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Old Mutual Multi-Managers Active Income Fund | South African–Multi Asset–Income
2.1466    -0.0022    (-0.102%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 31 May 2024
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 May 2024
Fund Size (ZAR) 4 387 649 641
Latest Price 2.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.94%
Minimum Investment-
TTM Distribution Yield 6.72%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.01%  
 SA Bonds85.76%  
 Foreign Bonds2.85%  
 SA Property1.59%  
 Foreign Property0.05%  
 SA Cash9.51%  
 Foreign Cash0.24%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NIPYB3 233 583 098 256.195.69%
R2037 269 960 000 252.345.60%
R2032 209 006 398 204.114.53%
R2048 154 600 000 140.173.11%
MM-11MONTH 0 137.993.06%
FOREIGNBO 0 127.802.84%
R2044 125 831 991 114.442.54%
R213 119 220 000 111.732.48%
CASH 0 107.992.40%
BONDS 0 101.742.26%
Totals  1 554.5034.51%
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29 Apr2.15-0.00-0.10% 
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