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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 30 Oct ZAR 100.00 6.05 Graph Image  Open
Enhanced Income Fund A 30 Oct ZAR 248.66 5.77 Graph Image  Open
Real Income Fund A 30 Oct ZAR 268.72 0.00 Graph Image  Open
Stable Growth Fund A 30 Oct ZAR 278.82 0.00 Graph Image  Open
Balanced Fund A 30 Oct ZAR 1350.78 0.00 Graph Image  Open
Flexible Fund A 30 Oct ZAR 1334.70 0.00 Graph Image  Open
Maximum Return Fund of Funds A 30 Oct ZAR 247.18 0.00 Graph Image  Open
Full Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Active Quant Equity Fund A 30 Oct ZAR 8162.69 0.00 Graph Image  Open
Albaraka Balanced Fund A 30 Oct ZAR 268.20 0.00 Graph Image  Open
Albaraka Equity Fund A 30 Oct ZAR 1835.91 0.00 Graph Image  Open
Balanced Fund A 30 Oct ZAR 1350.78 0.00 Graph Image  Open
Balanced Fund A3 30 Oct ZAR 1325.41 0.00 Graph Image  Closed
Balanced Fund R 30 Oct ZAR 1354.16 0.00 Graph Image  Closed
Bond Fund R 30 Oct ZAR 373.51 8.12 Graph Image  Open
Capital Builder Fund A 30 Oct ZAR 251.22 0.00 Graph Image  Open
Dynamic Floor Fund A 30 Oct ZAR 428.59 0.00 Graph Image  Open
Enhanced Income Fund A 30 Oct ZAR 248.66 5.77 Graph Image  Open
Financial Services Fund A 30 Oct ZAR 1330.99 0.00 Graph Image  Open
Financial Services Fund R 30 Oct ZAR 1332.23 0.00 Graph Image  Closed
Flexible Fund A 30 Oct ZAR 1334.70 0.00 Graph Image  Open
Flexible Fund R 30 Oct ZAR 1338.20 0.00 Graph Image  Closed
Global Bond Feeder Fund A 30 Oct ZAR 469.69 0.00 Graph Image  Open
Global Currency Feeder Fund A 30 Oct ZAR 282.98 0.00 Graph Image  Open
Global Emerging Market Fund A 30 Oct ZAR 318.09 0.00 Graph Image  Open
Global Equity Fund A 30 Oct ZAR 1649.11 0.00 Graph Image  Open
Global Equity Fund R 30 Oct ZAR 1662.08 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 30 Oct ZAR 334.06 0.00 Graph Image  Open
Gold Fund A 30 Oct ZAR 571.44 0.00 Graph Image  Open
Gold Fund R 30 Oct ZAR 585.89 0.00 Graph Image  Closed
Growth Fund A 30 Oct ZAR 2772.81 0.00 Graph Image  Open
Growth Fund R 30 Oct ZAR 2772.86 0.00 Graph Image  Closed
High Yield Opportunity Fund A 30 Oct ZAR 1794.93 0.00 Graph Image  Open
Income Fund A3 30 Oct ZAR 122.08 0.00 Graph Image  Closed
Income Fund R 30 Oct ZAR 122.14 6.24 Graph Image  Open
Industrial Fund A 30 Oct ZAR 2243.66 0.00 Graph Image  Open
Industrial Fund R 30 Oct ZAR 2245.81 0.00 Graph Image  Closed
Interest Plus Fund A 30 Oct ZAR 201.32 6.35 Graph Image  Open
International Growth Fund of Funds A 30 Oct ZAR 426.66 0.00 Graph Image  Open
Investors' Fund A 30 Oct ZAR 38189.65 0.00 Graph Image  Open
Investors' Fund R 30 Oct ZAR 38234.58 0.00 Graph Image  Closed
Maximum Return Fund of Funds A 30 Oct ZAR 247.18 0.00 Graph Image  Open
Mining and Resources Fund A 30 Oct ZAR 6251.47 0.00 Graph Image  Open
Mining and Resources Fund R 30 Oct ZAR 6258.50 0.00 Graph Image  Closed
Money Market Fund A 30 Oct ZAR 100.00 6.05 Graph Image  Open
Money Market Fund A2 30 Oct ZAR 100.00 6.17 Graph Image  Closed
RAFI 40 Tracker Fund A 30 Oct ZAR 314.11 0.00 Graph Image  Open
Real Income Fund A 30 Oct ZAR 268.72 0.00 Graph Image  Open
SA Quoted Property Fund A 30 Oct ZAR 863.47 4.59 Graph Image  Open
Small Companies Fund A 30 Oct ZAR 1837.21 0.00 Graph Image  Open
Small Companies Fund R 30 Oct ZAR 1840.74 0.00 Graph Image  Closed
Stable Growth Fund A 30 Oct ZAR 278.82 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 30 Oct ZAR 832.17 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 30 Oct ZAR 223.89 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 30 Oct ZAR 590.73 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 30 Oct ZAR 247.88 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 30 Oct ZAR 879.21 0.00 Graph Image  Open
Top 40 Fund A 30 Oct ZAR 861.85 0.00 Graph Image  Open
Top Companies Fund A 30 Oct ZAR 3141.92 0.00 Graph Image  Open
Top Companies Fund R 30 Oct ZAR 3142.66 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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