Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Old Mutual Mid & Small-Cap Fund | South African–Equity–Mid and Small Cap
18.0882    +0.0958    (+0.532%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date (R)

30 Apr 1997

Fund Size (ZAR)

743 474 145

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

OMSC

ISIN (R)

ZAE000020772

Pricing

Daily

Number of unitholders

8692

ASISA Category

SA-Equity-Mid and Small Cap

Benchmark

ASISA Category Average

Income Distributions

30/06,31/12

Income Payment

07/10,01/10

Trustee

The Standard Bank of SA Limited and Absa Bank Ltd.

Management Company

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

Fund Management

Kayalethu Nodada

Minimum Investment

R10 000

Minimum Top-Up

500

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The fund aims to offer superior returns over the medium to longer term by investing in companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205). This fund is suited to investors seeking long-term capital growth by investing in a focused portfolio of mid- and small cap companies. These investors can tolerate stock market volatility. The fund invests in established companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205)....Read more
 
Management  
 
Kayalethu Nodada (BCom (Hons), CA(SA))
Kayalethu Nodada joined Old Mutual Equities in June 2015 as an equity analyst. He is currently responsible for various shares in the industrial sector, predominantly food producers, which he combines with experience gained analysing retail and healthcare sectors. Kayalethu Nodada has four years of work experience in asset management.
 
Fees and Costs - Class R  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.19%
TER Performance Fee0.00%
Transaction Costs Ratio0.22%
Total TER1.41%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Dec 20205 Jan 20215.252RZARc
30 Jun 20202 Jul 202039.052RZARc
31 Dec 20193 Jan 202027.082RZARc
30 Jun 20192 Jul 201922.866RZARc
31 Dec 20183 Jan 201915.859RZARc
30 Jun 20183 Jul 201867.391RZARc
31 Dec 20173 Jan 20187.986RZARc
30 Jun 20174 Jul 201718.580RZARc
31 Dec 20163 Jan 201714.990RZARc
30 Jun 20161 Jul 201625.570RZARc
 
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
Recently viewed
OMSC24 Jun18.09+0.10+0.53%