Old Mutual All Bond Index Fund (A) - ALLBIA - Click a Unit Trust

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0.26 / 0.12%

2.1221

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.1195
52 week high on 2024/09/27	2.2022
52 week low on 2024/04/16	1.8902
Total Expense Ratio on 2024/06/30	0.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.36%	0.36%
3 month change	1.16%	3.59%
6 month change	8.89%	14.34%
1 year change	7.97%	19.34%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The OLD MUTUAL ALL BOND INDEX FUND is a specialist, index tracking portfolio which aims to deliver performance in line with the returns of the FTSE/JSE All Bond Index. The securities normally to be acquired to achieve the investment objectives of the OLD MUTUAL ALL BOND INDEX FUND primarily consists of FTSE/JSE All Bond Index constituents.
The portfolio may also invest in assets in liquid form and listed and unlisted derivatives for efficient portfolio management purposes. In order to achieve the portfolio's investment objectives, the portfolio may only gain exposure to collective investment schemes that track the FTSE/JSE All Bond Index.
Subject to this limitation the portfolio may from time to time include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes registered in the Republic of South Africa, whether listed on an exchange or not, or of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes operated in territories other than South Africa, whether listed on an exchange or not, subject to the requirements of the Act and Notices issued there-under, as may change from time to time.