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Old Mutual Namibia Dynamic Floor Fund | Regional–Namibian–Unclassified
Reg Compliant
3.1226    +0.0213    (+0.687%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated Regional--Namibian--Unclassified 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 (namibian) 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 Regional--Namibian--Unclassified 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 31 Jan 2005
Fund Size (NAD) 52 065 816
Latest Price 3.14
PlexCrowns -
Total Expense Ratio (30/06) 1.67%
Minimum InvestmentR1 000
TTM Distribution Yield 3.15%
Fund Objective
The fund strives for long term capital growth as well as some level of capital protection, aiming to protect at least 90% of the net investment over a 12-month period. Through the use of a quantitative risk model, the fund aims to profit from a rising share market and protect against capital losses in a weak market. The fund invests across Namibian and South African shares, bonds and cash - moving from shares into fixed interest investments when the fund's value drops below a predetermined "floor". When markets start to move up, the fund increases its holdings in shares, tapping into these growth opportunities....Read more
Asset Classes and Holdings
 SA Equities34.50%  
 Foreign Equities0.00%  
 SA Bonds17.00%  
 Foreign Bonds2.60%  
 SA Property0.00%  
 Foreign Property4.10%  
 SA Cash0.00%  
 Foreign Cash41.80%  
Top Holdings as at 30 Sep 2019
SecurityUnitsValue (Rm)% of Fund
    
    
    
    
    
    
    
    
    
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