Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:
Price Graphing Tool
Performance Vs Benchmark
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Fees & Charges
Fund performances are net of management and performance related fees. Benchmark performances are gross before any deductions.
The Risk Ratings aim to position Old Mutual’s Funds relative to each other in terms of capital volatility and the potential to lose value. Each assessment was primarily based on the fund’s objectives, as embodied in its mandate. Exposure to different asset classes was also taken into consideration.
The Risk Ratings are also made in respect of the DOMINANT foreign currency exposure of the underlying fund. The overall investment return when translated into USD or Rands, may therefore distort this assessment. The total return, when translated into USD or Rands, is directly affected by Rand or Dollar strength or weakness relative to currency exposures in the fund.
1Composite benchmark of 60% SWIX, 35% MSCI All Country World Index & 5% STeFI
2Fund performance compared to UT Category Average. Benchmark: Dividend Yield of not less than 5% p.a.
The information and opinions contained in this bulletin are made in good faith and are based on sources believed to be reliable but no representation or warranty, express or implied, is made as to their accuracy, completeness or correctness. The opinions expressed herein are not intended to serve as authoritative investment advice and should not be used in substitution for the exercise of own judgement. The price of shares/units and any income from them may fall as well as rise. Past performance or fund benchmark performance is not necessarily a guide to the future and investors may not get back the full amount invested. When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. Exchange rates may also cause the value of underlying overseas investments to go down or up. It should be noted that investments within the fund may not be readily marketable. It may therefore be difficult for an investor to withdraw from the fund or to obtain reliable information about its value and the extent of the risks to which it is exposed.
Information is subject to copyright.
Old Mutual Life Assurance Company (South Africa) Limited is a Licensed Financial Services Provider
Physical Address: Mutualpark, Jan Smuts Drive, Pinelands, 7405, South Africa
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