We manage a suite of rand-denominated local unit trusts. Fund Literature. Ralph was appointed to his current role as portfolio manager in Balanced Funds in 2016. Jan Smuts Drive, Pinelands 7405, South Africa. It reflects the change in share price and the reinvestment of all dividends and capital gains. Rolling 12 month return highest average lowest. Old Mutual Unit Trust Managers (RF) (Pty) Ltd, registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. There are some 450 unit trusts and life funds to research, review, compare and analyse. You should carefully consider the product’s features, risks, charges and expenses, and the investment objectives, risks and policies of the underlying portfolios, as well other information about the underlying funding choices. Funds are available via an Old Mutual Wealth Adviser. The Fund is ideal for investors who value capital protection over high returns. The Fund aims to achieve a total return that exceeds the inflation rate (CPI) by 4% to 5% per annum (before fees and tax) over the long term. Old Mutual Multi-Managers is a Division of Old Mutual Life Assurance Company (South Africa) Limited. without taking on greater risk of loss than the average balanced fund. If you have any questions about our various funds’ performances and/or performance fees, please consult our Performance Fees FAQs. The fund manager shares in an amount equal to 0.1% for every 1% average performance above the benchmark + 0.5%, to a maximum of 0.3%. Monthly Fact Sheet Quarterly Fact Sheet; Allan Gray Balanced Fund C: Allan Gray Equity Fund C: Allan Gray Money Market Fund A: Allan Gray Orbis Global Equity Feeder Fund A: Allan Gray Orbis Global Fund of Funds A: Allan Gray Stable Fund C: Coronation Balanced Defensive Fund P: Coronation Balanced Plus Fund P: Coronation Capital Plus Fund P Market Matters Market Matters Podcast Series News Articles. Access to established expertise – All investment decisions within the portfolio are taken care of by the portfolio manager supported by a team of investment experts. A licensed Financial Services Provider and Life Insurer. T 0860 123 003 www.stanlib.com. What are your contact details? This Fund aims to produce moderate-risk inflation beating returns over the long term. This Fund aims to produce moderate-risk inflation beating returns over the long term. If you'd like the optimal balance between capital growth and security, this fund could be suitable for you. For fund factsheets on our various funds, please select the specific fund below. ©2020 Momentum Metropolitan Life Limited. Ralph has more than 12 years of financial services experience specialising in multi-asset structuring. Other charges incurred by the fund, and deducted from its portfolio, are included in the TER. 30 Jun 2020 31 Dec 2020 Cents per unit 266.4257 105.3969 Annual management fee The Fund trades weekly on a Thursday. Unit Trust Investing Old Mutual and Truffle shares its views on the opportunity in the local market. Suitable for investors with a medium-term investment horizon. Before joining the Sanlam Group, Ralph was a director at Deutsche Bank AG (South Africa) and a senior manager … A better understanding of your investments – We provide easy to understand quarterly reports to you and your financial adviser, to help keep you fully informed of how your investments are being managed and how they are performing. Fund research and information Get up to date information on funds, including a 12-month outlook from a selection of fund managers. The Fund aims to achieve long-term inflation beating returns. These Wrap Funds use portfolio construction techniques to address the risks faced by those drawing an income in retirement. The Fund aims to outperform its benchmark (STeFI Composite Rand Cash Return Index) over rolling one-year periods. Investments. Minimum investment R50 000 lump sum or R1 000 per month. Old Mutual Multi-Managers, a division of Old Mutual Life Assurance Company (SA) Ltd, FSP no: 703. Liquidity and Flexibility: You can invest a maximum of R 36 000 p.a. Fund Price Table Old Mutual Unit Trust latest fund prices, fund price movements, yield and status. There is no minimum or maximum that the fund must hold in South African or international assets. and no more than R 500 000 in your lifetime. Our multi-manager funds of funds invest in a selection of unit trusts managed by top South African and global asset management companies. from Irish Life Assurance. 