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| Old Mutual Bond Fund Fact Sheet MDD |
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Old Mutual Bond Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| Fund Maximum Annual Fee * |
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0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Dec 1994 |
32 years ago |
| Fund Benchmark |
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| Jse Albi Index |
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| Old Mutual Bond Fund Unit Prices |
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As of 2025, Botique Collective Investments (BCI) has the biggest number of third party funds followed by Prescient Collective Investments.
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Conglomate Old Mutual acquired asset manager Marriott in 2005.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 14.99 |
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| Q2 of 2023 | 15.80 |
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| Asset Allocation Analysis |
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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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