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Old Mutual Albaraka Income Fund | South African–Multi Asset–Income
Reg Compliant
2.1331    -0.0038    (-0.178%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 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 2020
Fund Size (ZAR) 1 941 873 377
Latest Price 2.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.71%
Minimum InvestmentR10 000
TTM Distribution Yield 6.48%
Fund Objective
The Old Mutual Albaraka Income Fund will be a specialist South African multi-asset income portfolio that will seek to provide a high level of income by predominantly including financially sound non-equity securities that comply with the Shari'ah Standards of the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), whilst complying with the prudential asset allocation guidelines as set out by Regulation 28 of the Pension Funds Act. In order to achieve the portfolio's investment objectives, the Old Mutual Albaraka Income Fund may have exposure to listed equity securities, listed and unlisted non-equity securities, listed property securities, assets in liquid form and other listed and unlisted securities as may be allowed by the Act from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities9.20%  
 Foreign Equities1.40%  
 SA Bonds70.60%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash18.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 510.0026.51%
CASH 0 361.7918.81%
OMAEB0 5 017 350 176.779.19%
BONDS 0 70.003.64%
MM-11MONTH 0 55.002.86%
MM-05MONTH 0 50.002.60%
MM-29MONTH 0 45.002.34%
MM-04MONTH 0 45.002.34%
MM-03MONTH 0 35.001.82%
MM-18MONTH 0 30.001.56%
Totals  1 378.5571.67%
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14 Nov2.13-0.00-0.18% 
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