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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Old Mutual Investors Fund  |  South African–Equity–General
385.5486    -6.0879    (-1.554%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Jun 1986
Fund Size (ZAR) 12 577 817 148
Latest Price 385.55
PlexCrowns
Total Expense Ratio (31/12) 1.16%
Minimum InvestmentR10 000
TTM Distribution Yield 1.74%
Fund Objective
The fund aims to offer superior returns over the medium to longer term through investing in a broad spectrum of local instruments. This fund is suited to investors seeking long-term capital growth through a broadly diversified portfolio of shares. The investor can tolerate stock market volatility. It invests in shares across all sectors of the stock market, focusing predominantly on the Top 100 blue-chip shares. The fund aims to achieve its performance objectives through well-researched and superior share selection. Derivatives may be used for efficient portfolio management purposes....Read more
Asset Classes and Holdings
 SA Equities96.74%  
 Foreign Equities2.34%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.25%  
 Foreign Property0.00%  
 SA Cash0.67%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 392 988 1 186.5710.81%
FIRSTRAND 15 853 111 809.147.37%
BATS 1 430 962 780.527.11%
ANGLO 1 384 063 671.276.11%
ABSA 4 710 549 564.615.14%
STANBANK 4 377 122 556.245.07%
MTN GROUP 8 361 866 503.304.58%
AB INBEV 468 648 486.934.43%
TFG 4 350 740 445.124.05%
SHOPRIT 2 840 056 397.613.62%
Totals  6 401.3158.29%
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