3 funds selected. Historical Reports Unit Trusts. Albaraka balanced fund a. Start with an investment of KES. Sanlam Investment Management Balanced Fund February 2021 (Fund Fact Sheet) Fund Objective This is a multi asset class fund which aims to grow capital steadily while providing income over the medium to longer term. Unit Trusts. We are a specialist investment boutique within the Old Mutual group, South Africa's largest and most established financial services company. Fund Strategy (%) Amplify SCI Balanced 15.30 Centaur BCI Balanced 7.60 Nedbank Balanced 10.00 Ninety One Balanced 10.90 Obsidian SCI Balanced 8.20 Passive Balanced Strategy 18.30 SIM Balanced 14.70 DISCLAIMER: This document is intended for use by clients, alongside their financial intermediaries. Fund may invest up to 25 of its portfolio in selected listed property. The return of the fund is after the deduction of the TIC. It must therefore not be deducted again from published returns. Invest; Insights. Use these Fund Fact Sheets to: Determine the ability of the underlying fund manager to provide investment return in line with the benchmark of the specific fund; Look up the risk profile of the specific fund to confirm whether it aligns with your investment strategy Legal and Complience. Top 10 share holdings Securities % of the fund While the fund's primary focus is on shares, nothing prevents the fund manager from taking exposure to bonds, listed property, cash or other asset classes in order to maximise long-term growth. Static Fact Sheet Updated: 28 February 2021. The fund is Reg. The Fund aims to generate long-term growth by investing in a well diversified portfolio of equity and equity related instruments listed in Developed and Emerging Markets. These funds offer diversified access to a range of asset classes. Share your company details and we'll be in touch. NAV returns do not include the effect of any applicable sales charges. 4. Fund Description: This is a multi-managed flexible asset allocation fund aimed at long-term capital growth with a bias towards absolute returns over the medium term. Download factsheet. A feeder fund invests in a single fund of a collective investment scheme, which levies its own charges and could result in a higher fee structure for the feeder fund. Please try from a bigger screen, like a desktop or a laptop. ... Multi-Manager Funds Fund Fact Sheet Marketing Sheet; South African - Equity - General: ... Old Mutual Global Equity Fund. Old Mutual is a member of the Association for Savings and Investment South Africa (ASISA). Old Mutual Multi Manager Enhanced Income Fund of Funds; Old Mutual RAFI 40 Index Fund; ... STANLIB Multi-Manager Balanced Fund; ... an authorised financial services and registered credit provider. The Fund aims to produce returns superior to those of domestic income unit trust funds in the medium to long term. Unit Trust Investing Variable products are offered only by a prospectus. OLD MUTUAL ALBARAKA BALANCED FUND JANUARY 2020 ... (other than at month-end when we value the Old Mutual Index Funds and Old Mutual Multi-Managers Fund of Funds ... registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. Multi … Old mutual income fund fact sheet. Sygnia Fund Range General Investor Report - … Before joining the Sanlam Group, Ralph was a director at Deutsche Bank AG (South Africa) and a senior manager … The performance fee is included in the TER. Old Mutual Multi-Managers, a division of Old Mutual Life Assurance Company (SA) Ltd, FSP no: 703. This is a globally invested fund aiming to deliver stability and international diversification. This Fund aims to produce low-risk returns and aims to protect capital and provide a monthly income. This is a globally invested fund aiming to deliver long-term capital growth in foreign currency terms. Old Mutual Unit Trust Managers (RF) (Pty) Ltd, registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. Access our Fund Centre for prices, performance, factsheets and fund manager documents such as Key Investor Information Documents (KIIDs). Share your details and we'll get in touch as soon as possible. Over 16,000 full fund manager factsheets and career histories; ... 