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Risk Rank: 10/10

Old Mutual Mining & Resources Fund A

Domestic - Equity - Mining&Resources
Code:OMMFA
Inception:01 Oct 2007

Latest Price : 02 Sep 2010 R 65.35
12mth Sector Rank5 / 11
12mth Overall Rank132 / 482
12mth Volatility vs Sector Average1.04
Published Retail Buy Fee*1.43%
Equinox Buy FeesWholesale0.285%
+ Our Fee**0.285%
Management Company Annual Fees:***1.43%
Equinox Annual Fees:[details]
Latest Total AssetsR 1,573.6m
Assets at end March 2010R 1,599.3m
Previous QuarterR 1,550.7m
Move+ R 48.6m
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 02 Sep 2010 ++
InvestedPriceIncomeTotal
3 months3.58%- -3.58%
6 months-1.34%- --1.34%
1 year13.95%0.09%14.04%
3 years- -- -- -
5 years- -- -- -
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 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. Up to 15% of the portfolio may be invested in offshore companies.

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.

 
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Top Holdings at end March 2010
Holding% of Fund
ANGLO18.29%
INTL EQUITY12.94%
SASOL12.18%
BHPBILL8.33%
ARCMITTAL8.23%
SAPPI5.50%
ASSORE5.38%
GFIELDS4.66%
MONDIPLC3.80%
EXXARO3.37%
Total % 82.68%
Asset Allocation at end March 2010
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Top Holdings at end December 2009
Holding% of Fund
ANGLO16.50%
SASOL10.77%
INTL EQUITY10.70%
ARCMITTAL10.37%
BHPBILL7.28%
ASSORE6.70%
EXXARO5.21%
GFIELDS5.18%
SAPPI4.85%
MONDIPLC3.88%
Total % 81.44%
View All
Top Holdings at end September 2009
Holding% of Fund
ANGLO16.99%
SASOL11.19%
INTL EQUITY9.99%
ASSORE9.72%
BHPBILL8.99%
ARCMITTAL8.28%
GFIELDS5.54%
EXXARO4.96%
SAPPI4.73%
MONDIPLC4.66%
Total % 85.05%
 

 

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