Old Mutual Namibia Growth Fund (A) - OMNR - Click a Unit Trust

Click a Unit Trust

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-5.22 / -0.19%

26.9894

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	27.0416
52 week high on 2024/10/29	27.8176
52 week low on 2024/01/18	23.2829
Total Expense Ratio on 2021/03/31	1.07
Total Expense Ratio (performance fee) on 2021/03/31	0

	NAV	Incl Dividends
1 month change	-1.64%	-1.64%
3 month change	5.08%	5.08%
6 month change	6.37%	8.55%
1 year change	14.35%	19.01%
5 year change	4.88%	9.25%
10 year change	4.05%	7.46%
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
The fund is committed to offering investors above average performance over the medium to longer term by means of exposure to a select range of large and emerging equities.
WHO IS THIS FUND FOR?
Investors wishing to benefit from the wealth creation activities of Namibian and South African companies that show potential for superior growth.
INVESTMENT MANDATE
The fund invests in selected shares across all economic groups and industry sectors. The fund does not subscribe to a particular theme or investment style and may invest in both growth and value companies. The fund is managed on an aggressive basis and is restructured and repositioned as market conditions
change.