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Old Mutual Core Income Fund | South African–Interest Bearing–Short Term
2.0655    +0.0004    (+0.019%)
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 56 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) 3 388 260 882
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.66%
Minimum InvestmentR10 000
TTM Distribution Yield 7.33%
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 Bonds89.48%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.52%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
RN2032 373 600 000 388.5412.11%
RN2027 342 200 000 345.9210.78%
BONDS 0 244.767.63%
RN2035 219 000 000 227.627.09%
RN2030 200 100 000 202.306.31%
MM-12MONTH 0 144.654.51%
MM-03MONTH 0 129.564.04%
R187 104 091 426 106.413.32%
OMMF 91 742 049 91.742.86%
MM-02MONTH 0 64.032.00%
Totals  1 945.5360.64%
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29 Apr2.07+0.00+0.02% 
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