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NAV on 2019/09/19
NAV on 2019/09/18 100
52 week high on 2018/09/21 100
52 week low on 2018/09/21 100
Total Expense Ratio on 2019/06/30 0.58
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% 3.65%
1 year change 0% 7.41%
5 year change 0% 7.22%
10 year change 0% 6.43%
Price data is updated once a day.
  • Sectoral allocations
Gilts 583.29 3.94%
Liquid Assets 3065.21 20.69%
Money Market 11163.05 75.37%
  • Top five holdings
MM-01MONTH 2081.97 14.06%
MM-02MONTH 1712.43 11.56%
MM-03MONTH 1475.94 9.96%
MM-09MONTH 937.49 6.33%
MM-07MONTH 800.78 5.41%
  • 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
Alexander Forbes Short Term Fixed Interest (STeFI) Index
Contact details




  • Fund management  
Michael van Rensburg
Michael started his career on the Money Market desk of the Department of Post and Telecommunications. As a Money Market Manager his primary functions were the daily management of cash flows and the investment of surplus funds. He was also responsible for the start-up of the Commercial Paper Bill program and the successful implementation of the counterparty credit limits. After three years on the Money Market desk he moved to the Capital Market as a market maker for Telkom long-term debt. He subsequently joined ABSA where he worked as a market maker for their Treasury Division. Prior to joining Old Mutual Asset Managers, Michael worked for Sanlam Asset Managers as head of Fixed Income Trading.
Michael currently heads up Old Mutual Asset Manager's Fixed Income Trading desk. In addition, he also manages the Old Mutual Money Market Fund, the Namibia Money Fund as well as a number of aggressive bond funds.

  • Fund manager's comment

2019/08/28 00:00:00
The fund aims to deliver a regular income and to outperform bank deposits over time, while preserving capital.
  • Fund focus and objective  
The fund aims to deliver a regular income and to outperform bank deposits over time, while preserving capital. The fund has never experienced a negative return over any calendar month since inception.
This fund is suited to investors who want a liquid investment that delivers a regular income and/or maximum capital protection, but who understand that their investment is unlikely to keep pace with inflation if held in the long term.
The fund invests in money market securities with a maturity of less than 13 months. The fund's average maturity may not exceed 90 days.
The fund is not required to be Regulation 28 compliant in terms of its Deed, but the fund manager is mandated to comply with Regulation 28 on a day-to-day basis.
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