). The offshore exposure is limited to 30% of its portfolio (with an additional 10% for African ex- SA investments).
The fund aims to achieve its performance objective through well-researched and superior share selection. Derivatives may be used for efficient portfolio management purposes. The fund aims to achieve long-term inflation-beating growth, and therefore may 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.