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Old Mutual All Bond Index Fund | South African–Interest Bearing–Variable Term
2.3255    -0.0085    (-0.364%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable 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--Variable 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 28 Sep 2022
Fund Size (ZAR) 2 174 701 759
Latest Price 2.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.50%
Minimum Investment-
TTM Distribution Yield 8.56%
Fund Objective
The OLD MUTUAL ALL BOND INDEX FUND is a specialist, index tracking portfolio which aims to deliver performance in line with the returns of the FTSE/JSE All Bond Index. The securities normally to be acquired to achieve the investment objectives of the OLD MUTUAL ALL BOND INDEX FUND primarily consists of FTSE/JSE All Bond Index constituents. The portfolio may also invest in assets in liquid form and listed and unlisted derivatives for efficient portfolio management purposes. In order to achieve the portfolio's investment objectives, the portfolio may only gain exposure to collective investment schemes that track the FTSE/JSE All Bond Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.60%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2048 273 879 000 269.3213.04%
R2035 217 600 000 225.4710.92%
R2037 213 474 000 212.6310.30%
R2032 206 837 000 209.1310.13%
R2040 191 045 000 193.249.36%
R2044 192 297 000 188.799.14%
R2030 185 220 000 186.769.05%
R213 129 863 000 125.436.07%
R2053 65 896 000 84.454.09%
R188 57 994 000 60.352.92%
Totals  1 755.5785.02%
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11 Sep2.33-0.01-0.36% 
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