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Old Mutual Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Managed
3.7737    +0.0388    (+1.039%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Dec 1994
Fund Size (ZAR) 1 158 000 643
Latest Price 373.49
PlexCrowns
Total Expense Ratio (31/03) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 8.26%
Fund Objective
The fund aims to offer a combination of capital growth and high income yields. Capital growth is primarily achieved by actively taking advantage of interest rate cycles. This fund is suited to astute investors who have a particular view on relative asset class performance. The investor understands the impact of the interest rate cycle and accepts this risk in exchange for moderate long-term growth potential. The fund invests across the full spectrum of the yield curve. It invests in public and private sector bonds and deposits, with at least 50% invested in bonds with an effective government guarantee....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds98.69%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.31%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2040 217 078 561 204.2817.96%
R2044 215 488 607 195.9817.23%
R2037 202 751 602 189.5216.66%
R2035 182 429 161 179.2215.75%
ES42 78 220 000 68.205.99%
TNFG35 53 400 000 56.024.92%
R2048 35 790 000 32.452.85%
R2038 29 000 000 31.732.79%
CASH 0 30.032.64%
R2030 19 171 696 18.961.67%
Totals  1 006.4088.46%

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