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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)


 
Technical Details  
 

Formation Date (A)

28 Sep 2022

Fund Size (ZAR)

1 536 647 903

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

ALLBIA

ISIN (A)

ZAE000314142

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

FTSE/JSE All Bond Index

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,01/07,01/10,02/01

Trustee

The Standard Bank of SA Limited and Absa Bank Ltd.

Management Company

Old Mutual Unit Trust Managers (RF) (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The OLD MUTUAL ALL BOND INDEX FUND is a specialist, index tracking portfolio which aims to deliver performance in line with the returns of the FTSE/JSE All Bond Index. The securities normally to be acquired to achieve the investment objectives of the OLD MUTUAL ALL BOND INDEX FUND primarily consists of FTSE/JSE All Bond Index constituents.

The portfolio may also invest in assets in liquid form and listed and unlisted derivatives for efficient portfolio management purposes. In order to achieve the portfolio's investment objectives, the portfolio may only gain exposure to collective investment schemes that track the FTSE/JSE All Bond Index....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.46%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.51%
TER Performance Fee0.00%
Transaction Costs Ratio0.04%
Total TER0.55%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 20255.067AZARc
31 Mar 20252 Apr 20255.042AZARc
31 Dec 20243 Jan 20255.473AZARc
30 Sep 20242 Oct 20245.109AZARc
30 Jun 20242 Jul 20245.078AZARc
31 Mar 20243 Apr 20245.085AZARc
31 Dec 20233 Jan 20245.027AZARc
30 Sep 20233 Oct 20235.069AZARc
30 Jun 20234 Jul 20235.030AZARc
31 Mar 20234 Apr 20235.001AZARc
 
Statutory Data
 
Management CompanyOld Mutual Unit Trust Managers (RF) (Pty) Ltd.
Registration Number1965/008471/07
DirectorsR B Berelowitz, P G de Beyer (Chairman), D Naidoo
TrusteeThe Standard Bank of SA Limited and Absa Bank Ltd.
AuditorsKPMG Inc
SponsorsOld Mutual Life Assurance Company (SA) Limited
AdvisorsOld Mutual Investment Group (Pty) Ltd.
Physical AddressMutualpark, Jan Smuts Ave Pinelands Cape Town 7405
Postal AddressPO Box 207 Cape Town 8000
Telephone021-503-7100
Tollfree0860-234-234 (Helpline)
Fax021-509-7117
Emailunittrusts@oldmutual.com
Websitehttp://www.omut.co.za