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Old Mutual Real Income Fund | South African–Multi Asset–Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.1002    -0.0033    (-0.106%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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 31 Mar 2006
Fund Size (ZAR) 6 047 481 907
Latest Price 3.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.95%
Minimum InvestmentR10 000
TTM Distribution Yield 6.11%
Fund Objective
The fund aims to provide an income that grows in line with inflation, while sustaining the level of capital over time and minimising any losses over a 12-month period. The portfolio manager actively manages asset allocation to take advantage of changing market conditions. This fund is suited to investors who can accept a lower initial income in return for the expectation of inflation-matching growth in income over the recommended investment term, while maintaining the value of their capital. It is suitable as a low-risk investment in retirement. The fund invests in the full spectrum of fixed interest investments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds76.56%  
 Foreign Bonds4.89%  
 SA Property6.64%  
 Foreign Property0.00%  
 SA Cash11.58%  
 Foreign Cash0.33%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2030 698 500 000 714.3811.85%
I2033 363 900 000 511.238.48%
CASH 0 503.608.35%
R2032 458 400 000 470.437.80%
BONDS 0 317.885.27%
R2035 245 360 000 255.984.25%
R202 58 700 000 170.602.83%
GLD 226 724 150.732.50%
ISHAREJPMEMLB 188 522 148.872.47%
RN2030 120 900 000 121.522.02%
Totals  3 365.2255.82%
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12 Mar3.10-0.00-0.11% 
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