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Old Mutual Bond Fund | South African–Interest Bearing–Variable Term
Reg Managed
3.6770    -0.0103    (-0.279%)
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 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 28 Feb 2020
Fund Size (ZAR) 1 160 264 606
Latest Price 3.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 8.41%
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 Bonds99.57%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.43%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2040 225 978 561 228.8419.13%
R2044 227 388 607 223.5318.69%
R2037 183 451 602 182.8515.29%
R213 109 420 000 105.708.84%
R2048 77 490 000 76.246.37%
ES42 78 220 000 73.226.12%
TNFG35 53 400 000 56.014.68%
R2035 49 829 161 51.664.32%
CASH 0 44.653.73%
R2038 29 000 000 33.632.81%
Totals  1 076.3489.98%
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20 Aug3.68-0.01-0.28% 
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