Please note: Investments of R500 or more do not incur an initial administration charge, but investments below R500 will incur this charge. Initial commission paid depends on whether or not an intermediary is used, the amount invested and the percentage negotiated with the intermediary.
Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:
Notes
For more information regarding the performance fees charged, please review the following documents for Old Mutual Unit Trust Funds fees and Symmetry fees.
* Investments of less than R500 will incur an initial administration fee of up to 2.28%, depending on the fund.
** Underlying funds charge service fees. Consult the individual fund fact sheet for further information.
*** TERS as at 31 December 2011
Statutory Information
The initial charge is deducted prior to the purchase of units. The annual service fee is calculated on the market value of the fund's assets (excluding income and permissible deductions) and deducted from the portfolio on a monthly basis. Each fund's total expense ratio (TER) reflects an annualised percentage of the average Net Asset Value (NAV) of each portfolio that were incurred as charges, levies and fees (including the annual service fee). A higher TER ratio does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER cannot be regarded as an indication of future TER's. Funds launched within the last year will not publish a TER.
For more information regarding TER, please review the following document(145kb).