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2.1476
+0.0099
(+0.463%)
NAV price (ZAR) Thu 10 Jul 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 28 Sep 2022 |
| Fund Size (ZAR) | 1 536 647 903 |
| Latest Price | 213.64 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.51% |
| Minimum Investment | - |
| TTM Distribution Yield | 9.68% |
| Key Facts |
| Formation Date | 28 Sep 2022 |
| Fund Size (ZAR) | 1 536 647 903 |
| Latest Price | 213.64 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.51% |
| Minimum Investment | - |
| TTM Distribution Yield | 9.68% |
| Fund Objective |
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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
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| Fund Objective |
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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.
Subject to this limitation the portfolio may from time to time include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes registered in the Republic of South Africa, whether listed on an exchange or not, or of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes operated in territories other than South Africa, whether listed on an exchange or not, subject to the requirements of the Act and Notices issued there-under, as may change from time to time.
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| Fund Objective |
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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
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| 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.
Subject to this limitation the portfolio may from time to time include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes registered in the Republic of South Africa, whether listed on an exchange or not, or of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes operated in territories other than South Africa, whether listed on an exchange or not, subject to the requirements of the Act and Notices issued there-under, as may change from time to time.
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