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 28 Jan ZAR 100.00 6.27 Graph Image  Open
Enhanced Income Fund A 28 Jan ZAR 252.56 6.27 Graph Image  Open
Real Income Fund A 28 Jan ZAR 278.58 0.00 Graph Image  Open
Stable Growth Fund A 28 Jan ZAR 290.77 0.00 Graph Image  Open
Balanced Fund A 28 Jan ZAR 1426.65 0.00 Graph Image  Open
Flexible Fund A 28 Jan ZAR 1443.83 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 Jan ZAR 265.44 0.00 Graph Image  Open
Full Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Active Quant Equity Fund A 28 Jan ZAR 8599.92 0.00 Graph Image  Open
Albaraka Balanced Fund A 28 Jan ZAR 277.92 0.00 Graph Image  Open
Albaraka Equity Fund A 28 Jan ZAR 1937.98 0.00 Graph Image  Open
Balanced Fund A 28 Jan ZAR 1426.65 0.00 Graph Image  Open
Balanced Fund A3 28 Jan ZAR 1403.20 0.00 Graph Image  Closed
Balanced Fund R 28 Jan ZAR 1427.02 0.00 Graph Image  Closed
Bond Fund R 28 Jan ZAR 386.94 8.12 Graph Image  Open
Capital Builder Fund A 28 Jan ZAR 252.25 0.00 Graph Image  Open
Dynamic Floor Fund A 28 Jan ZAR 437.46 0.00 Graph Image  Open
Enhanced Income Fund A 28 Jan ZAR 252.56 6.27 Graph Image  Open
Financial Services Fund A 28 Jan ZAR 1463.13 0.00 Graph Image  Open
Financial Services Fund R 28 Jan ZAR 1463.44 0.00 Graph Image  Closed
Flexible Fund A 28 Jan ZAR 1443.83 0.00 Graph Image  Open
Flexible Fund R 28 Jan ZAR 1444.18 0.00 Graph Image  Closed
Global Bond Feeder Fund A 28 Jan ZAR 483.64 0.00 Graph Image  Open
Global Currency Feeder Fund A 28 Jan ZAR 286.64 0.00 Graph Image  Open
Global Emerging Market Fund A 28 Jan ZAR 323.91 0.00 Graph Image  Open
Global Equity Fund A 28 Jan ZAR 1800.81 0.00 Graph Image  Open
Global Equity Fund R 28 Jan ZAR 1808.49 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 28 Jan ZAR 354.01 0.00 Graph Image  Open
Gold Fund A 28 Jan ZAR 723.45 0.00 Graph Image  Open
Gold Fund R 28 Jan ZAR 727.41 0.00 Graph Image  Closed
Growth Fund A 28 Jan ZAR 2885.56 0.00 Graph Image  Open
Growth Fund R 28 Jan ZAR 2884.97 0.00 Graph Image  Closed
High Yield Opportunity Fund A 28 Jan ZAR 1881.14 0.00 Graph Image  Open
Income Fund A3 28 Jan ZAR 123.09 6.55 Graph Image  Closed
Income Fund R 28 Jan ZAR 123.14 6.55 Graph Image  Open
Industrial Fund A 28 Jan ZAR 2488.98 0.00 Graph Image  Open
Industrial Fund R 28 Jan ZAR 2489.50 0.00 Graph Image  Closed
Interest Plus Fund A 28 Jan ZAR 201.42 6.50 Graph Image  Open
International Growth Fund of Funds A 28 Jan ZAR 452.06 0.00 Graph Image  Open
Investors' Fund A 28 Jan ZAR 40853.72 0.00 Graph Image  Open
Investors' Fund R 28 Jan ZAR 40860.61 0.00 Graph Image  Closed
Maximum Return Fund of Funds A 28 Jan ZAR 265.44 0.00 Graph Image  Open
Mining and Resources Fund A 28 Jan ZAR 5603.18 0.00 Graph Image  Open
Mining and Resources Fund R 28 Jan ZAR 5604.39 0.00 Graph Image  Closed
Money Market Fund A 28 Jan ZAR 100.00 6.27 Graph Image  Open
Money Market Fund A2 28 Jan ZAR 100.00 6.39 Graph Image  Closed
RAFI 40 Tracker Fund A 28 Jan ZAR 321.08 0.00 Graph Image  Open
Real Income Fund A 28 Jan ZAR 278.58 0.00 Graph Image  Open
SA Quoted Property Fund A 28 Jan ZAR 990.67 3.81 Graph Image  Open
Small Companies Fund A 28 Jan ZAR 1955.62 0.00 Graph Image  Open
Small Companies Fund R 28 Jan ZAR 1956.45 0.00 Graph Image  Closed
Stable Growth Fund A 28 Jan ZAR 290.77 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 28 Jan ZAR 868.91 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 28 Jan ZAR 229.14 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 28 Jan ZAR 615.11 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 28 Jan ZAR 249.48 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 28 Jan ZAR 923.16 0.00 Graph Image  Open
Top 40 Fund A 28 Jan ZAR 895.74 0.00 Graph Image  Open
Top Companies Fund A 28 Jan ZAR 3272.85 0.00 Graph Image  Open
Top Companies Fund R 28 Jan ZAR 3272.22 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