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3.3019
+0.0005
(+0.015%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 31 Aug 2022 |
| Fund Size (ZAR) | 344 431 260 |
| Latest Price | 330.19 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.86% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 31 Aug 2022 |
| Fund Size (ZAR) | 344 431 260 |
| Latest Price | 330.19 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.86% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | - |
| Fund Objective |
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The Old Mutual Global Islamic Equity Feeder Fund is a specialist portfolio. The investment objective of the Old Mutual Global Islamic Equity Feeder Fund is to maximise total return for investors. In order to achieve the portfolio's investment objectives, the investments to be included in the Old Mutual Global Islamic Equity Feeder Fund will, apart from assets in liquid form and exchange rate swaps (structured in a Shari'ah compliant manner) that may be allowed by the Act from time to time, consist solely of participatory interests in the Old Mutual Global Islamic Equity Fund, a subfund of the Russell Investment Company Public Limited Company....Read more
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| Fund Objective |
The Old Mutual Global Islamic Equity Feeder Fund is a specialist portfolio. The investment objective of the Old Mutual Global Islamic Equity Feeder Fund is to maximise total return for investors. In order to achieve the portfolio's investment objectives, the investments to be included in the Old Mutual Global Islamic Equity Feeder Fund will, apart from assets in liquid form and exchange rate swaps (structured in a Shari'ah compliant manner) that may be allowed by the Act from time to time, consist solely of participatory interests in the Old Mutual Global Islamic Equity Fund, a subfund of the Russell Investment Company Public Limited Company. The Old Mutual Global Islamic Equity Feeder Fund may gain exposure to listed and unlisted financial instruments for purposes of hedging exchange rate risk or as legislation may permit from time to time, structured in a Shari'ah compliant manner. The Manager will be permitted to invest on behalf of the Old Mutual Global Islamic Equity Feeder Fund in offshore investments as legislation permits.
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| Fund Objective |
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The Old Mutual Global Islamic Equity Feeder Fund is a specialist portfolio. The investment objective of the Old Mutual Global Islamic Equity Feeder Fund is to maximise total return for investors. In order to achieve the portfolio's investment objectives, the investments to be included in the Old Mutual Global Islamic Equity Feeder Fund will, apart from assets in liquid form and exchange rate swaps (structured in a Shari'ah compliant manner) that may be allowed by the Act from time to time, consist solely of participatory interests in the Old Mutual Global Islamic Equity Fund, a subfund of the Russell Investment Company Public Limited Company....Read more
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| Fund Objective |
The Old Mutual Global Islamic Equity Feeder Fund is a specialist portfolio. The investment objective of the Old Mutual Global Islamic Equity Feeder Fund is to maximise total return for investors. In order to achieve the portfolio's investment objectives, the investments to be included in the Old Mutual Global Islamic Equity Feeder Fund will, apart from assets in liquid form and exchange rate swaps (structured in a Shari'ah compliant manner) that may be allowed by the Act from time to time, consist solely of participatory interests in the Old Mutual Global Islamic Equity Fund, a subfund of the Russell Investment Company Public Limited Company. The Old Mutual Global Islamic Equity Feeder Fund may gain exposure to listed and unlisted financial instruments for purposes of hedging exchange rate risk or as legislation may permit from time to time, structured in a Shari'ah compliant manner. The Manager will be permitted to invest on behalf of the Old Mutual Global Islamic Equity Feeder Fund in offshore investments as legislation permits.
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