Old Mutual Capital Builder Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
1.38%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Feb 2008 18 years ago
Fund Benchmark
StanBank Call Rate
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 776 Mil.


Old Mutual Capital Builder 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 ?

DYN

Nedbank Investments's BettaBeta merged into CoreShares in 2015.

Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

Distributions Info (in cents)
Q2 of 2023 6.92
Q4 of 2022 6.07
Q2 of 2022 5.92
See Also
Argon Absolute Return Fund
Bovest Conservative FOF
Nfb Defensive FOF
Dynasty Wealth Preserver Fund
Pps Defensive Fund
Asset Allocation Analysis
Fund Management
Management Company
Old Mutual
Unit Trust
Asset Manager
Old Mutual
Unit Trust
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.