Old Mutual Investors Fund

23 July 2018

General Information

Status Open
Fund category: Unit Trust
Management company: Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Asset Manager(s): - Peter Linley
- Brian Pyle
Sector South African--Equity--General
Benchmark Shareholder Weighted All Share index (SWIX)
Launch Date 01 October 1966
Fund Value ZAR 13,570,804,389.00 as at 31 Mar 2018
Risk Rating
Low Risk  High Risk
Performance Target SWIX + 2% p.a. (gross of fees)
Status is provided by the management company. This does not provide an indication of the availability of the fund within an Old Mutual product and may differ from the status of the fund within a product. The displayed risk rating may differ from the risk rating provided by the management company, where deemed appropriate.

Fund Description

The fund aims to offer superior returns over the medium to longer term. It invests in shares across all sectors of the stock market, focusing predominantly on the Top 100 blue chip shares. The fund invests in both growth and value companies. The fund aims to achieve its performance objectives through well-researched and superior share selection. The structure of the fund is derived from OMAM's disciplined and research-based process.

The fund is for investors who require a broad exposure to the South African stock market. It is the ideal foundation to a diversified, balanced portfolio.

This is a moderately aggressive risk fund (risk rating 4). The fund is exposed to share price movements, which are affected by the performance of individual companies, general market conditions as well as political and economic changes. Risk is reduced through a diversified portfolio of shares across most sectors of the JSE. Poor performance of one asset or sector may be offset by stronger performance of other assets or sectors.


Latest NAV/Sell Price: ZAR 39,039.31 20 Jul 2018
Highest NAV/Sell Price: ZAR 44,375.02 24 Apr 2015

Prices are those of the class available to the public through an Old Mutual product.

Price Performance

Daily Performance Figures as at 20 July 2018

1 Year 3 Years 5 Years
Fund performance results are calculated on the NAV-to-NAV fund performance of the oldest class, net of asset management fees. Figures are calculated on a lump sum basis in the currency of the fund and are annualised. Sector performance results include reinvested income and are gross of any deductions.

Asset Management Fees

Initial Fee: 0.00%
Annual Fee: 2.28% - 4.28%
Performance Fee: N/A
Total Expense Ratio: 2.85
Fees are those of the class available to the public through an Old Mutual product and include VAT. Fees are those levied when investing in the fund through an Old Mutual product and are separate from product administration charges and adviser fees. For feeder funds and funds of funds, the total annual asset management fee does not include the fees in respect of underlying unit trust charges. The annual underlying unit trust charges generally vary between 0.46% and 1.14% including VAT, depending on the fund(s) chosen.

Asset Split as at 31 March 2018

Holding Name Percentage
Local Cash
Local Equities
Local Property

Top Holdings (out of 26) as at 31 March 2018

Holding Name Sector Percentage
NASPERS-N Media 10.68%
ABSA Banks 7.11%
CASH Cash on call 6.41%
OLDMUTUAL Life Insurance 6.28%
SASOL Chemicals 5.80%
BATS Tobacco 5.15%
INDUSTLESS1 General Industrials 4.88%
REMGRO General Industrials 4.05%
GLENCORE Mining 3.74%
NEDBANK Banks 3.72%


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