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Old Mutual Real Income Fund | South African–Multi Asset–Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.0810    -0.0047    (-0.152%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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 31 Mar 2006
Fund Size (ZAR) 6 121 107 723
Latest Price 3.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.95%
Minimum InvestmentR10 000
TTM Distribution Yield 6.19%
Fund Objective
The fund aims to provide an income that grows in line with inflation, while sustaining the level of capital over time and minimising any losses over a 12-month period. The portfolio manager actively manages asset allocation to take advantage of changing market conditions. This fund is suited to investors who can accept a lower initial income in return for the expectation of inflation-matching growth in income over the recommended investment term, while maintaining the value of their capital. It is suitable as a low-risk investment in retirement. The fund invests in the full spectrum of fixed interest investments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.56%  
 Foreign Equities0.00%  
 SA Bonds84.73%  
 Foreign Bonds5.50%  
 SA Property5.02%  
 Foreign Property0.00%  
 SA Cash3.11%  
 Foreign Cash1.08%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2030 503 400 000 507.598.31%
CASH 0 482.987.90%
I2033 313 800 000 456.717.47%
R2035 354 860 000 367.916.02%
BONDS 0 310.935.09%
R2032 205 100 000 207.373.39%
R202 58 700 000 175.882.88%
R2044 159 300 000 156.602.56%
ISHAREUSTB0 73 356 145.352.38%
IBL360 136 300 000 136.242.23%
Totals  2 947.5748.23%
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20 Aug3.08-0.00-0.15% 
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