Old Mutual Namibia Real Income Fund (A) - OMNRI - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.63 / 0.27%

2.3100

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.3037
52 week high on 2024/09/17	2.3581
52 week low on 2024/04/08	2.2078
Total Expense Ratio on 2021/06/30	1.28
Total Expense Ratio (performance fee) on 2021/06/30	0

	NAV	Incl Dividends
1 month change	0.17%	0.17%
3 month change	0%	1.88%
6 month change	3.06%	7.16%
1 year change	2.08%	10.25%
5 year change	0.16%	6.55%
10 year change	0.26%	6.51%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The fund aims to provide an income that grows in line with inflation, while sustaining the level of capital over time and minimising any losses over a 12-month period. The portfolio manager actively manages asset allocation to take advantage of changing market conditions. The fund invests in the full spectrum of Namibian and South African fixed interest investments and select listed property and equities, and may invest up to 30% of its portfolio offshore. The combined listed property and equity exposure is carefully managed and may not exceed 35% of the overall portfolio, but a maximum of 25% can be held in either asset class. At least 35% of the portfolio will be invested in Namibian instruments.