Performance Table

Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:

Classic Investment Collection Fund Range

Old Mutual Fund Name

Benchmark

1 Year

01/04/2015 – 31/03/2016

3 Year

01/04/2013 – 31/03/2016

5 Year

01/04/2011 - 31/03/2016
Money Market Fund
STeFI Composite Index
6.70
6.60
5.90
6.00
5.60
5.80
Enhanced Income Fund
110% of STeFI Call Deposit Index
4.20
6.50
4.80
5.90
6.30
5.80
Real Income Fund
Inflation
4.30
6.90
6.90
5.70
8.90
5.80
Stable Growth Fund
Inflation
3.10
6.90
7.80
5.70
9.70
5.80
Balanced Fund
Inflation
1.70
6.90
9.90
5.70
11.40
5.80
Flexible Fund
Inflation
1.80
6.90
12.40
5.70
12.50
5.80
Maximum Return Fund of Funds
Composite benchmark1
5.30
7.90
-
17.60
-
17.90

Full Fund Range

Old Mutual Fund Name

Benchmark

1 Year

01/04/2015 – 31/03/2016

3 Year

01/04/2013 – 31/03/2016

5 Year

01/04/2011 - 31/03/2016
Albaraka Balanced Fund
Composite benchmark
8.60
4.30
11.50
9.70
10.00
10.10
Albaraka Equity Fund
Composite benchmark
8.40
0.10
13.70
11.10
14.20
9.20
Balanced Fund
Inflation
1.70
6.90
9.90
5.70
11.40
5.80
Bond Fund
All Bond Index
-1.40
-0.60
3.60
4.00
7.50
7.80
Capital Builder Fund
Standard Bank Call Rate
1.70
4.50
5.20
4.00
5.50
3.90
Dynamic Floor Fund
Inflation
5.60
6.90
8.40
5.70
9.80
5.80
Enhanced Income Fund
110% of STeFI Call Deposit Index
4.20
6.50
4.80
5.90
6.30
5.80
Financial Services Fund
Category Average: South African Equity Financial
-5.10
-3.70
13.20
13.40
16.30
16.90
Flexible Fund
Inflation
1.80
6.90
12.40
5.70
12.50
5.80
Global Bond Feeder Fund
Barclays Capital Global Bonds Index
23.40
26.90
15.20
18.10
16.10
19.00
Global Emerging Market Fund
MSCI Emerging Market NR Index
7.10
6.80
13.50
11.80
-
12.00
Global Equity Fund
MSCI World Index
15.70
17.90
27.80
25.70
28.00
25.10
Global FTSE RAFI All World Index Feeder Fund
FTSE RAFI All-World 3000 Index
10.30
11.70
21.10
22.30
-
-
Gold Fund
70% FTSE/JSE / 30% FTSE Gold Mining Index
44.70
62.60
6.00
3.20
-0.40
-5.10
Growth Fund
Shareholders Weighted Index (SWIX)
0.90
2.70
11.70
14.60
10.20
15.40
High Yield Opportunity Fund
Category Average: South African – Equity - General2
-8.20
0.40
7.30
10.50
7.70
11.40
Income Fund
80% STeFI Composite / 20% All Bond Index
6.00
5.20
5.60
5.70
6.60
6.30
Industrial Fund
Category Average: South African Equity Industrial
5.90
7.50
17.40
18.10
18.80
20.40
Interest Plus Fund
STeFI Composite Index
6.90
6.60
6.10
6.00
-
5.80
International Growth Fund of Funds
70% MSCI / 30% JP Morgan
12.70
21.30
20.70
23.60
21.30
23.40
Investors' Fund
Shareholders Weighted Index (SWIX)
2.10
2.70
15.50
14.60
14.70
15.40
Managed Alpha Equity Fund
Shareholders Weighted Index (SWIX)
2.60
2.70
14.60
14.60
15.80
15.40
Maximum Return Fund of Funds
Composite benchmark1
5.30
7.90
-
17.60
-
17.90
Mid & Small-Cap Fund
Category Average: South African – Equity – Mid & Small Cap
0.40
1.80
8.60
8.60
13.80
13.30
Mining & Resources Fund
Category Average: South African Equity Resources
-7.20
6.20
-5.90
1.60
-7.10
-0.90
Money Market Fund
STeFI Composite Index
6.70
6.60
5.90
6.00
5.60
5.80
Multi-Managers Balanced Fund of Funds
Inflation
3.50
6.90
9.40
5.70
11.20
5.80
Multi-Managers Cautious Fund of Funds
STeFI Composite Index
3.60
6.90
6.80
5.70
6.90
5.80
Multi-Managers Defensive Fund of Funds
Inflation
3.80
6.90
9.00
5.70
9.90
5.80
Multi-Managers Enhanced Income Fund of Funds
STeFI Composite Index
5.70
6.60
5.60
6.00
6.80
6.60
Multi-Managers Equity Fund of Funds
Shareholders Weighted Index (SWIX)
-0.40
2.70
10.50
14.60
10.00
15.40
RAFI® 40 Tracker Fund
FTSE/JSE RAFI40 Index
-2.10
-1.10
7.00
8.10
8.90
10.00
Real Income Fund
Inflation
4.30
6.90
6.90
5.70
8.90
5.80
SA Quoted Property Fund
JSE SA Quoted Property Index
3.70
4.60
13.90
14.40
18.70
19.80
Stable Growth Fund
Inflation
3.10
6.90
7.80
5.70
9.70
5.80
Top 40 Fund
JSE Top40 Index
2.30
3.30
11.60
12.70
12.00
13.00
Top Companies Fund
Shareholders Weighted Index (SWIX)
1.40
2.70
12.50
14.60
11.00
15.40

Notes:

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.

Footnotes:

1Composite benchmark of 60% SWIX, 35% MSCI All Country World Index & 5% STeFI
2Fund performance compared to South African Equity – General category average. Benchmark: Dividend Yield of not less than 5% p.a.

Disclaimer:

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.