Old Mutual Investors' Fund
MANAGEMENT Fund Manager's Comment
FUND OBJECTIVES AND FOCUS

The fund aims to offer superior returns over the medium to longer term. It invests in shares across all sectors of the stock market, focusing predominantly on the Top 100 blue chip shares. The fund invests in both growth and value companies. The fund aims to achieve its performance objectives through well-researched and superior share selection. The structure of the fund is derived from OMAM's disciplined and research-based process. The fund is for investors who require a broad exposure to the South African stock market. It is the ideal foundation to a diversified, balanced portfolio. This is a moderately aggressive risk fund (risk rating 4). The fund is exposed to share price movements, which are affected by the performance of individual companies, general market conditions as well as political and economic changes. Risk is reduced through a diversified portfolio of shares across most sectors of the JSE. Poor performance of one asset or sector may be offset by stronger performance of other assets or sectors.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR13,642,785,301
Sector Rank: 41 out of 120
(lump sum over 3 years to 30 June 2017)
Overall Rank: 632 out of 807
(lump sum over 3 years to 30 June 2017)
R1000 invested on 30 June 2014 was worth R 1090 at 30 June 2017
( 2.92% annual compound return)
R100 per month since 30 June 2014 was worth R 3616 at 30 June 2017
( 0.29% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 OCT 1966 Holdings:26
Original Price:101.46 Pricing:Forward
Top Holdings on 30 June 2017
Share (Sector)No.Value% of Fund
SASOL (Chemicals)1,474,796576,040,702 4.22 %
STEINHOFF N.V. (Household Goods)10,404,133667,633,214 4.89 %
NASPERS-N (Media)1,114,5402,580,160,028 18.91 %
DERIVATIV (Derivatives)0-1,813,634 -0.01 %
B-AFRICA (Banks)4,874,520680,044,284 4.98 %
ASPEN (Pharmaceuticals - Biotechnology)1,931,246530,551,990 3.89 %
REMGRO (General Industrials)2,791,499575,300,100 4.22 %
CASH (Cash on call)0574,447,905 4.21 %
DATATEC (Software - Computer Services)4,308,073222,339,667 1.63 %
TOTAL R6,404,704,25646.94%

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