31/12/2020. Average annual total return is the annual compound return for the indicated period. The latest fund information for Janus Henderson Multi-Manager Managed I Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Issue Date: 10 February 2021 This is a Monthly Fact Sheet (MFS) Please refer to the Minimum Disclosure Document (MDD) for additional important information and disclosures (Page 3 of MDD) Page 1 of 1 Investment description The Fund is a multi-asset class (including foreign) … OLD MUTUAL BALANCED LIFE FUND SEPTEMBER 2020 OTHER INVESTMENT CONSIDERATIONS INITIAL CHARGES: There is no initial administration charge on the fund. For the manager to receive the requests by 14:00 from Old Mutual Investment Services (Pty) Limited (OMIS), you must submit your request to OMIS by 15:00 the previous business day. Multi-Managers Our multi-manager funds of funds invest in a selection of unit trusts managed by top South African and global asset management companies. Old Mutual Multi-Managers offers affordable investments that blend together the best of the South African and offshore asset managers. Net Asset Value (NAV) Per Share: The market worth of one share of a mutual fund. ... 08 December 2020, 04:30. Find Out MoreInvesting offshoreDiversify your assets by investing offshore.Explore Now Previous Next OUR core funds Our fund range focuses on the […] The Manager has the right to close any portfolios to new investors to manage them more efficiently in … The Fund invests across all permissible asset classes including domestic equities, bonds, cash, property and offshore assets. Glacier Invest 2.5% Real Income Solution Wrap Fund. The preservation of real capital is of primary importance in achieving this objective. The Fund maintains a moderate equity exposure and is managed as a moderate risk balanced mandate. Trustees: Standard Chartered Bank Reg.No.2003/020177/10 2nd Floor, 115 West Street, Sandton, 2196. Ralph was appointed to his current role as portfolio manager in Balanced Funds in 2016. Find Out MoreInvesting offshoreDiversify your assets by investing offshore.Explore Now Previous Next OUR core funds Our fund range focuses on the […] Investment Manager: STANLIB Multi-Manager a division of STANLIB Asset Management (Pty) Ltd www.stanlibmultimanager.com. Fund Fact Sheets Our fact sheets provide a summary of key facts and allow investors and Financial Advisers to make informed decisions. Over the longer term the Fund aims to produce significant inflation-beating returns through a strategy of flexible asset allocation to some of the best managers in the industry. Inception date 1 September 2002. Do you own and manage (run) the business? Latest Commentary Updated: 31 December 2020. All the details are on the fund fact sheets. Old Mutual Unit Trust Managers (RF) (Pty) Ltd, registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. Monthly Fact Sheet Updated: 28 February 2021. Fund Price Table Old Mutual Unit Trust latest fund prices, fund price movements, yield and status. Download Factsheet. The Fund aims to achieve a total return that exceeds the inflation rate (CPI) by 5% to 7% per annum (before fees and tax) over the long term. Top 10 Holdings. How long has your business been in operation? A licensed Financial Services Provider and Life Insurer. The performance fee is included in the TER. Over 16,000 full fund manager factsheets and career histories ... Local balanced fund managers discuss 2021’s hottest asset allocation theme and its implication for local stocks. This Fund aims to produce the maximum possible investment return over the long-term. This Fund aims to produce significant inflation-beating returns over the long-term. The Fund follows an active approach to investing, and allocates to multi-managed specialist asset classes, including global equities, property, fixed income, and cash. For more information on how to use fact sheets click here . Old Mutual Albaraka Balanced - The main objective of the portfolio is to seek steady long term capital growth with a moderate level of income to the investor, through a diversified asset class exposure of Equity and Non-Equity securities. This fund is suited to investors wanting moderate to high long-term growth from their Global compliant investment, with appropriate levels of volatility. Compare funds. Unit Trusts can be used to achieve a number of investment and life goals. This Fund aims to produce moderate-risk inflation beating returns over the medium term. Call Centre: 0860 SANLAM / 0860 726526 General Enquiries: +27 (0)21 947 9111 Old mutual income the fund aims to offer a high level of income together with relative capital stability. You can