The calculations are based on unit prices at 31 December 2020, and this implies calculations not prices will be updated every three months. If you would like to know the current value of your existing holding of Old Mutual unit trusts, then please register for online access to your portfolio or contact the Old Mutual Namibia Service Centre on 061 239 513 or 061 239 522. The figures are sourced from S&P Fund Services, using NAV-NAV prices (ie. charges are excluded) and distributions are reinvested. Each fund's total expense ratio (TER) is reflected in the individual fund fact sheets.