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4.82  /  0.43%


NAV on 2021/09/17
NAV on 2021/09/16 1105.65
52 week high on 2021/08/31 1151.84
52 week low on 2020/10/30 833.95
Total Expense Ratio on 2021/06/30 1.63
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -2.55% -2.55%
3 month change -1.47% -1.47%
6 month change 0.53% 0.53%
1 year change 25.84% 30.54%
5 year change 3.01% 4.66%
10 year change 6.1% 7.65%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
General Equity 213.03 100.08%
Liquid Assets -0.16 -0.08%
  • Top five holdings
U-SYMSAT3 89.47 42.03%
U-SYMSAT2 57.57 27.04%
U-SYMSAT1 34.15 16.04%
U-OMMMEQ 31.85 14.96%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Equity--General
FTSE/JSE Capped Shareholder Weighted Index (Capped SWIX)



  • Fund management  
Kagiso Asset Management
Kagiso Asset Management is a fund management company, which is focused primarily on a quantitative investment style. The team comprises a group of highly skilled professionals who have significant expertise in applying leading-edge quantitative investment thinking and techniques.Their products include specialist equity, bonds and cash portfolios, as well as products, which combine these asset classes, eg balanced funds. Specialist quantitative investment management is well established internationally and is a rapidly growing trend in South Africa.Kagiso Asset Management is jointly owned by Coronation Fund Managers and the Kagiso Group (51%). The Kagiso Group, which is held by the Kagiso Trust, is a fast growing financial services company with an excellent commercial track record in various businesses. The Kagiso Trust provides strong social credentials, as well as a long legacy of delivery as a leading South African NGO.Coronation Fund Managers brings excellent market knowledge and expertise, strong operational backing and is one of the largest fund managers in the SA asset management industry. It has a long-term track record of delivering superior performance and innovative products to clients. Coronation Fund Managers is wholly owned by Coronation Holdings, a prominent JSE listed company.
Abax Investments
Element Investment Management
Mazi Visio (Pty) Ltd.
Old Mutual Fund Managers

  • Fund manager's comment

Old Mutual MM Equity FoF comment - May 17

2017/07/14 00:00:00
The local equity market was slightly down in May. A surging Naspers share price helped the Industrial Index return 1.4%. Naspers now accounts for around 15% of the FTSE/JSE All Share Index (ALSI) and 20% of the FTSE/JSE Shareholders Weighted All Share Index (SWIX). Industrials were also supported by household goods (Steinhoff), tobacco (BAT) and pharmaceuticals (Aspen) performing strongly in the month. In contrast, general retailers suffered a sharp decline on disappointing earnings reports. Mobile telecommunications and healthcare services (hospitals) also struggled in the month.
Flat to lower commodity prices combined with a stronger rand pummelled resource shares and the subindex lost 4.1%. Forestry & paper, the strongest resources sub-sector this year, pulled back in May. Year to date, the Resources Index is moderately negative. Financials was flat in May with strong gains from banks offset by losses in life insurers. Over the past 12 months, the returns from this sector have lagged inflation.
The FTSE/JSE Listed Property Index (SAPY) was marginally positive in May. The SAPY year-to-date and one year returns of around 3% are well below the outstanding returns of the past 15 years. The rand ended the month about 2% stronger against the dollar. Over 12 months, the 17% appreciation of the rand against the dollar has wiped out most of the gains of local investors' offshore assets.
The managers had mixed performance over the month with Visio and the Multi-Managed Fund doing well whilst Coronation and Prudential lagged the benchmark. Visio did well from their underweight to MTN which fell back over the month, and from overweights in Bidvest and Mpact. Trencor was the key detractor for Prudential, together with Sun International and Datatec. The latter has recovered this month on the back of corporate action. Naspers was a strong performer and Coronation's underweight detracted. Northam, their preference in the platinum sector, was also weaker over the month. Naspers has dominated returns this year and the Fund has demonstrated competitive returns year to date despite the underweight to this counter.
  • Fund focus and objective  
This is a domestic general equity fund aimed at outperforming its peer group in the long term. The equity mandates have a risk profi le similar to that of a typical domestic general equity fund and the volatility of the Fund is lower than that associated with a very aggressively managed equity portfolio. Capital depreciation is possible in the short term.

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