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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
3.0978    -0.0010    (-0.032%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 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) 5 988 340 493
Latest Price 3.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum InvestmentR10 000
TTM Distribution Yield 6.18%
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 Equities0.40%  
 Foreign Equities0.00%  
 SA Bonds79.00%  
 Foreign Bonds5.40%  
 SA Property4.80%  
 Foreign Property0.00%  
 SA Cash10.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
I2033 274 800 000 404.906.80%
BONDS 0 390.196.56%
R2030 383 200 000 381.666.41%
R2035 359 460 000 362.506.09%
CASH 0 249.134.19%
R2044 222 400 000 210.533.54%
R2032 205 100 000 202.883.41%
UTCASH 0 201.313.38%
R202 58 700 000 177.172.98%
OMAFRFRONTFLX 610 473 174.072.93%
Totals  2 754.3446.29%
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