Old Mutual Bond Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Mar 25
R 3.22    R 0.-7
   -2.13%
High Avg. Low
R 3.42 R 3.24 R 3.03
Fund Information
Fund Sector
SA – Interest Bearing – Variable Term
Fund Maximum Annual Fee *
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Dec 1994 31 years ago
Fund Benchmark
Jse Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 1.4 Bil.


Old Mutual Bond Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Met Collective Investments in it s heydays administered almost a quarter of all SA registered third party funds before it s consolidation with Momentum Investments after merger of Metropolitan and Momentum in 2017.

Around 2018, online broker, EasyEquities , bought asset manager Cload Atlas and Emperor Asset Management , the transaction culminated into establishing of Easy Asset Management by EasyEquities.

In 2021, Emmanual Lediga s Maru Asset Managers was acquired by Global Kapital of Netherlands

Distributions Info (in cents)
Q4 of 2023 14.99
Q2 of 2023 15.80
See Also
Satrix Ilbi ETF
Balondolozi Bond Fund
Old Mutual Bond Fund
Allan Gray Bond Fund
Methodical Bond Fund
Asset Allocation Analysis
Fund Management
Management Company
Old Mutual
Unit Trust
Asset Manager
Old Mutual
Unit Trust
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.
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