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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 17 Apr ZAR 100.00 5.60 Graph Image  Open
Enhanced Income Fund A 17 Apr ZAR 248.64 6.06 Graph Image  Open
Real Income Fund A 17 Apr ZAR 265.18 0.00 Graph Image  Open
Stable Growth Fund A 17 Apr ZAR 272.41 0.00 Graph Image  Open
Balanced Fund A 17 Apr ZAR 1320.34 0.00 Graph Image  Open
Flexible Fund A 17 Apr ZAR 1293.42 0.00 Graph Image  Open
Maximum Return Fund of Funds A 17 Apr ZAR 236.34 0.00 Graph Image  Open
Full Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Active Quant Equity Fund A 17 Apr ZAR 7750.70 0.00 Graph Image  Open
Albaraka Balanced Fund A 17 Apr ZAR 265.74 0.00 Graph Image  Open
Albaraka Equity Fund A 17 Apr ZAR 1806.24 0.00 Graph Image  Open
Balanced Fund A 17 Apr ZAR 1320.34 0.00 Graph Image  Open
Balanced Fund A3 17 Apr ZAR 1295.39 0.00 Graph Image  Closed
Balanced Fund R 17 Apr ZAR 1325.50 0.00 Graph Image  Closed
Bond Fund R 17 Apr ZAR 361.73 8.18 Graph Image  Open
Capital Builder Fund A 17 Apr ZAR 247.38 0.00 Graph Image  Open
Dynamic Floor Fund A 17 Apr ZAR 421.25 0.00 Graph Image  Open
Enhanced Income Fund A 17 Apr ZAR 248.64 6.06 Graph Image  Open
Financial Services Fund A 17 Apr ZAR 1219.78 0.00 Graph Image  Open
Financial Services Fund R 17 Apr ZAR 1220.71 0.00 Graph Image  Closed
Flexible Fund A 17 Apr ZAR 1293.42 0.00 Graph Image  Open
Flexible Fund R 17 Apr ZAR 1299.38 0.00 Graph Image  Closed
Global Bond Feeder Fund A 17 Apr ZAR 457.23 0.00 Graph Image  Open
Global Currency Feeder Fund A 17 Apr ZAR 283.63 0.00 Graph Image  Open
Global Emerging Market Fund A 17 Apr ZAR 303.50 0.00 Graph Image  Open
Global Equity Fund A 17 Apr ZAR 1569.86 0.00 Graph Image  Open
Global Equity Fund R 17 Apr ZAR 1581.81 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 17 Apr ZAR 323.45 0.00 Graph Image  Open
Gold Fund A 17 Apr ZAR 693.60 0.00 Graph Image  Open
Gold Fund R 17 Apr ZAR 706.04 0.00 Graph Image  Closed
Growth Fund A 17 Apr ZAR 2721.35 0.00 Graph Image  Open
Growth Fund R 17 Apr ZAR 2723.98 0.00 Graph Image  Closed
High Yield Opportunity Fund A 17 Apr ZAR 1801.79 0.00 Graph Image  Open
Income Fund A3 17 Apr ZAR 122.32 0.00 Graph Image  Closed
Income Fund R 17 Apr ZAR 122.34 6.47 Graph Image  Open
Industrial Fund A 17 Apr ZAR 2124.77 0.00 Graph Image  Open
Industrial Fund R 17 Apr ZAR 2126.49 0.00 Graph Image  Closed
Interest Plus Fund A 17 Apr ZAR 200.91 6.48 Graph Image  Open
International Growth Fund of Funds A 17 Apr ZAR 414.49 0.00 Graph Image  Open
Investors' Fund A 17 Apr ZAR 36450.87 0.00 Graph Image  Open
Investors' Fund R 17 Apr ZAR 36568.09 0.00 Graph Image  Closed
Maximum Return Fund of Funds A 17 Apr ZAR 236.34 0.00 Graph Image  Open
Mining and Resources Fund A 17 Apr ZAR 7361.33 0.00 Graph Image  Open
Mining and Resources Fund R 17 Apr ZAR 7367.37 0.00 Graph Image  Closed
Money Market Fund A 17 Apr ZAR 100.00 5.60 Graph Image  Open
Money Market Fund A2 17 Apr ZAR 100.00 5.72 Graph Image  Closed
RAFI 40 Tracker Fund A 17 Apr ZAR 324.95 0.00 Graph Image  Open
Real Income Fund A 17 Apr ZAR 265.18 0.00 Graph Image  Open
SA Quoted Property Fund A 17 Apr ZAR 768.49 5.00 Graph Image  Open
Small Companies Fund A 17 Apr ZAR 1798.58 0.00 Graph Image  Open
Small Companies Fund R 17 Apr ZAR 1801.49 0.00 Graph Image  Closed
Stable Growth Fund A 17 Apr ZAR 272.41 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 17 Apr ZAR 825.53 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 17 Apr ZAR 219.84 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 17 Apr ZAR 582.95 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 17 Apr ZAR 245.27 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 17 Apr ZAR 858.95 0.00 Graph Image  Open
Top 40 Fund A 17 Apr ZAR 865.07 0.00 Graph Image  Open
Top Companies Fund A 17 Apr ZAR 3080.80 0.00 Graph Image  Open
Top Companies Fund R 17 Apr ZAR 3085.55 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.

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