Old Mutual Top 40 Index Fund
MANAGEMENT Fund Manager's Comment
Shariefa Parker, BCom Financial Management (Hons)
Maahir Jakoet, BCom (Hons)
FUND OBJECTIVES AND FOCUS

The fund aims to provide long-term capital growth by tracking the performance of the top 40 companies listed on the JSE Securities Exchange (JSE). The fund tracks the FTSE/JSE Top 40 Index as closely as possible and invests in shares included in the index. The portfolio is tailored to match the performance of the FTSE/JSE Top 40 Index, but other securities will be held to offset high inflows and index fluctuations.


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WEBGRAPH
RANKING
SectorSouth African-Equity-Large Cap
SizeR507,890,993
Sector Rank: 4 out of 12
(lump sum over 3 years to 31 August 2018)
Overall Rank: 216 out of 740
(lump sum over 3 years to 31 October 2013)
R1000 invested on 31 August 2015 was worth R 1253 at 31 August 2018
( 7.81% annual compound return)
R100 per month since 31 August 2015 was worth R 4101 at 31 August 2018
( 8.32% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:31 JAN 2001 Holdings:19
Original Price:0 Pricing:Forward
Top Holdings on 31 October 2013
Share (Sector)No.Value% of Fund
BHPBILL (Mining)164,22351,033,939 10.05 %
RICHEMONT (Personal Goods)403,13546,884,600 9.23 %
NASPERS-N (Media)33,692117,416,620 23.12 %
DERIVATIV (Derivatives)0410,570 0.08 %
STANBANK (Banks)101,28919,434,320 3.83 %
ASPEN (Pharmaceuticals - Biotechnology)29,4077,593,476 1.50 %
REMGRO (General Industrials)40,5138,276,401 1.63 %
CASH (Cash on call)015,162,078 2.99 %
MTN GROUP (Mobile Telecommunications)142,78615,406,609 3.03 %
TOTAL R281,618,61355.46%

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