Old Mutual Dynamic Floor Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 5.29    R -.13
   -2.4%
High Avg. Low
R 5.42 R 5.16 R 4.93
Fund Information
Fund Sector
SA – Multi Asset – Medium Equity
Fund Maximum Annual Fee *
1.55%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Nov 2002 23 years ago
Fund Benchmark
Cpi
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 2.2 Bil.


Old Mutual Dynamic Floor Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

Asset manager Marriott Unit Trusts Manco was founded in 1987.

Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.

Distributions Info (in cents)
Q2 of 2023 9.73
Q4 of 2022 10.30
Q2 of 2022 7.82
See Also
Baroque Moderato FOF
Coronation Capital Plus Fund
New Road Moderate FOF
Sygnia Skeleton Balanced 60 Fund
ADB Balanced FOF
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.