We cater to the liquidity needs of institutional and corporate investors. We offer solutions that provide fixed-deposit-type yields but with same-day access, giving investors the flexibility to manage short-term funds with no lock-in periods or early termination penalties.
Our Target market
- The solution is targeted at those which big assets who need liquidity/cash or those who have surplus cash that needs to be temporarily parked. These are typically - asset managers, corporations, insurers, medical schemes, retirement funds, and businesses building cash reserves in an uncertain economic environment.
Our Expert and Experienced Team
- Old Mutual Cash and Liquidity which was launched in 2023, is managed by the highly experienced duo of Ian Ferguson and Sean Segar, who have worked together for over 20 years growing and managing cash assets of around R150bn.
- Cash is invested at an average weighted term to final maturity of 4 months, with the longest single instrument at 13 months.
- We can give our clients higher rates due to:
- Higher interest rates achieved from its average 4-month term, and a normal yield curve that rewards depositors for longer deposits.
- The scale of Old Mutual that provides a range of well-established funds with a strong track record, excellent operational capabilities, and a trusted brand that is almost 180 years old.
- Relationships, trust and confidence that the fund managers have built with issuers such as bank treasurers.
- The diverse cash flow cycles, where the call monies provide the liquidity, and the longer dated paper provides the yield.
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