expect to pay an initial charge (if you invest less than N$5 000) which includes commission as well as an annual service fee. Glacier Invest Real Income Solutions for Living Annuities. STAN IS GETTING SMARTERYou can now withdraw from your unit trust investment with STAN.Learn MoreMAKE THE NEW YEAR PAPER-FREEUnit trust clients can now update personal information such as debit orders and contact details online. The Fund follows an active approach to investing, and strategically allocates to multi-managed specialist asset classes, including global equities, property, fixed income, and cash. Unit Trust Investing Unit Trusts can be used to achieve a number of investment and life goals. We believe that creating shared value for our investors, employees, customers and the communities we operate in, will facilitate the long-term sustainability of the Group and enhance our competitiveness. STAN IS GETTING SMARTERYou can now withdraw from your unit trust investment with STAN.Learn MoreMAKE THE NEW YEAR PAPER-FREEUnit trust clients can now update personal information such as debit orders and contact details online. This fund may suit investors who seek capital growth, but can tolerate short-term volatility. Old Mutual Unit Trust Managers (RF) (Pty) Ltd, registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. ONGOING Annual service fee 1.30% p.a. The fund is managed in line with OMAM's house view for full discretionary retirement funds and as such aims to consistently perform in the top quartile of leading retirement fund surveys conducted by consulting actuaries. The Fund aims to generate long-term growth by investing in a well diversified portfolio of global listed securities. The return of the fund is after the deduction of the TIC. Old Mutual’s Responsible Business philosophy is underpinned by the desire to be a purposeful organisation with a conscience. POP and w/CDSC returns include the effect of maximum applicable sales charges. YES, my business is officially registered in SA, NO, my business is not officially registered (in other words it is an informal business), NO, my business is only registered in another country, not SA, NO, the business is owned and managed/run by different people. About Old Mutual; COVID-19; Full Fund Range Our funds can be accessed via accredited financial planners or directly. The Glacier Invest Wrap Funds below were designed specifically for use within a living annuity. The Fund aims to achieve a total return that exceeds the inflation rate (CPI) by 4% to 5% per annum (before fees and tax) over the long term. Company registration no: 1999/004643/06. You can invest a maximum of R36 000 for the current tax year and R in your lifetime. Time horizon Longer than five years. Simply search for your fund and make an informed investment decision today. Generally, data on Fidelity mutual funds is provided by FMR, LLC, Morningstar ratings and data on non-Fidelity mutual funds is provided by Morningstar, Inc. and data on non-mutual fund products is provided by the product's investment manager, trustee or issuer or the plan sponsor whose plan is offering the product to participants. Momentum (Outcome-based Solutions) Introducing Momentum Outcome-based investing Fund Factsheets. If you would like a Unitised Life Fund fact sheet please contact your Financial Advisor or the Sygnia Client Service Centre on 0860 794 642 (0860 SYGNIA). These funds offer diversified access to a range of asset classes. Download a guideline to understanding your fund fact sheet. Use the Fund Centre tool to view Old Mutual fund prices, performance information and fact sheets. The market value weighted average total return of the South African – Multi-Asset – High Equity unit trust sector, excluding Foord Balanced Fund. Old Mutual Unit Trust Managers (RF) (Pty) Ltd is registered and approved by the Financial Sector Conduct Authority in terms of the Collective Investment Schemes Control Act, 2002. Old Mutual Investment Group provides leading investment and saving solutions and is an authorised financial services provider.