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Old Mutual Global Currency Feeder Fund | Global-Interest Bearing-Short Term

4.7202 -0.0005 (-0.011%)
NAV price (ZAR) Mon 30 Jun 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

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.49%

3.60%

4.09%

Int Cash

0.49%

96.40%

95.91%

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	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.60%	4.09%	-5.16%	2.80%	1.90%	2.11%	2.50%	1.75%
Int Cash	96.40%	95.91%	105.16%	97.20%	98.10%	97.89%	97.50%	98.25%
Total Cash	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.60%	4.09%	-5.16%	2.80%	1.90%	2.11%	2.50%	1.75%
Int Total	96.40%	95.91%	105.16%	97.20%	98.10%	97.89%	97.50%	98.25%