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

Reg

Managed

3.7737 +0.0388 (+1.039%)
NAV price (ZAR) Mon 25 May 2026 (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

-0.97%

98.69%

99.66%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.97%

1.31%

0.34%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.69%	99.66%	98.70%	99.73%	99.62%	97.68%	99.50%	95.70%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.69%	99.66%	98.70%	99.73%	99.62%	97.68%	99.50%	95.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.31%	0.34%	1.30%	0.27%	0.38%	2.32%	0.50%	4.30%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.31%	0.34%	1.30%	0.27%	0.38%	2.32%	0.50%	4.30%
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	-0.42%	2.64%	3.06%
R213	-3.82%	1.42%	5.24%
R2048	-0.16%	2.85%	3.02%
ES42	-0.15%	5.99%	6.14%
R2037	-0.24%	16.66%	16.90%
R2030	0.02%	1.67%	1.64%
R2044	3.52%	17.23%	13.71%
R2035	4.11%	15.75%	11.65%
R2040	-0.27%	17.96%	18.23%
TNFG35	0.16%	4.92%	4.76%
R2038	-0.14%	2.79%	2.93%