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Old Mutual Top 40 Index Fund Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 31 Jan 2001
Holdings: 19
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Frank Sibiya, BSc (Mathematical Sciences)
Frank joined Customised Solutions in September 2009 as an Investment Analyst before becoming an Index Portfolio Manager in 2012. He is responsible for managing both local and international tracker funds. He has eight years industry experience specialising in managing funds in Africa, and Emerging Markets.

Prior to joining Customised Solutions, he was a lecturer at Tshwane University of Technology (Mathematics and Statistics Department) for five years. Frank also worked as a research assistant for Siyazi-SA Consulting, under operations risk management.
 
Bernisha Lala, CFA, MSc(Advanced Analytics & Decision Scs), BSc Financial Engineering(Hons), BSc Financial Maths
Bernisha joined Old Mutual Customised Solutions as an Indexation Portfolio Manager in 2017. Her responsibilities include indexation portfolio management, optimisation and implementation.

Prior to this role she held positions as both a quantitative analyst and portfolio manager at Taquanta Asset Managers, working on both the passive and active product offerings. Bernisha joined Nedbank in 2005 as a quantitative analyst and worked in the Corporate Ratings unit. She also worked as an assistant lecturer in the Department of Statistics at the University of Pretoria. Bernisha has 12 years of work experience in the investment industry.
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R1 066 580 191 (as at 31 Mar 2021)
Sector Rank: 13 out of 21
(lump sum over 1 years to 31 May 2021)
Overall Rank: 171 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 350.00 on 31 May 2021 (35.00% annual compound return)
R100 per month since 31 May 2020 was worth R1 410.48 on 31 May 2021 (29.54% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
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).

This fund is suitable for investors who want to grow capital over the long term by tracking the FTSE/JSE Top 40 Index. The investor can tolerate stock market volatility.

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. Derivatives may be used for efficient portfolio management purposes.
 
Latest Fund Manager Comment / News
Old Mutual Top 40 comment - Sep 19
The Old Mutual Top 40 Index Fund tracks the FTSE/ JSE Top 40 Index and its shareholdings  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 61 061 215.17 20.17%
BHP 305 542 130.22 12.21%
RICHEMONT 735 907 104.44 9.79%
ANGLO 178 413 103.61 9.71%
FIRSTRAND 709 061 36.67 3.44%
Totals   590.11 55.33%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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