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

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1.96 / 0.52%

3.7616

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.7420
52 week high on 2024/09/30	3.7842
52 week low on 2024/04/16	3.4848
Total Expense Ratio on 2024/06/30	1.55
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.42%	-0.42%
3 month change	2.39%	2.39%
6 month change	5.17%	7.5%
1 year change	6.54%	11.69%
5 year change	3.52%	7.55%
10 year change	2.82%	6.88%
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.

Old Mutual Stable Growth Fund

Fund managed by Old Mutual Unit Trust Managers (RF) (Pty) Ltd.

Old Mutual Stable Growth Fund (A) - OMSGA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	175,217	278,892.900	307,411	454,384.200	-132,194	-175,491.300	0.3652		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	993,368	281,818.500	1,104,994	311,939.810	-111,626	-30,121.310	0.3690		ADvTECH Ltd. - JSE:ADH	ADH
Anglo American plc	92,782	536,372.740	85,598	398,929.480	7,184	137,443.260	0.7024		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	79,042	365,340.030	114,837	485,289.680	-35,795	-119,949.650	0.4784		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	40,101	423,502.650	53,070	611,695.430	-12,969	-188,192.780	0.5546		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The fund aims to outperform inflation and provide a modest level of income while aiming not to lose money over any 18-month period. The portfolio manager actively manages asset allocation to take advantage of changing market conditions. This fund is suited to investors who want their investment to grow in real terms and deliver a moderate level of income, with controlled risk of capital loss in the short term. It is typically suited to investors close to, or in retirement. 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 gain exposure to foreign assets up to a maximum of 30% of its portfolio (with an additional 10% for African ex-SA investments). Derivatives may be used for efficient portfolio management purposes.