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Old Mutual Multi-Managers Active Income Fund | South African–Multi Asset–Income
2.1716    -0.0005    (-0.023%)
NAV price (ZAR) Wed 11 Mar 2026 (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 (multi asset) 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) 4 567 443 142
Latest Price 2.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.94%
Minimum Investment-
TTM Distribution Yield 6.81%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.06%  
 Foreign Equities0.10%  
 SA Bonds85.61%  
 Foreign Bonds2.87%  
 SA Property1.36%  
 Foreign Property0.00%  
 SA Cash9.09%  
 Foreign Cash0.91%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2032 201 862 398 207.167.22%
NIPYB3 167 096 133 179.566.26%
CASH 0 146.395.10%
R2037 136 249 000 135.474.72%
FOREIGNBO 0 82.282.87%
I2029 54 378 027 77.762.71%
PRMFB3 54 790 030 54.791.91%
R213 48 520 000 47.461.65%
R2030 46 128 000 47.181.64%
SBT210 44 610 000 45.531.59%
Totals  1 023.5835.68%
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11 Mar2.17-0.00-0.02% 
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