Old Mutual Balanced Fund
MANAGEMENT Fund Manager's Comment
Warren van der Westhuizen, BCom (Hons), CFA, Portfolio Manager
- 18 years of investment experience
Graham Tucker, BSc Actuarial Science (Hons), CFA, Portfolio Manager
- 18 years of investment experience
FUND OBJECTIVES AND FOCUS

This fund aims to achieve long-term inflation-beating growth. The fund has a growth asset bias and will invest more heavily in shares. The portfolio manager actively allocates to other asset classes to take advantage of changing market conditions and to manage the fund's volatility. This fund is suitable for investors wanting moderate to high long-term growth, with less volatility in the short term than pure equity. It is suitable as a standalone retirement investment. The fund is exposed to all sectors of the market (shares, bonds - property) and may invest up to 25% of its portfolio offshore in line with Treasury guidelines. Derivatives may be used for risk management purposes. The fund complies with retirement fund legislation. It is therefore suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifically required.


Click here to Download CSV
WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR17,963,490,249
Sector Rank: 49 out of 148
(lump sum over 3 years to 31 July 2019)
Overall Rank: 575 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1123 at 31 July 2019
( 3.94% annual compound return)
R100 per month since 31 July 2016 was worth R 3773 at 31 July 2019
( 3.02% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 MAR 1994 Holdings:217
Original Price:214.29 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
SASOL (Chemicals)1,147,872401,583,019 2.24 %
BATS (Tobacco)768,148381,923,186 2.13 %
TFG (General Retailers)1,099,367198,721,579 1.11 %
DERIVATIV (Derivatives)0-502,299 -0.00 %
ABSA (Banks)2,877,873507,541,682 2.83 %
ACADIANGLOEQU (Equities)6,713,6091,085,342,558 6.04 %
R2032 (Bond)1,058,600,000982,954,912 5.47 %
ASPEN (Pharmaceuticals - Biotechnology)1,801,659180,742,431 1.01 %
REMGRO (General Industrials)1,592,201299,222,334 1.67 %
CASH (Cash on call)0435,849,194 2.43 %
MM-07MONTH (Money Market)0251,296,709 1.40 %
ZPLP (Preference Shares)3,238,069229,902,899 1.28 %
U-OMGLOB (International)9,063,609274,731,573 1.53 %
NASPERS-N (Software - Computer Services)196,833670,273,447 3.73 %
MTN GROUP (Mobile Telecommunications)2,964,431318,646,688 1.77 %
TOTAL R6,218,229,91234.64%

Send e-mail to
© 2019 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.