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Risk Rank: 9/10

Old Mutual Small Companies Fund (A)

Domestic - Equity - Smaller companies
Code:OMCFA
Inception:30 Apr 1997

Latest Price : 08 Sep 2010 R 9.57
12mth Sector Rank3 / 8
12mth Overall Rank17 / 482
12mth Volatility vs Sector Average1.18
Published Retail Buy Fee*1.14%
Equinox Buy FeesWholesale0.000%
+ Our Fee**0.285%
Management Company Annual Fees:***1.14%
Equinox Annual Fees:[details]
Latest Total AssetsR 657.8m
Assets at end June 2010R 663.4m
Previous QuarterR 620.7m
Move+ R 42.7m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
PaymentReinvestments or distributions are paid within ten working days
View Distributions
Performance to 08 Sep 2010 ++
InvestedPriceIncomeTotal
3 months2.84%1.64%4.48%
6 months4.19%1.66%5.85%
1 year19.39%3.22%22.61%
3 years-18.96%6.89%-12.07%
5 years54.12%19.20%73.33%
Price History
Fees include VAT. * Published Retail Buy Fee is always the highest fee charged by the Management company. ** Equinox buy fees are subject to a minimum and a maximum. [More Details] *** Management Company Annual Fees are automatically worked into price and distributions paid. [More Details] ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Warren Jervis
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Fund Overview

Objectives:  The fund aims to offer superior returns over the medium to longer term. It invests in established smaller and emerging companies falling outside the FTSE/JSE Top 40 Index. The fund may not invest offshore.  

Fund Benchmark: Category Average 

Universe: The fund focuses on South African shares falling outside the Johannesburg Stock Exchange Top 40 - with an emphasis on shares showing growth potential which has not been realised.

Please note that the R class of this fund has now been closed to new investments, and new investors need to invest in the A class.

Fund Interviews and Articles
 
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Top Holdings at end June 2010
Holding% of Fund
ZAR Cash8.03%
INDUSTLESS15.80%
INVICTA3.87%
ASTRAL3.86%
ITLTILE3.68%
TRENCOR3.66%
SPAR3.65%
HUDACO3.58%
AECI3.48%
WBHO3.23%
Total % 42.84%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
ZAR Cash6.91%
DATATEC4.90%
ITLTILE4.29%
INDUSTLESS14.07%
ASTRAL4.03%
INVICTA3.86%
TRENCOR3.81%
WBHO3.79%
HUDACO3.72%
AVENG3.06%
Total % 42.44%
View All
Top Holdings at end December 2009
Holding% of Fund
INDUSTLESS15.72%
DATATEC4.69%
ITLTILE4.63%
ASTRAL4.14%
HUDACO3.92%
INVICTA3.72%
ZAR Cash3.60%
WBHO3.58%
TRENCOR3.56%
DAWN3.21%
Total % 40.77%
 

 

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