OLD MUTUAL UNIT TRUST MONEY MARKET FUND€¦ · Investors are advised to read and understand the...
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Old Mutual Unit Trust Malawi (OMUTM) portfolios are valued and priced using forward pricing at 15h00 each business day. OMUTM prices are calculated on a net asset value basis by determining the total market value of all assets in the collective investment scheme, including any income accruals, less any permissible deductions from the portfolio namely: Value Added Tax, Auditors` Fees, bank charges, trustee and custodian fees, and the service charges of the manager. Units will be repurchased by the manager at the ruling price calculated in accordance with the requirements of the Trust Deed and paid to the investor only. Subject to occurrences beyond the control of OMUT Malawi (OMUTM), transaction requests received by OMUTM before 10:00 hrs will be processed at that day`s price. This Fund Fact Sheet is for information purposes only. Investors are advised to read and understand the contents of the Old Mutual Unit Trusts Prospectus available at the address above. OLD MUTUAL UNIT TRUST MONEY MARKET FUND FUND INFORMATION RISK RATING FUND OBJECTIVE WHO IS THE FUND FOR RECOMMENDED MINIMUM INVESTMENT TERM INVESTMENT MANDATE BENCHMARK FUND MANAGER TRUSTEE AND CUSTODIAN COLLECTIVE INVESTMENT SCHEME OPERATOR LAUNCH DATE: MINIMUM INVESTMENT: AD HOC: HISTORICAL FUND PERFORMANCE INCOME DISTRIBUTIONS (quarterly) FUND COMPOSITION
Transcript of OLD MUTUAL UNIT TRUST MONEY MARKET FUND€¦ · Investors are advised to read and understand the...
Old Mutual Unit Trust Malawi (OMUTM) portfolios are valued and priced using forward pricing at 15h00 each business day. OMUTM prices are calculated on a net asset value basis by determining the total market value of all assets in the collective investment scheme, including any income accruals, less any permissible deductions from the portfolio namely: Value Added Tax, Auditors` Fees, bank charges, trustee and custodian fees, and the service charges of the manager. Units will be repurchased by the manager at the ruling price calculated in accordance with the requirements of the Trust Deed and paid to the investor only. Subject to occurrences beyond the control of OMUT Malawi (OMUTM), transaction requests received by OMUTM before
10:00 hrs will be processed at that day`s price. This Fund Fact Sheet is for information purposes only. Investors are advised to read and understand the contents of the Old Mutual Unit Trusts Prospectus available at the address above.
OLD MUTUAL UNIT TRUST MONEY MARKET FUND
FUND INFORMATION
RISK RATING
FUND OBJECTIVE
WHO IS THE FUND FOR
RECOMMENDED MINIMUM INVESTMENT TERM
INVESTMENT MANDATE
BENCHMARK
FUND MANAGER
TRUSTEE AND CUSTODIAN
COLLECTIVE INVESTMENT SCHEME OPERATOR
LAUNCH DATE:
MINIMUM INVESTMENT:
AD HOC:
HISTORICAL FUND PERFORMANCE
INCOME DISTRIBUTIONS (quarterly)
FUND COMPOSITION
Old Mutual Unit Trust Malawi (OMUTM) portfolios are valued and priced using forward pricing at 15h00 each business day. OMUTM prices are calculated on a net asset value basis by determining the total market value of all assets in the collective investment scheme, including any income accruals, less any permissible deductions from the portfolio namely: Value Added Tax, Auditors` Fees, bank charges, trustee and custodian fees, and the service charges of the manager. Units will be repurchased by the manager at the ruling price calculated in accordance with the requirements of the Trust Deed and paid to the investor only. Subject to occurrences beyond the control of OMUT Malawi (OMUTM), transaction requests received by OMUTM before
10:00 hrs will be processed at that day`s price. This Fund Fact Sheet is for information purposes only. Investors are advised to read and understand the contents of the Old Mutual Unit Trusts Prospectus available at the address above.
OLD MUTUAL UNIT TRUST BALANCED FUND
FUND INFORMATION
RISK RATING
FUND OBJECTIVE
WHO IS THE FUND FOR
RECOMMENDED MINIMUM INVESTMENT TERM
INVESTMENT MANDATE
BENCHMARK
FUND MANAGER
TRUSTEE AND CUSTODIAN
COLLECTIVE INVESTMENT SCHEME OPERATOR
LAUNCH DATE:
MINIMUM INVESTMENT:
AD HOC:
HISTORICAL FUND PERFORMANCE
DISTRIBUTIONS (half yearly)
FUND COMPOSITION
