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Old Mutual Namibia Stable Growth Fund | Regional–Namibian–Unclassified
1.8000    -0.0003    (-0.017%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

3 Apr 2017

Fund Size (ZAR)

1 046 779

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

OMNSG

ISIN (A)

ZAE000236907

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

CPI

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of SA Limited and Absa Bank Ltd.

Management Company

Old Mutual Unit Trust Managers (RF) (Pty) Ltd.

Fund Management

Alida Jordaan, John Orford

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The fund invests in cash, bonds, property and shares. The fund may invest up to 40% of its portfolio in equities. The fund may also invest up to 25% of its portfolio offshore in line with Treasury guidelines. Derivatives may be used for risk management purposes.
 
Management  
 
Alida Jordaan (BMus Hons (cum laude)(Stellenbosch); MBA (cum laude); CFA)
Alida joined MacroSolutions in August 2007. As an equity portfolio manager she is a member of the team responsible for the domestic equity portfolios. The equity managers ensure that MacroSolutions' asset allocation and thematic views are reflected in the equity portfolios. Prior to joining MacroSolutions, Alida was a senior portfolio manager at Metropolitan Asset Managers. Here she managed the Metropolitan Industrial Fund, Metropolitan General Equity Fund and the Small Cap Fund, as well as institutional funds. Alida was also the Head of Equity Research at Metropolitan Asset Managers for six years. She started her investment career at Allan Gray in 1994, first as a quantitative analyst and then later an equity analyst. Alida has 22 years of investment experience

John Orford (BA Economic History (Hons),Postgraduate Dip (Quantitative Dev Economics), MSc (Dev Economics), MBA)
Prior to joining MacroSolutions, he was the Investment Strategist for South Africa at UBS South Africa for nine years. In his last two years at UBS, he was also responsible for the emerging EMEA Equity strategy. John has 12 years of work experience in financial markets in South Africa and London. In addition, he has seven years of experience as an economist in public and private sector capacities in Namibia and South Africa. John joined MacroSolutions in June 2014 as a portfolio manager. As a member of the MacroSolutions team, he is responsible for managing conservative funds including the Profile Capital and Stable Growth Funds and the Old Mutual Real Income and Stable Growth Funds. John’s background as an investment strategist enables him to integrate top-down and bottom up analysis into portfolio construction.
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.20%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.56%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER1.62%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20205 Jan 20210.000AZARc
31 Dec 20193 Jan 20203.700AZARc
30 Sep 20192 Oct 20193.550AZARc
30 Jun 20192 Jul 20194.150AZARc
31 Dec 20183 Jan 20194.310AZARc
30 Jun 20183 Jul 20184.240AZARc
 
Statutory Data  
 
Management CompanyOld Mutual Unit Trust Managers (RF) (Pty) Ltd.
Registration Number1965/008471/07
DirectorsR B Berelowitz, P G de Beyer (Chairman), D Naidoo
TrusteeThe Standard Bank of SA Limited and Absa Bank Ltd.
AuditorsKPMG Inc
SponsorsOld Mutual Life Assurance Company (SA) Limited
AdvisorsOld Mutual Investment Group (Pty) Ltd.
Physical AddressMutualpark, Jan Smuts Ave Pinelands Cape Town 7405
Postal AddressPO Box 207 Cape Town 8000
Telephone021-503-7100
Tollfree0860-234-234 (Helpline)
Fax021-509-7117
Emailunittrusts@oldmutual.com
Websitehttp://www.omut.co.za
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