Old Mutual Multi-Managers Defensive Fund of Funds
MANAGEMENT Fund Manager's Comment
Orbis Investment Management Ltd.
Prescient Investment Management
Investec Asset Managers
Prudential Investment Managers
Coronation Fund Managers
Visio Capital Management
GinsGlobal Investment Management
Catalyst Fund Managers
Sesfikile Capital
BlackRock Investment Managers
Rudiarius Capital Management
FUND OBJECTIVES AND FOCUS

This is a flexible asset allocation fund aimed at long term capital growth, with a bias towards absolute returns and capital preservation. The flexible mandate is employed not to strive for maximum performance but to allow the portfolio to be biased towards absolute returns and capital preservation in the shorter term. Over longer periods the fund attempts to produce inflation-beating returns. This is achieved through stock selection and an active asset allocation strategy capable of achieving the performance target. The fund conforms to the legislation governing retirement funds.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR6,246,204,077
Sector Rank: 25 out of 53
(lump sum over 3 years to 31 July 2017)
Overall Rank: 527 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1160 at 31 July 2017
( 5.07% annual compound return)
R100 per month since 31 July 2014 was worth R 3938 at 31 July 2017
( 5.76% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 JUN 2001 Holdings:4
Original Price:200 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
PROPERTY (Real Estate Holding - Development)0187,428,056 3.00 %
U-SYMINC4 (Income)356,033,058717,940,662 11.49 %
FOREIGNUT (Foreign Invest)01,433,460,362 22.95 %
LOCALUNITTEQT (General Equity)0588,336,085 9.42 %
UNITTRUSTSBND (Bond)0429,759,649 6.88 %
CASH (Cash on call)0-3,778,713 -0.06 %
U-BCIAFRI (International)121,746,127107,173,116 1.72 %
TOTAL R3,460,319,21755.4%

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