Old Mutual Moderate Balanced Fund (A) - OMMCA - Click a Unit Trust

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1.67 / 0.61%

2.7195

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.7028
52 week high on 2024/10/01	2.7257
52 week low on 2024/04/16	2.4888
Total Expense Ratio on 2024/06/30	1.59
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.37%	-0.37%
3 month change	3.49%	3.49%
6 month change	5.98%	8.14%
1 year change	9.17%	14.14%
5 year change	4.21%	8.11%
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 Moderate Balanced Fund

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

Old Mutual Moderate Balanced Fund (A) - OMMCA

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.	48,143	76,629.210	83,509	123,434.650	-35,366	-46,805.440	0.4343		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	269,706	76,515.590	299,992	84,687.740	-30,286	-8,172.150	0.4336		ADvTECH Ltd. - JSE:ADH	ADH
Anglo American plc	25,192	145,634.950	23,236	108,291.380	1,956	37,343.570	0.8253		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	21,428	99,042.360	31,137	131,581.850	-9,709	-32,539.490	0.5613		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	10,885	114,955.400	14,405	166,034.910	-3,520	-51,079.510	0.6515		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The fund aims to achieve long-term inflation-beating growth from an actively managed investment portfolio with a moderate balanced nature. The equity exposure will be commensurate with the exposure typically displayed by multi-asset medium equity portfolios.
This fund is suited to investors wanting moderate long-term growth with less volatility in the short term than typical multi-asset high equity funds. The fund is suitable as a stand-alone retirement investment.
The fund is exposed to all sectors of the market (shares, bonds and property) with a maximum of 60% exposure to equities and may gain exposure to foreign assets up to a maximum of 30% of its portfolio (with an additional 10% for African ex-SA investments). Derivatives may be used for efficient portfolio management purposes.
The fund complies with retirement fund legislation. It is therefore suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifically required.