Old Mutual Income Fund R Class

Class r fund distributions fund composition asset percentage allocation money market instruments 12 year bonds 3 7 year bonds 1 3 year bonds money market instruments include cash ncds and treasury bills.

Old mutual income fund r class. 7 12 year bonds 0 1 0 5. Class r fund distributions fund composition asset percentage allocation 1 3 year bonds 7 12 year bonds 3 7 year bonds money market instruments money market instruments include cash ncds and treasury bills. Old mutual income fund general investor report june 2020. Income distributions prior to the deduction of taxes and distributions are reinvested on the ex dividend date.

Old mutual income r omti. Old mutual income fund october 2020. Old mutual income the fund aims to offer a high level of income together with relative capital stability. It aims to pay out a high regular income without putting the investor s money at undue risk.

Albaraka balanced fund a. Class r fund distributions fund composition asset percentage allocation money market instruments 12 year bonds 3 7 year bonds 1 3 year bonds money market instruments include cash ncds and treasury bills. Other than at month end when we value the old mutual index funds and old mutual multi managers fund of funds. Old mutual income fund july 2020.

Performances may differ as a result of actual. The fund invests in local interest bearing investments gilts fixed deposits and other high income earning securities. The class b1 fund is available through investment platforms such as old mutual. Old mutual income fund april 2020.

Fund class r 22 4 13 9 12 9 16 9 21 1 13 6 fund class a. Vat 1 30 0 95 1 00 please note. Class r fund distributions fund composition asset percentage allocation money market instruments 12 year bonds 3 7 year bonds 1 3 year bonds money market instruments include cash ncds and treasury bills. Class a class b1 class r annual service fees excl.

7 12 year bonds 0 1 0 5. Old mutual fund name date price nav yield graph status. Albaraka equity fund a. Old mutual income fund september 2020.

Asset class u s. Class r omti 126 85 1 366 615 266 0 75 0 88 0 01 0 89 1 net asset value price 2 total units participatory interests 3 total expense ratio 4 transaction cost 5 total investment charge.