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

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-0.03 / -0.02%

1.5130

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.5133
52 week high on 2023/11/16	1.5883
52 week low on 2024/11/14	1.5130
Total Expense Ratio on 2021/06/30	1.56
Total Expense Ratio (performance fee) on 2021/06/30	0

	NAV	Incl Dividends
1 month change	-0.44%	-0.44%
3 month change	-1.32%	-1.32%
6 month change	-2.54%	-2.54%
1 year change	-4.76%	-4.76%
5 year change	-6.64%	-6.31%
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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The fund invests in cash, bonds, property and shares. The fund may invest up to 40% of its portfolio in equities. The fund may also invest up to 25% of its portfolio offshore in line with Treasury guidelines. Derivatives may be used for risk management purposes.