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Old Mutual Multi-Managers Stable Income Fund | South African–Interest Bearing–Short Term
2.0956    -0.0003    (-0.014%)
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 (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) 10 414 423 101
Latest Price 2.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.70%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds80.24%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash19.76%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 2 069.9019.87%
MSSFC1 150 276 408 1 688.5516.21%
R210 582 370 000 1 542.3914.81%
CASH 0 597.775.74%
PHIFB 423 995 058 431.884.15%
R2044 327 670 000 322.113.09%
MM-09MONTH 0 226.972.18%
RN2030 222 100 000 224.092.15%
FRJ29 176 320 000 181.021.74%
RN2027 116 200 000 117.191.13%
Totals  7 401.8771.06%
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11 Sep2.10-0.00-0.01% 
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