The Fund is strictly managed in accordance with Shariah and therefore does not invest in shares of companies whose core business involves dealing in alcohol, gambling, non-halaal foodstuffs or interest-bearing instruments. The Shariah Supervisory Board oversees adherence to the applicable Shariah principles. This fund specifically adheres to the standards of the Accounting and Auditing Organisation for Islamic Financial Institutions as interpreted by the Shariah Supervisory Board.
Old Mutual Albaraka Equity A
Latest Price NAV
USD
1.42
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Jun/92
Asset Type :
EquityBase Currency :
South African RandTotal Net Asset (USD M) :
118.47
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.77
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
9.01
5 Yrs Performance
0.17
10 Yrs Performance
0.38
Top Holdings
1.
OLD MUTUAL GLOBAL ISLAMIC EQUITY A ACCUMULATION
28.42
%
2.
COMPAGNIE FINANCIERE RICHEMONT SA ORD
6.89
%
3.
GOLD FIELDS LTD ORD
4.93
%
4.
MTN GROUP LTD ORD
4.27
%
5.
BHP GROUP LTD ORD
3.76
%
6.
ANGLO AMERICAN PLC ORD
3.68
%
7.
SOUTH32 LTD ORD
3.25
%
8.
REUNERT LTD ORD
2.48
%
9.
MR PRICE GROUP LTD ORD
2.45
%
10.
VODACOM GROUP LTD ORD
2.27
%
Portfolio Composition
1.
SOUTH AFRICA
50.27
%
2.
UNITED STATES
19.17
%
3.
SWITZERLAND
7.88
%
4.
AUSTRALIA
7.7
%
5.
UNITED KINGDOM
7.39
%
6.
DENMARK
1.66
%
7.
CANADA
1.59
%
8.
JAPAN
1.28
%
9.
CHINA
0.47
%
10.
GERMANY
0.46
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.73
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Old Mutual Unit Tst Mgrs
Website :
www.oldmutual.co.za/