Old Mutual Albaraka Balanced Fund (A) - OMFA - Click a Unit Trust

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1.01 / 0.25%

4.0232

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	4.0131
52 week high on 2024/10/29	4.0741
52 week low on 2023/11/16	3.6971
Total Expense Ratio on 2024/06/30	1.47
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.88%	-0.88%
3 month change	2.91%	2.91%
6 month change	2.21%	3.68%
1 year change	9.37%	12.51%
5 year change	5.29%	8.15%
10 year change	3.93%	6.81%
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 Albaraka Balanced Fund

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

Old Mutual Albaraka Balanced Fund (A) - OMFA

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.	0	0.000	1,094,041	308,847.770	-1,094,041	-308,847.770	0.0000		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	490,853	528,305.080	490,853	461,205.480	0	67,099.600	1.0066		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	831,555	592,857.140	831,555	482,301.900	0	110,555.240	1.1296		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	201,794	1,166,571.110	201,794	940,460.940	0	226,110.170	2.2226		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	655,282	395,724.800	655,282	360,405.100	0	35,319.700	0.7540		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
Total

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The Old Mutual Albaraka Balanced Fund is a Shari'ah compliant asset allocation fund that offers investors access to local and international asset classes including equity, liquid assets and non-equity securities, such as sukuks (Islamic bonds) and equity conduits. The fund may also invest in the portfolios of other unit trusts, both locally and those registered in countries with acceptable regulatory environments.
The fund is regulation 28 compliant and is suitable for retirement fund investors.