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

4.4214 +0.0056 (+0.127%)
NAV price (ZAR) Wed 29 Apr 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

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.29%

1.39%

0.10%

Int Cash

-1.29%

98.61%

99.90%

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	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.39%	0.10%	3.40%	2.50%	3.60%	4.09%	-5.16%	2.80%
Int Cash	98.61%	99.90%	96.60%	97.50%	96.40%	95.91%	105.16%	97.20%
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	1.39%	0.10%	3.40%	2.50%	3.60%	4.09%	-5.16%	2.80%
Int Total	98.61%	99.90%	96.60%	97.50%	96.40%	95.91%	105.16%	97.20%