Old Mutual RAFI 40 Tracker Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R1 018 R 64 6.2868%
Number of Accounts (Mar 2019)
1 146 11 0.9598%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 993 R 931
    Local    R 993    R 931
    Foreign    R 0    R 0
Cash Instr. R 25 R 23
    Local    R 25    R 23
    Foreign    R 0    R 0
Property R 34 R 27
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The fund aims to generate a return in line with the FTSE/JSE RAFI 40 Index.

Its primary objective is to provide long-term capital growth, with a secondary objective of delivering a reasonable income over time.The fund invests in shares included in the FTSE/JSE RAFI ® 40 Index, tracking the weightings of each company as closely as possible.This RAFI ® Index comprises listed companies rated according to four financial factors: cash flow, sales and dividends (averaged over 5 years) as well as book value at review date.Derivatives can be used to enable the fund to more effectively track the RAFI.
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