Â. This Fund aims to produce moderate-low-risk inflation beating returns over the short term. Insurance products and services are offered or issued by Transamerica Life Insurance Company, Cedar Rapids, IA; Transamerica Financial Life Insurance Company, Harrison, NY (licensed in New York); and Transamerica Casualty Insurance Company, Cedar Rapids, IA. 2. Do you already have a company retirement fund for your employees? Our funds & solutionsSTANLIB’s fund range focuses on the needs of our investors, providing sufficient choice without complexity. You can sign up anytime if you are above 18 years. Old Mutual Unit Trust Managers (RF) (Pty) Ltd, registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. This figure is calculated by subtracting a fund's liabilities from total assets (securities, cash and a… The 27four Shari'ah Multi-Managed Balanced Fund is a moderate risk multi-managed, multi-asset class portfolio providing asset class and fund manager diversification by investing in a combination of Shari’ah compliant equity funds, both locally and internationally, Islamic income and commodity products. 28 compliant and is There is no fixed period for investing with the Balanced Fund, … Our factsheets provide general information on the fund as a whole to use as a guide to the structure of your fund. Whether you are growing or preserving your capital, or drawing an income from your investment, STANLIB has a fund for you. It must therefore not be deducted again from published returns. SA Strategy Funds Global Funds Life Funds Specialist Funds Reports Tailored Fund Portfolios. Fund Price TableOld Mutual Unit Trust latest fund prices, fund price movements, yield and status. Old Mutual is a member of the Association for Savings and Investment South Africa (ASISA). This is a globally invested fund aiming to deliver medium- to long-term capital growth and stability in foreign currency terms. Multi-Managers Aggressive Balanced Fund of Funds, South African - Multi Asset - High Equity, South African - Multi Asset - Medium Equity, Multi-Managers Enhanced Income Fund of Funds, Multi-Managers Maximum Return Fund of Funds. Old Mutual Multi-Managers is a Division of Old Mutual Life Assurance Company (South Africa) Limited. The portfolio is primarily aimed at investors seeking high levels of income with a possibility of capital appreciation over the long term. Email service@omwealth.co.za. Income distributions for the last 12 months To the extent that income earned in the form of dividends and interest exceeds expenses in the Fund, the Fund will distribute any surplus biannually. The fund manager shares in an amount equal to 0.1% for every 1% average performance above the benchmark + 0.5%, to a maximum of 0.3%. Old Mutual Islamic Balanced Life Fund Insurance--Equity--Multi-Manager: ZAR 362.58 09 Mar: 19.75: 6.35: 5.18: 3: Open: Old Mutual Mid & Small-Cap Fund South African--Equity--Mid and Small Cap: ZAR 1,657.61 11 Mar: 25.28-1.91: 0.57: 5: Open: Old Mutual Mid & Small-Cap Fund (LIFE) Insurance--Equity--Pooled: ZAR 957.51 10 Mar: 23.43-2.58-0.06: 5: Open: Old Mutual Mining and Resources Fund (LIFE) … Can withdraw the funds at any point in time. Comprehensive Fact Sheet Updated: 28 February 2021. Fund Prices and Performance. FUND INFORMATION RISK PROFILE Low Low to ... but the fund manager is mandated to comply with Regulation 28 on a day-to-day basis. Old Mutual Multi-Managers Balanced Fund of Funds. The latest fund information for OMR Quilter Investors Cirilium Balanced Portfolio, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Adviceworx Old Mutual Inflation Plus 3-4% Fund of Funds Adviceworx Old Mutual Inflation Plus 4-5% Fund of Funds Adviceworx Old Mutual Inflation Plus 5-7% Fund of Funds Old Mutual Multi-Managers combines the expertise of top local. Top 10 share holdings Securities % of the fund This Fund aims to produce moderate-low-risk inflation beating returns and aims to provide a high and stable level of income, with some capital growth potential. Fund fact sheets: 28 February 2021. 1,000 without any restrictions to the maximum contributions. A high risk investment that seeks maximum capital growth over the long term by investing in the equity market. Ralph has more than 12 years of financial services experience specialising in multi-asset structuring. Due to its multi-managed nature the Fund is expected to provide similar returns to the average single-managed balanced fund over time, but with lower volatility. The Fund is suitable for investors requiring long-term growth who appreciate the nature of this worldwide flexible fund of funds and are able to accept the return volatility likely to be associated with its objective of maximising returns. Allan Gray Africa ex-SA Equity Fund (USD) (Class C) The Allan Gray Africa ex-SA Equity Fund currently has limited capacity and therefore may limit new investments. OUR core funds Our fund range focuses on the needs of our investors, providing sufficient choice […] The Old Mutual Invest Tax Free Plan adapts to your needs. 