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Old Mutual All Bond Index Fund | South African-Interest Bearing-Variable Term

2.1476 +0.0099 (+0.463%)
NAV price (ZAR) Thu 10 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.20%

97.72%

97.52%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.20%

2.28%

2.48%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	97.72%	97.52%	99.65%	99.45%	97.75%	94.62%	97.47%	94.31%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	97.72%	97.52%	99.65%	99.45%	97.75%	94.62%	97.47%	94.31%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.28%	2.48%	0.35%	0.55%	2.25%	5.38%	2.53%	5.69%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.28%	2.48%	0.35%	0.55%	2.25%	5.38%	2.53%	5.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.74%	3.43%	5.17%
R186	0.16%	11.75%	11.59%
R213	0.31%	6.62%	6.31%
R2048	0.04%	11.41%	11.37%
R2037	0.30%	9.32%	9.02%
R2030	0.39%	11.65%	11.26%
R2032	0.34%	10.47%	10.13%
R2044	0.11%	7.35%	7.24%
R2035	0.43%	10.69%	10.27%
R2040	0.33%	8.05%	7.72%