This site is best viewed with a newer browser. Please download your favorite for a better browsing experience: Google Chrome, Firefox or Internet Explorer.

Funds

Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:

For historical prices, enter a date and click 'change'. OMUT employs a forward pricing system.
Classic Investment Collection Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Money Market Fund A 31 Mar ZAR 100.00 6.19 Graph Image  Open
Enhanced Income Fund A 31 Mar ZAR 251.80 6.15 Graph Image  Open
Real Income Fund A 31 Mar ZAR 279.72 0.00 Graph Image  Open
Stable Growth Fund A 31 Mar ZAR 295.28 0.00 Graph Image  Open
Balanced Fund A 31 Mar ZAR 1475.11 0.00 Graph Image  Open
Flexible Fund A 31 Mar ZAR 1515.87 0.00 Graph Image  Open
Maximum Return Fund of Funds A 31 Mar ZAR 277.17 0.00 Graph Image  Open
Full Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Active Quant Equity Fund A 31 Mar ZAR 8985.13 0.00 Graph Image  Open
Albaraka Balanced Fund A 31 Mar ZAR 283.02 0.00 Graph Image  Open
Albaraka Equity Fund A 31 Mar ZAR 1963.43 0.00 Graph Image  Open
Balanced Fund A 31 Mar ZAR 1475.11 0.00 Graph Image  Open
Balanced Fund A3 31 Mar ZAR 1450.34 0.00 Graph Image  Closed
Balanced Fund R 31 Mar ZAR 1476.33 0.00 Graph Image  Closed
Bond Fund R 31 Mar ZAR 372.94 7.97 Graph Image  Open
Capital Builder Fund A 31 Mar ZAR 254.33 0.00 Graph Image  Open
Core Diversified Fund A 31 Mar ZAR 200.18 0.00 Graph Image  Open
Dynamic Floor Fund A 31 Mar ZAR 447.91 0.00 Graph Image  Open
Enhanced Income Fund A 31 Mar ZAR 251.80 6.15 Graph Image  Open
Financial Services Fund A 31 Mar ZAR 1532.57 0.00 Graph Image  Open
Financial Services Fund R 31 Mar ZAR 1533.60 0.00 Graph Image  Closed
Flexible Fund A 31 Mar ZAR 1515.87 0.00 Graph Image  Open
Flexible Fund R 31 Mar ZAR 1517.08 0.00 Graph Image  Closed
Global Bond Feeder Fund A 31 Mar ZAR 500.29 0.00 Graph Image  Open
Global Currency Feeder Fund A 31 Mar ZAR 297.11 0.00 Graph Image  Open
Global Emerging Market Fund A 31 Mar ZAR 338.72 0.00 Graph Image  Open
Global Equity Fund A 31 Mar ZAR 1965.92 0.00 Graph Image  Open
Global Equity Fund R 31 Mar ZAR 1976.34 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 31 Mar ZAR 382.09 0.00 Graph Image  Open
Gold Fund A 31 Mar ZAR 635.61 0.00 Graph Image  Open
Gold Fund R 31 Mar ZAR 640.20 0.00 Graph Image  Closed
Growth Fund A 31 Mar ZAR 2921.86 0.00 Graph Image  Open
Growth Fund R 31 Mar ZAR 2919.86 0.00 Graph Image  Closed
High Yield Opportunity Fund A 31 Mar ZAR 1862.29 0.00 Graph Image  Open
Income Fund A3 31 Mar ZAR 123.22 6.46 Graph Image  Closed
Income Fund R 31 Mar ZAR 123.39 6.46 Graph Image  Open
Industrial Fund A 31 Mar ZAR 2552.57 0.00 Graph Image  Open
Industrial Fund R 31 Mar ZAR 2554.32 0.00 Graph Image  Closed
Interest Plus Fund A 31 Mar ZAR 201.48 6.54 Graph Image  Open
International Growth Fund of Funds A 31 Mar ZAR 485.71 0.00 Graph Image  Open
Investors' Fund A 31 Mar ZAR 42139.93 0.00 Graph Image  Open
Investors' Fund R 31 Mar ZAR 42159.21 0.00 Graph Image  Closed
Maximum Return Fund of Funds A 31 Mar ZAR 277.17 0.00 Graph Image  Open
Mining and Resources Fund A 31 Mar ZAR 5768.05 0.00 Graph Image  Open
Mining and Resources Fund R 31 Mar ZAR 5772.11 0.00 Graph Image  Closed
Moderate Balanced Fund A 31 Mar ZAR 203.92 0.00 Graph Image  Open
Money Market Fund A 31 Mar ZAR 100.00 6.19 Graph Image  Open
Money Market Fund A2 31 Mar ZAR 100.00 6.31 Graph Image  Closed
RAFI 40 Tracker Fund A 31 Mar ZAR 322.85 0.00 Graph Image  Open
Real Income Fund A 31 Mar ZAR 279.72 0.00 Graph Image  Open
SA Quoted Property Fund A 31 Mar ZAR 1030.77 3.66 Graph Image  Open
Small Companies Fund A 31 Mar ZAR 1931.44 0.00 Graph Image  Open
Small Companies Fund R 31 Mar ZAR 1934.16 0.00 Graph Image  Closed
Stable Growth Fund A 31 Mar ZAR 295.28 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 31 Mar ZAR 888.42 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 31 Mar ZAR 230.90 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 31 Mar ZAR 626.20 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 31 Mar ZAR 250.99 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 31 Mar ZAR 953.68 0.00 Graph Image  Open
Top 40 Fund A 31 Mar ZAR 920.50 0.00 Graph Image  Open
Top Companies Fund A 31 Mar ZAR 3313.50 0.00 Graph Image  Open
Top Companies Fund R 31 Mar ZAR 3311.28 0.00 Graph Image  Closed

Notes:

To view our Namibian funds, please visit the Old Mutual Namibia website.

Old Mutual Unit Trusts works on a forward pricing system, which means the price applied to transactions that take place before 15h00 (13h00 for Money Market Fund) during the day will only be calculated that evening, after close of business. Transactions received after 15h00 are processed at the next day's prices.

Disclaimer:

Whilst every effort has been made to ensure the accuracy and completeness of the content shown on this site, the information provided is not intended to construe advice or a recommendation, guidance or proposal regarding any financial product and the use of this site and the online services is entirely at the user's own risk. Old mutual Life Assurance Company (SA) Limited and/or any of their respective affiliates, Old Mutual Investment Services (Pty) Ltd and Profile Group (Pty) Ltd shall not be responsible for any loss, damage (whether direct, indirect, special or consequential) and/or expense or any nature whatsoever, which may be suffered as a result of, or which may be attributable to the use of or reliance upon any information, links or services.

Information is subject to copyright.

Other Sites
go
loading