Old Mutual Multi-Managers Money Market Fund
MANAGEMENT Fund Manager's Comment
Prescient Investment Management
Sanlam Investment Management
SIM is one of South Africa's largest investment management companies. Not many businesses can boast about having being around for almost a century yet adapting quickly to changing investors'needs - and often being first to market. For them, there is no finishing line in investing. So it is not about giving investors one month, one year or even three years'good performance, but generating considerable wealth over their lifetimes. SIM is authorised under the Financial Advisory and Intermediary Services Act, 2002 (act 37 of 2002) as a financial services provider, FSP number 579.
FUND OBJECTIVES AND FOCUS

This is a low volatility fund aiming to provide investors with high levels of income and capital preservation and, in doing so, can run the risk of underperforming the inflation rate. The Fund aims to outperform its benchmark over rolling one-year periods. It is fully invested in money market instruments including highly secure bank-issued instruments and short-dated government guaranteed instruments as well as issues by central, provincial and local governments, companies and banks. The Fund does not comply with the asset allocation sublimits set out in Regulation 28 of the Pension Funds Act, and therefore the Fund is not Regulation 28 compliant.


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WEBGRAPH
RANKING
SectorSouth African-Interest Bearing-Money Market
SizeR438,592,153
Sector Rank: 10 out of 27
(lump sum over 3 years to 31 July 2017)
Overall Rank: 288 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1225 at 31 July 2017
( 7.00% annual compound return)
R100 per month since 31 July 2014 was worth R 4030 at 31 July 2017
( 7.21% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 JUN 2001 Holdings:88
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
EPF006 (Bond)5,486,0015,508,892 1.26 %
CASH (Cash on call)017,045,884 3.89 %
MM-02MONTH (Money Market)064,306,141 14.66 %
TOTAL R86,860,91719.81%

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