The Fund aims to offer investors an ethical investment vehicle providing income and relative capital stability over time. Income will be provided to clients through investment in Shariah compliant short- and longer-term SA and global non-equity securities. This Fund is for investors wanting capital stability from underlying Shariah investments, as well as income which will be provided to clients through Shariah compliant short-term and long-term local and offshore securities.
Old Mutual Albaraka Income Fund A
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
31/Mar/20
Asset Type :
Mixed AssetsBase Currency :
South African RandTotal Net Asset (USD M) :
87.24
Benchmark :
STEFI Composite
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.72
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.05
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
MONEY MARKET INSTRUMENT GENERAL SECURITY
60.73
%
2.
ZAR CASH
14.12
%
3.
RHEINMET BERLIN
3.2
%
4.
RHOEN - KLINIKUM
2.66
%
5.
RHEINMET BERLIN
1.86
%
6.
RIO TINTO
1.6
%
7.
RIO TINTO
1.33
%
8.
STOR-AGE PROPERTY REIT LTD ORD
1.27
%
9.
RIO TINTO
1.07
%
10.
SAINT GOBAIN
1.07
%
Portfolio Composition
1.
SOUTH AFRICA
21.04
%
2.
GERMANY
14.83
%
3.
UNITED STATES
0.87
%
4.
UNITED KINGDOM
0.77
%
5.
AUSTRALIA
0.5
%
6.
SWITZERLAND
0.49
%
7.
FINLAND
0.21
%
8.
CHINA
0.15
%
9.
CANADA
0.13
%
10.
JAPAN
0.12
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.69
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/