Old Mutual Bond Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 3.27    R -.15
   -4.39%
High Avg. Low
R 3.42 R 3.18 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 ?

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.

Asset manager Prime Collective Investment was founded by Shane Peters in 2005.

Distributions Info (in cents)
Q4 of 2023 14.99
Q2 of 2023 15.80
See Also
Alex Forbes Pure Fixed Interest Fund
Stanlib Bond Fund
Fairtree Albi Plus Fund
Allan Gray Bond Fund
Nedgroup Investments Core Bond Fund
Asset Allocation Analysis
Fund Management
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.