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Old Mutual Core Income Fund | South African–Interest Bearing–Short Term
2.0528    +0.0007    (+0.034%)
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 55 Rand-denominated South African--Interest Bearing--Short 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--Short 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 3 Oct 2011
Fund Size (ZAR) 3 345 792 670
Latest Price 2.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.66%
Minimum InvestmentR10 000
TTM Distribution Yield 7.72%
Fund Objective
This fund suits risk-averse investors with a short-term investment horizon and who want yields in excess of those on money market investments, but also require high liquidity from their investment and cannot tolerate the higher risk associated with income funds. The fund is a specialist yield-enhanced interest bearing portfolio that offers diversification, high liquidity and very low volatility by investing in money market and short-term debt instruments. Compared to money market unit trusts, it will have a marginally higher risk exposure in order to provide yield enhancement. However, low volatility is a key criterion for this product....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds89.46%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.54%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RN2030 643 800 000 645.6319.75%
RN2032 614 900 000 630.8919.30%
MONEYMARK 0 274.808.41%
R186 132 274 274 136.894.19%
RN2035 127 900 000 129.573.96%
BONDS 0 111.613.41%
RN2027 67 200 000 67.972.08%
ABFN73 62 500 000 63.161.93%
MM-03MONTH 0 60.621.85%
NBKB69 58 700 000 59.401.82%
Totals  2 180.5466.70%
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14 Nov2.05+0.00+0.03% 
14 Nov1.73+0.00+0.03% 
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