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Old Mutual All Bond Index Fund | South African–Interest Bearing–Variable Term
2.3658    -0.0205    (-0.859%)
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 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) 2 044 045 840
Latest Price 2.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.50%
Minimum Investment-
TTM Distribution Yield 8.57%
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 Bonds98.73%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.27%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2048 252 720 000 243.8912.67%
R2035 207 276 000 216.2511.23%
R2032 197 048 000 202.2210.51%
R2037 199 077 000 197.9410.28%
R2030 193 323 000 197.7210.27%
R2040 178 153 000 178.859.29%
R2044 172 758 000 166.268.64%
R213 123 672 000 120.976.28%
R2053 52 040 000 66.093.43%
R188 58 601 000 62.363.24%
Totals  1 652.5485.85%
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