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| Old Mutual Capital Builder Fund Fact Sheet MDD |
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Old Mutual Capital Builder Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 2.63 | R 2.55 | R 2.49 |
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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1.38%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Feb 2008 |
17 years ago |
| Fund Benchmark |
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| StanBank Call Rate |
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| Old Mutual Capital Builder Fund Unit Prices |
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Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
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| Distributions Info (in cents) |
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| Q2 of 2023 | 6.92 |
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| Q4 of 2022 | 6.07 |
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| Q2 of 2022 | 5.92 |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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