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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)


ALLBIA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.87% 1078.70 1009.66
6 Mnths* 16.95% 1169.50 1018.10
1 Year 17.63% 1176.30 1034.00
3 Years 14.73% 1510.10 1043.64
5 Years
10 Years 1050.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.41% 310.96 301.04
6 Mnths* 11.88% 642.97 605.58
1 Year 19.53% 1334.84 1148.81
3 Years 16.00% 4643.55 3344.15
5 Years 5739.58
10 Years 12420.28
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Old Mutual All Bond Index Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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