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Old Mutual Income Fund | South African–Interest Bearing–Short Term
1.2564    +0.0015    (+0.120%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 94 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Apr 1989
Fund Size (ZAR) 5 187 951 804
Latest Price 1.26
Total Expense Ratio (30/09) 0.88%
Minimum InvestmentR10 000
TTM Distribution Yield 5.01%
Fund Objective
The fund aims to offer a high level of income, together with relative capital stability. It aims to pay out a high regular income without putting the investor's money at undue risk. It aims to achieve higher than money market returns by taking on marginally more risk. This fund is suited to investors seeking capital stability. It can be used as a secure parking bay in times of stock market instability as well as a means of phasing money into an equity (share) fund over a period of time....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds92.17%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.83%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R186 730 000 000 820.1615.55%
BONDS 0 448.228.50%
R2030 337 200 000 313.625.95%
I2025 174 600 000 268.145.08%
CASH 0 174.803.31%
MM-08MONTH 0 122.302.32%
DV23 94 500 000 98.601.87%
TH14A4 84 100 000 84.741.61%
SBS55 81 900 000 82.381.56%
SBS62 80 000 000 80.621.53%
Totals  2 493.5947.28%
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