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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 05 Mar ZAR 100.00 6.09 Graph Image  Open
Enhanced Income Fund A 05 Mar ZAR 251.26 6.27 Graph Image  Open
Real Income Fund A 05 Mar ZAR 278.33 0.00 Graph Image  Open
Stable Growth Fund A 05 Mar ZAR 292.13 0.00 Graph Image  Open
Balanced Fund A 05 Mar ZAR 1456.02 0.00 Graph Image  Open
Flexible Fund A 05 Mar ZAR 1487.29 0.00 Graph Image  Open
Maximum Return Fund of Funds A 05 Mar ZAR 272.81 0.00 Graph Image  Open
Full Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Active Quant Equity Fund A 05 Mar ZAR 8868.71 0.00 Graph Image  Open
Albaraka Balanced Fund A 05 Mar ZAR 284.56 0.00 Graph Image  Open
Albaraka Equity Fund A 05 Mar ZAR 2001.28 0.00 Graph Image  Open
Balanced Fund A 05 Mar ZAR 1456.02 0.00 Graph Image  Open
Balanced Fund A3 05 Mar ZAR 1431.81 0.00 Graph Image  Closed
Balanced Fund R 05 Mar ZAR 1456.88 0.00 Graph Image  Closed
Bond Fund R 05 Mar ZAR 373.89 8.09 Graph Image  Open
Capital Builder Fund A 05 Mar ZAR 253.21 0.00 Graph Image  Open
Core Diversified Fund A 05 Mar ZAR 200.29 0.00 Graph Image  Open
Dynamic Floor Fund A 05 Mar ZAR 444.36 0.00 Graph Image  Open
Enhanced Income Fund A 05 Mar ZAR 251.26 6.27 Graph Image  Open
Financial Services Fund A 05 Mar ZAR 1506.02 0.00 Graph Image  Open
Financial Services Fund R 05 Mar ZAR 1506.75 0.00 Graph Image  Closed
Flexible Fund A 05 Mar ZAR 1487.29 0.00 Graph Image  Open
Flexible Fund R 05 Mar ZAR 1488.13 0.00 Graph Image  Closed
Global Bond Feeder Fund A 05 Mar ZAR 483.90 0.00 Graph Image  Open
Global Currency Feeder Fund A 05 Mar ZAR 290.02 0.00 Graph Image  Open
Global Emerging Market Fund A 05 Mar ZAR 333.03 0.00 Graph Image  Open
Global Equity Fund A 05 Mar ZAR 1892.40 0.00 Graph Image  Open
Global Equity Fund R 05 Mar ZAR 1901.62 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 05 Mar ZAR 369.04 0.00 Graph Image  Open
Gold Fund A 05 Mar ZAR 655.02 0.00 Graph Image  Open
Gold Fund R 05 Mar ZAR 659.36 0.00 Graph Image  Closed
Growth Fund A 05 Mar ZAR 2939.03 0.00 Graph Image  Open
Growth Fund R 05 Mar ZAR 2937.61 0.00 Graph Image  Closed
High Yield Opportunity Fund A 05 Mar ZAR 1919.27 0.00 Graph Image  Open
Income Fund A3 05 Mar ZAR 122.91 6.54 Graph Image  Closed
Income Fund R 05 Mar ZAR 123.03 6.54 Graph Image  Open
Industrial Fund A 05 Mar ZAR 2544.99 0.00 Graph Image  Open
Industrial Fund R 05 Mar ZAR 2546.23 0.00 Graph Image  Closed
Interest Plus Fund A 05 Mar ZAR 200.63 6.52 Graph Image  Open
International Growth Fund of Funds A 05 Mar ZAR 470.83 0.00 Graph Image  Open
Investors' Fund A 05 Mar ZAR 42003.57 0.00 Graph Image  Open
Investors' Fund R 05 Mar ZAR 42014.72 0.00 Graph Image  Closed
Maximum Return Fund of Funds A 05 Mar ZAR 272.81 0.00 Graph Image  Open
Mining and Resources Fund A 05 Mar ZAR 5982.90 0.00 Graph Image  Open
Mining and Resources Fund R 05 Mar ZAR 5985.77 0.00 Graph Image  Closed
Moderate Balanced Fund A 05 Mar ZAR 202.23 0.00 Graph Image  Open
Money Market Fund A 05 Mar ZAR 100.00 6.09 Graph Image  Open
Money Market Fund A2 05 Mar ZAR 100.00 6.21 Graph Image  Closed
RAFI 40 Tracker Fund A 05 Mar ZAR 329.89 0.00 Graph Image  Open
Real Income Fund A 05 Mar ZAR 278.33 0.00 Graph Image  Open
SA Quoted Property Fund A 05 Mar ZAR 1036.09 3.64 Graph Image  Open
Small Companies Fund A 05 Mar ZAR 1990.73 0.00 Graph Image  Open
Small Companies Fund R 05 Mar ZAR 1992.67 0.00 Graph Image  Closed
Stable Growth Fund A 05 Mar ZAR 292.13 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 05 Mar ZAR 888.84 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 05 Mar ZAR 230.87 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 05 Mar ZAR 626.52 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 05 Mar ZAR 250.42 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 05 Mar ZAR 953.15 0.00 Graph Image  Open
Top 40 Fund A 05 Mar ZAR 931.99 0.00 Graph Image  Open
Top Companies Fund A 05 Mar ZAR 3346.10 0.00 Graph Image  Open
Top Companies Fund R 05 Mar ZAR 3344.55 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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