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Old Mutual Bond Fund | South African–Interest Bearing–Variable Term
Reg Managed
3.3510    +0.0024    (+0.072%)
NAV price (ZAR) Thu 22 Jul 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 37 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Dec 1994
Fund Size (ZAR) 1 450 751 038
Latest Price 3.35
Total Expense Ratio (30/06) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 8.74%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds98.61%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.39%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
R2032 398 300 000 344.7024.92%
R2030 305 050 000 278.4020.13%
R2035 262 600 000 223.1616.13%
R2037 207 075 000 165.1211.94%
R2040 152 900 000 125.089.04%
R186 46 000 000 52.403.79%
TN27 21 333 000 21.001.52%
CASH 0 19.261.39%
ES42 25 300 000 17.971.30%
TN30 15 200 000 14.681.06%
Totals  1 261.7791.23%
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