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NAV on 2019/09/16
NAV on 2019/09/13 100
52 week high on 2018/09/18 100
52 week low on 2018/09/18 100
Total Expense Ratio on 2019/06/30 0.61
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0% 0.61%
3 month change 0% 1.82%
6 month change 0% 3.64%
1 year change 0% 7.46%
5 year change 0% 7.22%
10 year change 0% 6.43%
Price data is updated once a day.
  • Sectoral allocations
Gilts 80.04 15.48%
Liquid Assets 26.46 5.12%
Money Market 410.47 79.40%
  • Top five holdings
MM-03MONTH 97.04 18.77%
MM-01MONTH 71.94 13.92%
MM-02MONTH 63.74 12.33%
MM-06MONTH 42.06 8.14%
MM-05MONTH 33.82 6.54%
  • Performance against peers
  • Fund data  
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Interest Bearing--Money Market
STeFI Composite Rand Cash Return index
Contact details




  • Fund management  
Prescient Investment Management
Sanlam Investment Management
SIM is one of South Africa's largest investment management companies. Not many businesses can boast about having being around for almost a century yet adapting quickly to changing investors'needs - and often being first to market. For them, there is no finishing line in investing. So it is not about giving investors one month, one year or even three years'good performance, but generating considerable wealth over their lifetimes. SIM is authorised under the Financial Advisory and Intermediary Services Act, 2002 (act 37 of 2002) as a financial services provider, FSP number 579.

  • Fund manager's comment

Old Mutual Multi-Managers MM Fund - Jun 16

2016/08/23 00:00:00
The Old Mutual Multi-Managers Money Market Fund delivered 6.7% over the past 12 months.
The portfolio maintains a conservative risk profile with 98.8% of credit exposure lying with F1/F1+ rated issuers. Term exposure is biased towards the short end with 55% allocated to maturities of between 0-3 months (this has decreased from the last month). Exposure to instruments in the 3-9 month maturity bucket increased slightly over the month resulting in a slightly longer duration profile with the weighted average maturity of the portfolio now 114 days.
  • Fund focus and objective  
This is a low volatility fund aiming to provide investors with high levels of income and capital preservation and, in doing so, can run the risk of underperforming the inflation rate. The Fund aims to outperform its benchmark over rolling one-year periods. It is fully invested in money market instruments including highly secure bank-issued instruments and short-dated government guaranteed instruments as well as issues by central, provincial and local governments, companies and banks. The Fund does not comply with the asset allocation sublimits set out in Regulation 28 of the Pension Funds Act, and therefore the Fund is not Regulation 28 compliant.
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