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Old Mutual Multi-Managers Stable Income Fund | South African–Interest Bearing–Short Term
2.0737    +0.0002    (+0.010%)
NAV price (ZAR) Tue 14 Jul 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 (interest bearing) 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) 10 583 543 419
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.70%
Minimum Investment-
TTM Distribution Yield 6.80%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds82.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash18.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 2 280.1122.58%
MSSFC1 155 180 216 1 726.5517.10%
CASH 0 825.528.18%
PHIFB 609 411 512 620.816.15%
R210 237 960 000 616.696.11%
I2029 228 320 000 331.033.28%
RN2030 251 500 000 254.272.52%
MM-03MONTH 0 197.541.96%
FRJ29 176 320 000 181.361.80%
MM-06MONTH 0 145.491.44%
Totals  7 179.3771.11%
Recently viewed
14 Jul2.07+0.00+0.01% 
13 Jul15.08-0.05-0.30% 
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