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Old Mutual Multi-Managers Active Income Fund | South African–Multi Asset–Income
2.1719    -0.0009    (-0.041%)
NAV price (ZAR) Tue 10 Nov 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) 4 818 731 783
Latest Price 2.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.94%
Minimum Investment-
TTM Distribution Yield 6.66%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds84.00%  
 Foreign Bonds3.30%  
 SA Property2.00%  
 Foreign Property0.00%  
 SA Cash10.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2030 352 161 000 350.757.39%
R2032 224 960 398 222.534.69%
R2048 233 933 000 221.544.67%
R2037 223 510 000 216.604.56%
R2038 172 152 000 193.734.08%
BONDS 0 164.643.47%
FOREIGNBO 0 146.753.09%
CASH 0 119.672.52%
RN2030 78 010 000 79.131.67%
MM-10MONTH 0 72.051.52%
Totals  1 787.3837.65%
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