Get general fund information, prices, performance, declarations, investment minimums, fees and charges.
Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:
A fund fact sheet or minimum disclosure document (MDD) is a document about a unit trust fund offered by a management company which is regulated and monitored by the Financial Sector Conduct Authority. Download a guideline to understanding your MDD.
To view our Namibian funds, please visit the Old Mutual Namibia website.
The class is the fund class available to the public through an Old Mutual product. The NAV price is that of the class available to the public through an Old Mutual product. Performance results are based on the price history of the oldest class. The displayed risk rating may differ from the risk rating provided by the management company, where deemed appropriate. The status is provided by the management company. The status 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.
** This fund is older than 6 months but younger than a year. This figure represents a six month performance.
* Regulation 28 of the Pension Funds Act determines the types of assets a retirement annuity, preservation fund or pension /provident fund may invest in, and what maximum percentage of the portfolio may be invested in specific asset classes. It was amended in 2011. The new provisions came into effect for members from 1 April 2011. Regulation 28 does not apply to member-owned living annuities or standard unit trust portfolios.
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