SYmmETRY Balanced Fund of Funds

25 September 2020

General Information

Status Open
Fund category: Unit Trust
Management company: Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Asset Manager(s): - Orbis Investment Management Ltd.
- Prescient Investment Management
- Investec Asset Managers
- Prudential Investment Managers
- Coronation Fund Managers
- Hermes Capital Management
- Visio Capital Management
- GinsGlobal Investment Management
- Catalyst Fund Managers
- Sesfikile Capital
- BlackRock Investment Managers
- Rudiarius Capital Management
- 36ONE Asset Management
- Baillie Gifford
- Harris Associates
- Resolution Capital Limited
- Bateleur Capital
- Laurium Capital
- Old Mutual Fund Managers
Sector South African--Multi Asset--High Equity
Benchmark CPI
Launch Date 01 June 2001
Fund Value ZAR 12,224,338,558.00 as at 30 Jun 2020
Risk Rating
Low Risk  High Risk
Performance Target CPI + 4% - 5% p.a, before fees and tax over the long term
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 portfolio gives investors the opportunity to grow their capital and income at a reasonable pace through active asset allocation. The portfolio invests in a diversified blend of South African and global managers who may invest in listed shares, fixed interest securities, listed property and cash. The portfolio aims to achieve a return in the range of 4% to 5% per annum above infl ation over rolling five-year periods.


Prices

Latest NAV/Sell Price: ZAR 952.28 23 Sep 2020
Highest NAV/Sell Price: ZAR 1,028.51 13 Nov 2017

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


Price Performance

These details are not available for this fund.


Daily Performance Figures as at 23 September 2020


Fund:
Sector:
1 Year 3 Years 5 Years
1.43%
1.37%
1.58%
2.26%
4.07%
3.71%
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%
Annual Fee: 2.57
Performance Fee: N/A
Total Expense Ratio: 2.88
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 30 June 2020

Holding Name Percentage
Foreign Bonds
0.15%
Foreign Cash
1.61%
Foreign Equities
24.88%
Foreign Property
2.38%
Local Bonds
23.05%
Local Cash
8.07%
Local Equities
39.63%
Local Property
0.23%

Top Holdings (out of 4) as at 30 June 2020

Holding Name Sector Percentage
U-SISINTG International 25.10%
U-SYMSAT3 General Equity 14.49%
LOCALUNITTEQT General Equity 12.05%
U-SYMINC3 Income 10.45%
U-SYMINC4 Income 10.19%
U-OMMMEQ General Equity 5.95%
U-SYMINC5 Income 5.56%
U-SYMSAT1 General Equity 4.72%
CASH Cash on call 4.23%
U-SISINTF International 3.00%

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