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
SizeR564,684,060
Sector Rank: 10 out of 18
(lump sum over 3 years to 31 January 2019)
Overall Rank: 410 out of 981
(lump sum over 3 years to 31 January 2019)
R1000 invested on 31 January 2016 was worth R 1157 at 31 January 2019
( 4.98% annual compound return)
R100 per month since 31 January 2016 was worth R 3738 at 31 January 2019
( 2.43% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:31 JAN 2001 Holdings:19
Original Price:0 Pricing:Forward
Top Holdings on 31 January 2019
Share (Sector)No.Value% of Fund
BHP (Mining)202,78261,599,088 10.91 %
RICHEMONT (Personal Goods)498,05246,642,570 8.26 %
NASPERS-N (Media)41,586120,277,940 21.30 %
DERIVATIV (Derivatives)027,000 0.00 %
STANBANK (Banks)124,97222,346,243 3.96 %
ASPEN (Pharmaceuticals - Biotechnology)36,6714,943,984 0.88 %
REMGRO (General Industrials)49,9779,732,521 1.72 %
CASH (Cash on call)08,325,245 1.47 %
MTN GROUP (Mobile Telecommunications)175,04715,579,183 2.76 %
TOTAL R289,473,77451.26%

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