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Old Mutual Bond Fund | South African–Interest Bearing–Variable Term
Reg Managed
3.7386    -0.0079    (-0.211%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 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
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 30 Dec 1994
Fund Size (ZAR) 1 195 319 715
Latest Price 3.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 8.25%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.66%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.34%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2040 214 278 561 215.1218.23%
R2037 200 551 602 199.4116.90%
R2044 168 088 607 161.7713.71%
R2035 131 729 161 137.4311.65%
ES42 78 220 000 72.486.14%
R213 63 220 000 61.845.24%
TNFG35 53 400 000 56.184.76%
CASH 0 36.093.06%
R2048 36 890 000 35.603.02%
R2038 29 800 000 34.622.93%
Totals  1 010.5285.63%
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11 Mar3.74-0.01-0.21% 
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