Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Old Mutual Multi-Managers Money Market Fund | South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Interest Bearing--SA Money Market 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
No risk data is available for Money Market funds
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 4 Jun 2001
Fund Size (ZAR) 547 757 808
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.62%
Minimum InvestmentR50 000
TTM Distribution Yield 7.42%
Fund Objective
This is a low volatility fund aiming to provide investors with high levels of income and capital preservation and, in doing so, can run the risk of underperforming the inflation rate. The Fund aims to outperform its benchmark over rolling one-year periods. It is fully invested in money market instruments including highly secure bank-issued instruments and short-dated government guaranteed instruments as well as issues by central, provincial and local governments, companies and banks. The Fund does not comply with the asset allocation sublimits set out in Regulation 28 of the Pension Funds Act, and therefore the Fund is not Regulation 28 compliant.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds11.37%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash88.63%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 81.9214.92%
MM-02MONTH 0 68.6912.51%
CASH 0 54.339.90%
MM-03MONTH 0 53.699.78%
MM-06MONTH 0 53.569.76%
BONDS 0 43.637.95%
MM-04MONTH 0 41.677.59%
MM-08MONTH 0 35.546.47%
MM-09MONTH 0 21.683.95%
MM-05MONTH 0 20.483.73%
Totals  475.1886.57%
Recently viewed
5 Dec1.000.000.00% 
Watchlists
Portfolios