1. Old Mutual Multi-Managers offers affordable investments that blend together the best of the South African and offshore asset managers. New Business: +264 (0) 61 299 3030 or 299 3526. We also give you access to global markets through rand-denominated unit trusts that invest internationally, and foreign currency denominated global funds. • Unit trusts are traded at ruling prices, may borrow to fund client disinvestments and may engage in scrip lending. Monthly fund fact sheets with information on investment objective, risk classification, top holdings, performance and asset allocation. The Fund’s information prior to November 28, 2011 is the information for the Fund when it followed different investment strategies under the name “BlackRock Income Portfolio.” KEY FACTS Size of Fund (Millions) $17,180.4M Fund Launch Date 04/07/2008 Share Class Launch Date 04/07/2008 Morningstar Category Allocation--30% to 50% Equity If you would like a Unitised Life Fund fact sheet please contact your Financial Advisor or the Sygnia Client Service Centre on 0860 794 642 (0860 SYGNIA). Investo fund fact sheets. ... Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 31 Mar 2020; Old Mutual Multi-Managers Balanced Fund of Funds 31 Mar 2020; The fund may from time to time invest in foreign instruments which could be accompanied by additional risks as well as potential limitations on the availability of market information. The Tax Free Investment is a unit trust investment providing tax savings on your investment . Old Mutual Balanced - "The fund aims to offer investors long term capital growth. We are a specialist investment boutique within the Old Mutual group, South Africa's largest and most established financial services company. 5,000 and make monthly contributions of at least KES. 3. Old Mutual Unit Trust Managers (RF) (Pty) Ltd, registration number 1965 008 47107, is a registered manager in terms of the Collective Investment Schemes Control Act 45 of 2002. Nedbank Private Wealth provides monthly updated factsheets of all our funds, the latest performance information and fund manager commentary. STANLIB Multi-Manager Shari'ah Balanced Fund of Funds Monthly Fact Sheet as at 31 January 2021 Manager: STANLIB Collective Investments (RF) (Pty) Limited Reg.No.1969/003468/07 17 Melrose Boulevard, Melrose Arch, 2196. The Fund aims to achieve a total return that exceeds inflation by 2% to 3% per annum (before fees and tax), over the shorter term. Call Centre: +264 (0) … You can invest for as long as you want. If you'd like to reduce your exposure to risk through equities, this fund may be ideal since it aims to offer investment stability through reduced exposure to this asset class. ASISA CATEGORY: South African – Multi-Asset – High Equity FUND MANAGER(S): Old Mutual Multi-Managers LAUNCH DATE: 01/06/2001 SIZE OF FUND: R12.7bn DISTRIBUTIONS: (Quarterly)* Date Dividend Interest Total Total % 31/12/2020 0.00 1.14 1.14 0.11% 30/09/2020 1.83 3.23 5.06 0.53% 30/06/2020 0.03 1.62 1.65 0.17% 31/03/2020 12.96 7.97 20.93 2.48% Portfolio Holdings Updated: 31 December 2020. The Fund follows an active, multi-managed approach to investing, and maintains a balanced exposure to various investment styles. Even though there are limits as to how much you can invest, there are no limits on the growth of your investment. Do you have more than 5 and less than 100 employees in your business? Monthly fund fact sheets with information on investment objective, risk classification, top holdings, performance and asset allocation. Old Mutual Multi-Managers Balanced Fund of Funds CPI + 4%-5% B4 1.14% N/A 1.54% 0.14% 1.64% 0.00% Y OPEN Old Mutual Multi-Managers Aggressive Balanced Fund of Funds 6. Significant restrictions Old Mutual Corporate is a division of Old Mutual Life Assurance Company (South Africa) Limited, Licensed Financial Services Provider. Is your business registered in South Africa with proper business registration documents? The Fund aims to generate long-term growth by investing in a well-diversified portfolio of global listed securities. The Fund aims to achieve a total return that exceeds the inflation rate (CPI) by 3% to 4% per annum (before fees and tax) over the medium term.