Old Mutual MSCI World ESG Index Feeder Fund (A) - OMMIA - Click a Unit Trust

Click a Unit Trust

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7.76 / 1.5%

5.1905

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	5.1129
52 week high on 2024/11/14	5.1905
52 week low on 2023/11/16	4.0852
Total Expense Ratio on 2024/06/30	0.71
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.76%	3.76%
3 month change	8.95%	8.95%
6 month change	8.41%	8.41%
1 year change	25.74%	25.74%
5 year change	15.9%	15.9%
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.

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The fund aims to achieve long-term capital growth by primarily gaining exposure to the MSCI World ESG Leaders Index, a free float-adjusted market capitalisation weighted index designed to measure the equity market performance of companies with high environmental, social and governance (ESG) performance relative to their sector peers across developed markets worldwide.
This fund suits investors with a longer-term investment horizon who primarily seek capital growth through exposure to the developed market equities that make up the MSCI World ESG Leaders Index. These investors can tolerate stock market and currency volatility.
Apart from assets in liquid form and exchange rate swaps, the fund only holds participatory interests in the Old Mutual MSCI World ESG Index Fund, a sub-fund of the Russell Investment Company Plc, which aims to replicate the performance of the MSCI World ESG Leaders Index. Derivatives may be used for efficient portfolio management purposes.