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Old Mutual All Bond Index Fund | South African-Interest Bearing-Variable Term

2.2431 -0.0045 (-0.200%)
NAV price (ZAR) Mon 13 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.96%

99.68%

97.72%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.96%

0.32%

2.28%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.68%	97.72%	97.52%	99.65%	99.45%	97.75%	94.62%	97.47%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.68%	97.72%	97.52%	99.65%	99.45%	97.75%	94.62%	97.47%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.32%	2.28%	2.48%	0.35%	0.55%	2.25%	5.38%	2.53%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.32%	2.28%	2.48%	0.35%	0.55%	2.25%	5.38%	2.53%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R186	-0.96%	9.87%	10.83%
R213	-0.12%	6.41%	6.53%
R2048	0.45%	11.70%	11.25%
R2037	0.32%	9.72%	9.39%
R2030	-0.36%	10.71%	11.07%
R2032	0.12%	10.64%	10.52%
R2044	0.39%	7.79%	7.40%
R2035	0.34%	11.12%	10.78%
R2040	0.38%	8.50%	8.12%
R2053	0.49%	3.18%	2.69%