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

4.5898 +0.0656 (+1.450%)
NAV price (ZAR) Thu 30 Oct 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

0.93%

3.43%

2.50%

Int Cash

-0.93%

96.57%

97.50%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.43%	2.50%	3.60%	4.09%	-5.16%	2.80%	1.90%	2.11%
Int Cash	96.57%	97.50%	96.40%	95.91%	105.16%	97.20%	98.10%	97.89%
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	3.43%	2.50%	3.60%	4.09%	-5.16%	2.80%	1.90%	2.11%
Int Total	96.57%	97.50%	96.40%	95.91%	105.16%	97.20%	98.10%	97.89%