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Old Mutual Global Islamic Equity Feeder Fund  |  Global-Equity-General
3.3019    +0.0005    (+0.015%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


GLIEQA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.53% 1045.30 1011.74
6 Mnths* 9.84% 1098.40 1019.72
1 Year 9.35% 1093.50 1033.99
3 Years 17.30% 1613.80 1043.34
5 Years
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.53% 307.12 301.96
6 Mnths* 9.35% 633.59 607.02
1 Year 9.64% 1264.52 1136.04
3 Years 12.18% 4363.37 3336.36
5 Years 5737.54
10 Years 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Old Mutual Global Islamic Equity Feeder Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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