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Company Funds

Sector Funds

Old Mutual Mining & Resources Fund (R)

South African - Equity - Resources
Code:OMTM
Inception:01 Jul 1987

Latest Price : 16 May 2013	R 61.74
12mth Sector Rank	5 / 13
12mth Overall Rank	289 / 304
12mth Volatility vs Sector Average	0.7

Equinox Buy Fees	Wholesale	0.000%

Management Company Annual Fees:***		1.14%
PSG Annual Admin and Platform Fee		[details]

TER Ratio	1.16%
TER Performance	- -
TER Date	31 Dec 2012

Latest Total Assets	R 1,367.4m
Assets at end December 2012	R 1,518.8m
Previous Quarter	R 1,500.8m
Move	+ R 18.0m

Income Declaration and Payment
Declaration	Twice a year: End of June and end of December
Payment	Reinvestments or distributions are paid within ten working days

View Distributions

Performance to 16 May 2013 ⁺⁺

Invested	Price	Income	Total
3 months	-12.09%	- -	-12.09%
6 months	-2.24%	0.71%	-1.53%
1 year	-2.07%	1.27%	-0.80%
3 years	-3.82%	2.42%	-1.40%
5 years	-29.41%	3.51%	-25.90%

Price History

Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid. ⁺⁺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

Ian Woodley
Read more...

Fund Overview

Objectives: The Old Mutual Mining & Resources Fund aims to maximise returns through focused exposure to South African mining and resources shares showing above average prospects for capital gains. The fund manager invests in mining and resources companies showing above average prospects for growth.

Fund Benchmark: FTSE/JSE Resources 20 Index

Universe: The fund will invest primarily in securities listed in the FTSE / JSE Resources and basic industries economic group. The portfolio manager has the flexibility to diversify up to 15% of the portfolio in offshore shares within this sector.

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 of the Fund.

Fund Interviews and Articles

View All Top Holdings at end December 2012
Holding	% of Fund
INTL EQUITY	24.71%
SASOL	16.98%
ANGLO	9.25%
BHPBILL	8.97%
EXXARO	6.04%
ANGGOLD	5.00%
NORTHAM	4.94%
NewGold	4.17%
MONDILTD	4.00%
ZAR Cash	3.80%
Total %	87.86%

Asset Allocation at end December 2012

View All Top Holdings at end September 2012
Holding	% of Fund
ANGLO	19.05%
INTL EQUITY	17.35%
SASOL	16.87%
ANGGOLD	10.47%
EXXARO	9.67%
NewGold	6.40%
ZAR Cash	6.05%
HARMONY	4.45%
NORTHAM	3.32%
ILLOVO	3.07%
Total %	96.70%

View All Top Holdings at end June 2012
Holding	% of Fund
ANGLO	20.28%
INTL EQUITY	17.55%
SASOL	10.04%
BHPBILL	9.84%
EXXARO	9.22%
ANGGOLD	7.30%
LONMIN	6.58%
ZAR Cash	3.84%
ILLOVO	3.65%
HARMONY	2.63%
Total %	90.93%

Terms and Conditions | Conflict of Interest [PDF]

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