Old Mutual Multi-Managers Stable Income Fund (A) - OMMSIA - Click a Unit Trust

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0.07 / 0.03%

2.0398

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.0391
52 week high on 2024/09/30	2.0676
52 week low on 2024/01/04	1.9873
Total Expense Ratio on 2024/09/30	0.64
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.59%	0.59%
3 month change	0.07%	2.17%
6 month change	1.74%	5.02%
1 year change	1.63%	6.65%
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.

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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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