Old Mutual Namibia Managed Fund (A) - OMNM - Click a Unit Trust

Click a Unit Trust

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6.55 / 0.47%

13.9087

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	13.8432
52 week high on 2024/10/17	13.9219
52 week low on 2023/11/17	12.5713
Total Expense Ratio on 2021/06/30	1.33
Total Expense Ratio (performance fee) on 2021/06/30	0

	NAV	Incl Dividends
1 month change	-0.08%	-0.08%
3 month change	3.94%	3.94%
6 month change	5%	6.96%
1 year change	11.07%	16.12%
5 year change	6.23%	9.87%
10 year change	5.04%	8.05%
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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FUND OBJECTIVE
This fund aims to achieve long-term inflation-beating growth. The fund has a growth asset bias and will invest more heavily in shares. The portfolio manager actively allocates to other asset classes to take advantage of changing market conditions and to manage the fund's volatility.
WHO IS THIS FUND FOR?
This fund is suitable for investors wanting moderate to high long-term growth, with less volatility in the short term than pure equity. It is suitable as a standalone retirement investment.
INVESTMENT MANDATE
The fund is exposed to all sectors of the Namibian and South African market (shares, bonds & property). This fund complies with Namibian retirement fund legislation.