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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 24 Oct ZAR 100.00 6.03 Graph Image  Open
Enhanced Income Fund A 24 Oct ZAR 248.46 5.29 Graph Image  Open
Real Income Fund A 24 Oct ZAR 267.51 0.00 Graph Image  Open
Stable Growth Fund A 24 Oct ZAR 277.12 0.00 Graph Image  Open
Balanced Fund A 24 Oct ZAR 1336.14 0.00 Graph Image  Open
Flexible Fund A 24 Oct ZAR 1315.81 0.00 Graph Image  Open
Maximum Return Fund of Funds A 24 Oct ZAR 243.90 0.00 Graph Image  Open
Full Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Active Quant Equity Fund A 24 Oct ZAR 8003.86 0.00 Graph Image  Open
Albaraka Balanced Fund A 24 Oct ZAR 266.85 0.00 Graph Image  Open
Albaraka Equity Fund A 24 Oct ZAR 1820.41 0.00 Graph Image  Open
Balanced Fund A 24 Oct ZAR 1336.14 0.00 Graph Image  Open
Balanced Fund A3 24 Oct ZAR 1310.89 0.00 Graph Image  Closed
Balanced Fund R 24 Oct ZAR 1339.56 0.00 Graph Image  Closed
Bond Fund R 24 Oct ZAR 373.73 8.02 Graph Image  Open
Capital Builder Fund A 24 Oct ZAR 250.40 0.00 Graph Image  Open
Dynamic Floor Fund A 24 Oct ZAR 427.28 0.00 Graph Image  Open
Enhanced Income Fund A 24 Oct ZAR 248.46 5.29 Graph Image  Open
Financial Services Fund A 24 Oct ZAR 1284.30 0.00 Graph Image  Open
Financial Services Fund R 24 Oct ZAR 1285.49 0.00 Graph Image  Closed
Flexible Fund A 24 Oct ZAR 1315.81 0.00 Graph Image  Open
Flexible Fund R 24 Oct ZAR 1319.37 0.00 Graph Image  Closed
Global Bond Feeder Fund A 24 Oct ZAR 469.34 0.00 Graph Image  Open
Global Currency Feeder Fund A 24 Oct ZAR 282.74 0.00 Graph Image  Open
Global Emerging Market Fund A 24 Oct ZAR 314.19 0.00 Graph Image  Open
Global Equity Fund A 24 Oct ZAR 1632.97 0.00 Graph Image  Open
Global Equity Fund R 24 Oct ZAR 1645.71 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 24 Oct ZAR 329.55 0.00 Graph Image  Open
Gold Fund A 24 Oct ZAR 590.89 0.00 Graph Image  Open
Gold Fund R 24 Oct ZAR 605.29 0.00 Graph Image  Closed
Growth Fund A 24 Oct ZAR 2740.62 0.00 Graph Image  Open
Growth Fund R 24 Oct ZAR 2740.73 0.00 Graph Image  Closed
High Yield Opportunity Fund A 24 Oct ZAR 1773.01 0.00 Graph Image  Open
Income Fund A3 24 Oct ZAR 121.98 0.00 Graph Image  Closed
Income Fund R 24 Oct ZAR 122.02 6.06 Graph Image  Open
Industrial Fund A 24 Oct ZAR 2202.73 0.00 Graph Image  Open
Industrial Fund R 24 Oct ZAR 2204.77 0.00 Graph Image  Closed
Interest Plus Fund A 24 Oct ZAR 201.11 6.32 Graph Image  Open
International Growth Fund of Funds A 24 Oct ZAR 426.37 0.00 Graph Image  Open
Investors' Fund A 24 Oct ZAR 37387.25 0.00 Graph Image  Open
Investors' Fund R 24 Oct ZAR 37429.65 0.00 Graph Image  Closed
Maximum Return Fund of Funds A 24 Oct ZAR 243.90 0.00 Graph Image  Open
Mining and Resources Fund A 24 Oct ZAR 6403.24 0.00 Graph Image  Open
Mining and Resources Fund R 24 Oct ZAR 6409.98 0.00 Graph Image  Closed
Money Market Fund A 24 Oct ZAR 100.00 6.03 Graph Image  Open
Money Market Fund A2 24 Oct ZAR 100.00 6.15 Graph Image  Closed
RAFI 40 Tracker Fund A 24 Oct ZAR 310.43 0.00 Graph Image  Open
Real Income Fund A 24 Oct ZAR 267.51 0.00 Graph Image  Open
SA Quoted Property Fund A 24 Oct ZAR 840.15 4.72 Graph Image  Open
Small Companies Fund A 24 Oct ZAR 1828.15 0.00 Graph Image  Open
Small Companies Fund R 24 Oct ZAR 1831.51 0.00 Graph Image  Closed
Stable Growth Fund A 24 Oct ZAR 277.12 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 24 Oct ZAR 826.93 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 24 Oct ZAR 222.99 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 24 Oct ZAR 587.24 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 24 Oct ZAR 247.42 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 24 Oct ZAR 865.56 0.00 Graph Image  Open
Top 40 Fund A 24 Oct ZAR 849.97 0.00 Graph Image  Open
Top Companies Fund A 24 Oct ZAR 3103.77 0.00 Graph Image  Open
Top Companies Fund R 24 Oct ZAR 3104.52 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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