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Old Mutual Global Managed Alpha Equity Feeder Fund  |  Global-Equity-General
2.5141    +0.0767    (+3.147%)
NAV price (ZAR) Thu 2 Apr 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

23 Jan 2024

Fund Size (ZAR)

778 107 179

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

OMAEQA

ISIN (A)

ZAE000331070

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI ACWI Index

Income Distributions

31/12

Income Payment

02/01

Trustee

The Standard Bank of SA Limited and Absa Bank Ltd.

Management Company

Old Mutual Unit Trust Managers (RF) (Pty) Ltd.

Fund Management

Reza Fakie, Warren Mcleod

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The Old Mutual Global Managed Alpha Equity Feeder Fund is a specialist portfolio. The investment objective of the Old Mutual Global Managed Alpha Equity Feeder Fund is to achieve a return in excess of the MSCI ACWI Index. In order to achieve the portfolio's investment objectives, the investments to be included in the Old Mutual Global Managed Alpha Equity Feeder Fund will, apart from assets in liquid form and exchange rate swaps, consist solely of participatory interests, or any other form of participation, in the Old Mutual Global Managed Alpha Fund, a sub-fund of the Russell Investment Company Public Limited Company which is an actively managed fund investing in a diversified portfolio of global equity and equity related securities....Read more
 
Management  
 
Reza Fakie

Warren Mcleod (BBusSc (Hons), BCom (Hons), MBusSc)
Warren is responsible for constructing and managing portfolios. In addition to these responsibilities, he is accountable for quantitative research, which is paramount to the success of the boutique's strategies. He was appointed as a Quantitative Analyst in 1998 and participated in quantitative research and building quantitative models. He worked closely with Old Mutual Investment Group's chief asset allocation strategist. Warren then joined the Quantitative and Risk Unit when it was formed. He was responsible for the investment risk management and his duties included building quantitative models at a security level, risk management and quantitative research of all Old Mutual Investment Group's clients/products.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.92%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.53%
TER Performance Fee0.00%
Transaction Costs Ratio0.07%
Total TER1.60%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20260.000AZARc
31 Dec 20243 Jan 20250.000AZARc
 
Statutory Data
 
Management CompanyOld Mutual Unit Trust Managers (RF) (Pty) Ltd.
Registration Number1965/008471/07
DirectorsR B Berelowitz, P G de Beyer (Chairman), D Naidoo
TrusteeThe Standard Bank of SA Limited and Absa Bank Ltd.
AuditorsKPMG Inc
SponsorsOld Mutual Life Assurance Company (SA) Limited
AdvisorsOld Mutual Investment Group (Pty) Ltd.
Physical AddressMutualpark, Jan Smuts Ave Pinelands Cape Town 7405
Postal AddressPO Box 207 Cape Town 8000
Telephone021-503-7100
Tollfree0860-234-234 (Helpline)
Fax021-509-7117
Emailunittrusts@oldmutual.com
Websitehttp://www.omut.co.za