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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
3.0660    -0.0026    (-0.085%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 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) 6 092 981 298
Latest Price 3.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.95%
Minimum InvestmentR10 000
TTM Distribution Yield 6.44%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds75.24%  
 Foreign Bonds6.37%  
 SA Property5.82%  
 Foreign Property0.00%  
 SA Cash12.34%  
 Foreign Cash0.23%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2030 725 600 000 717.5912.61%
I2033 363 900 000 504.698.87%
MONEYMARK 0 432.527.60%
BONDS 0 316.325.56%
R2035 294 560 000 289.375.08%
CASH 0 214.973.78%
R2032 205 100 000 200.303.52%
R202 58 700 000 168.922.97%
ISHAREUSTB0 73 356 149.602.63%
OMAFRFRONTFLX 445 414 122.742.16%
Totals  3 117.0254.76%
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29 Apr3.07-0.00-0.08% 
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