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
SizeR635,883,799
Sector Rank: 9 out of 18
(lump sum over 3 years to 31 May 2019)
Overall Rank: 519 out of 1017
(lump sum over 3 years to 31 May 2019)
R1000 invested on 31 May 2016 was worth R 1098 at 31 May 2019
( 3.18% annual compound return)
R100 per month since 31 May 2016 was worth R 3838 at 31 May 2019
( 4.12% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:31 JAN 2001 Holdings:19
Original Price:0 Pricing:Forward
Top Holdings on 31 May 2019
Share (Sector)No.Value% of Fund
BHP (Mining)211,65673,535,644 11.56 %
RICHEMONT (Personal Goods)517,97754,216,653 8.53 %
BIDCORP (Food - Drug Retailers)33,70610,044,388 1.58 %
DERIVATIV (Derivatives)0135,090 0.02 %
STANBANK (Banks)130,03524,086,383 3.79 %
ASPEN (Pharmaceuticals - Biotechnology)38,5073,580,381 0.56 %
REMGRO (General Industrials)51,6599,570,346 1.51 %
CASH (Cash on call)016,769,216 2.64 %
NASPERS-N (Software - Computer Services)43,322144,354,969 22.70 %
MTN GROUP (Mobile Telecommunications)183,45016,257,339 2.56 %
TOTAL R352,550,40955.45%

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