Old Mutual Top 40 Index Fund
MANAGEMENT Fund Manager's Comment
Nonhlanhla Mphelo, BCom Accounting, BCom Financial Management (Hons)
Nonhlanhla joined Dibanisa Fund Managers as an implementation specialist/assistant fund manager. She became a tracker fund manager as of April 2010. She is responsible for a range of tracker funds in the Dibanisa suite. Nonhlanhla also supports allocated research projects.
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
SizeR535,022,573
Sector Rank: 9 out of 16
(lump sum over 3 years to 31 July 2017)
Overall Rank: 633 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1121 at 31 July 2017
( 3.87% annual compound return)
R100 per month since 31 July 2014 was worth R 3962 at 31 July 2017
( 6.13% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:31 JAN 2001 Holdings:19
Original Price:0 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
BHPBILL (Mining)176,52144,227,336 8.27 %
RICHEMONT (Personal Goods)432,57148,339,809 9.04 %
NASPERS-N (Media)36,128124,677,728 23.30 %
DERIVATIV (Derivatives)0130,800 0.02 %
STANBANK (Banks)107,64721,062,212 3.94 %
ASPEN (Pharmaceuticals - Biotechnology)28,8788,013,645 1.50 %
REMGRO (General Industrials)43,08210,167,352 1.90 %
CASH (Cash on call)04,790,932 0.90 %
MTN GROUP (Mobile Telecommunications)152,65820,853,083 3.90 %
TOTAL R282,262,89752.77%

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