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Old Mutual Multi-Managers Active Income Fund | South African–Multi Asset–Income
2.1602    -0.0028    (-0.129%)
NAV price (ZAR) Fri 11 Sep 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) 4 770 904 433
Latest Price 2.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.94%
Minimum Investment-
TTM Distribution Yield 6.73%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.04%  
 Foreign Equities0.03%  
 SA Bonds72.94%  
 Foreign Bonds2.89%  
 SA Property1.59%  
 Foreign Property0.00%  
 SA Cash22.27%  
 Foreign Cash0.24%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 622.3412.76%
R2048 229 200 000 225.504.62%
R2032 207 666 398 209.974.30%
R2037 205 184 000 204.514.19%
R2030 189 874 000 191.453.92%
FOREIGNBO 0 140.902.89%
MM-08MONTH 0 108.002.21%
BONDS 0 85.111.74%
R2038 69 996 000 81.181.66%
RN2030 78 010 000 78.711.61%
Totals  1 947.6739.92%
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11 Sep2.16-0.00-0.13% 
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