Old Mutual Bond Fund (R) - OMGI - Click a Unit Trust

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0.5 / 0.15%

3.3450

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.3400
52 week high on 2024/09/30	3.3950
52 week low on 2024/04/16	2.9692
Total Expense Ratio on 2024/09/30	0.89
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.56%	0.56%
3 month change	3.02%	3.02%
6 month change	9.57%	14.53%
1 year change	8.42%	18.92%
5 year change	-0.9%	8.37%
10 year change	-1.16%	7.64%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The fund aims to offer a combination of capital growth and high income yields. Capital growth is primarily achieved by actively taking advantage of interest rate cycles.
This fund is suited to astute investors who have a particular view on relative asset class performance. The investor understands the impact of the interest rate cycle and accepts this risk in exchange for moderate long-term growth potential.
The fund invests across the full spectrum of the yield curve. It invests in public and private sector bonds and deposits, with at least 50% invested in bonds with an effective government guarantee.
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.