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Old Mutual Mid & Small-Cap Fund | South African–Equity–Mid and Small Cap
19.1018    +0.1682    (+0.888%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 493 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 30 Apr 1997
Fund Size (ZAR) 761 625 097
Latest Price 19.10
PlexCrowns
Total Expense Ratio (30/09) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 1.17%
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
Asset Classes and Holdings
 SA Equities98.98%  
 Foreign Equities0.00%  
 SA Bonds0.12%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
RAUBEX 1 127 552 40.995.58%
ITLTILE 2 309 131 36.835.02%
TFG 253 401 34.914.76%
TRANSCAP 764 899 31.484.29%
WBHO 263 594 31.434.28%
OMNIA 471 902 30.664.18%
MASSMART 475 985 29.924.08%
AFRIMAT 605 177 29.053.96%
INVPLC 448 773 28.873.93%
REUNERT 565 147 27.603.76%
Totals  321.7543.83%
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