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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)


ALLBIA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.61% 1076.10 1004.53
6 Mnths* 8.16% 1081.60 1021.09
1 Year 16.33% 1163.30 1027.22
3 Years 1045.89
5 Years
10 Years 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.56% 309.21 300.47
6 Mnths* 8.24% 629.52 575.16
1 Year 12.95% 1287.57 1098.36
3 Years 3284.83
5 Years 5672.74
10 Years 12317.86
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Old Mutual All Bond Index Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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