Old Mutual Income Fund (R) - OMTI - Click a Unit Trust

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0.06 / 0.05%

1.2815

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2809
52 week high on 2024/09/30	1.3015
52 week low on 2024/04/02	1.2412
Total Expense Ratio on 2024/09/30	0.88
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.7%	0.7%
3 month change	0.09%	2.22%
6 month change	1.94%	6.3%
1 year change	1.98%	10.92%
5 year change	0.47%	7.33%
10 year change	0.45%	7.6%
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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The fund aims to offer a high level of income, together with relative capital stability. It aims to pay out a high regular income without putting the investor's money at undue risk. It aims to achieve higher than money market returns by taking on marginally more risk.
This fund is suited to investors seeking capital stability. It can be used as a secure parking bay in times of stock market instability as well as a means of phasing money into an equity (share) fund over a period of time.
The fund invests in local interest-bearing investments including fixed and floating rate bonds and money market instruments. The average duration of the fund will always be less than two years, which contributes to its relative capital stability. Derivatives may be used for efficient portfolio management purposes.