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Old Mutual Multi-Managers Stable Income Fund | South African–Interest Bearing–Short Term
2.0860    +0.0018    (+0.086%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 31 May 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 May 2024
Fund Size (ZAR) 6 270 957 073
Latest Price 2.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.67%
Minimum Investment-
TTM Distribution Yield 7.56%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds84.42%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash15.58%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MSSFC1 93 250 926 1 037.7017.09%
BONDS 0 903.4114.88%
CASH 0 234.453.86%
RN2030 231 500 000 232.163.82%
FRJ29 176 320 000 181.312.99%
PHIFB 163 550 977 166.492.74%
R210 58 590 000 147.182.42%
I2038 101 820 000 146.712.42%
MM-09MONTH 0 143.772.37%
R2032 136 310 000 134.532.22%
Totals  3 327.7254.82%
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5 Dec2.09+0.00+0.09% 
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