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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
Fund Name Date Price (NAV) Yield Graph Status
Balanced Fund A 22 Feb ZAR 990.48 0.00 Graph Image  Open
Enhanced Income Fund A 22 Feb ZAR 245.80 5.87 Graph Image  Open
Flexible Fund A 22 Feb ZAR 941.80 0.00 Graph Image  Open
Stable Growth Fund A 22 Feb ZAR 223.65 0.00 Graph Image  Open
Top Companies Fund A 22 Feb ZAR 2273.42 0.00 Graph Image  Open
Full Fund Range
Fund Name Date Price (NAV) Yield Graph Status
Balanced Fund A 22 Feb ZAR 990.48 0.00 Graph Image  Open
Enhanced Income Fund A 22 Feb ZAR 245.80 5.87 Graph Image  Open
Flexible Fund A 22 Feb ZAR 941.80 0.00 Graph Image  Open
Stable Growth Fund A 22 Feb ZAR 223.65 0.00 Graph Image  Open
Top Companies Fund A 22 Feb ZAR 2273.42 0.00 Graph Image  Open
Active Quant Equity Fund A 22 Feb ZAR 5078.27 0.00 Graph Image  Open
Albaraka Balanced Fund A 22 Feb ZAR 210.75 0.00 Graph Image  Open
Albaraka Equity Fund A 22 Feb ZAR 1282.80 0.00 Graph Image  Open
Balanced Fund R 22 Feb ZAR 990.36 0.00 Graph Image  Closed
Bond Fund R 22 Feb ZAR 358.01 7.60 Graph Image  Open
Capital Builder Fund A 22 Feb ZAR 219.08 0.00 Graph Image  Open
Dynamic Floor Fund A 22 Feb ZAR 335.64 0.00 Graph Image  Open
Financial Services Fund A 22 Feb ZAR 862.10 0.00 Graph Image  Open
Financial Services Fund R 22 Feb ZAR 862.45 0.00 Graph Image  Closed
Flexible Fund R 22 Feb ZAR 941.41 0.00 Graph Image  Closed
Four Plus Capital Fund of Funds A 22 Feb ZAR 287.08 0.00 Graph Image  Open
Four Plus Global Fund of Funds A 22 Feb ZAR 430.73 0.00 Graph Image  Open
Four Plus Growth Fund of Funds A 22 Feb ZAR 511.59 0.00 Graph Image  Open
Four Plus Secure Fund of Funds A 22 Feb ZAR 209.04 0.00 Graph Image  Open
Global Bond Feeder Fund A 22 Feb ZAR 339.37 0.00 Graph Image  Open
Global Emerging Market Fund A 22 Feb ZAR 236.66 0.00 Graph Image  Open
Global Equity Fund A 22 Feb ZAR 774.95 0.00 Graph Image  Open
Global Equity Fund R 22 Feb ZAR 778.09 0.00 Graph Image  Closed
Global Index Fund of Funds R 22 Feb ZAR 464.78 0.00 Graph Image  Open
Global Technology Fund A 22 Feb ZAR 178.03 0.00 Graph Image  Closed
Gold Fund A 22 Feb ZAR 1005.36 0.00 Graph Image  Open
Gold Fund R 22 Feb ZAR 1011.54 0.00 Graph Image  Closed
Growth Fund A 22 Feb ZAR 2038.36 0.00 Graph Image  Open
Growth Fund R 22 Feb ZAR 2037.52 0.00 Graph Image  Closed
High Yield Opportunity Fund A 22 Feb ZAR 1419.98 0.00 Graph Image  Open
Income Fund R 22 Feb ZAR 122.31 6.91 Graph Image  Open
Industrial Fund A 22 Feb ZAR 1379.94 0.00 Graph Image  Open
Industrial Fund R 22 Feb ZAR 1380.49 0.00 Graph Image  Closed
Interest Plus Fund A 22 Feb ZAR 200.87 6.24 Graph Image  Open
International Growth Fund of Funds A 22 Feb ZAR 236.25 0.00 Graph Image  Open
Investors' Fund R 22 Feb ZAR 24704.16 0.00 Graph Image  Closed
Investors' Fund A 22 Feb ZAR 24709.03 0.00 Graph Image  Open
Mining and Resources Fund A 22 Feb ZAR 7196.41 0.00 Graph Image  Open
Mining and Resources Fund R 22 Feb ZAR 7199.39 0.00 Graph Image  Closed
RAFI 40 Tracker Fund A 22 Feb ZAR 237.30 0.00 Graph Image  Open
Money Market Fund A 22 Feb ZAR 100.00 5.35 Graph Image  Open
Money Market Fund A2 22 Feb ZAR 100.00 5.46 Graph Image  Closed
Real Income Fund A 22 Feb ZAR 236.76 0.00 Graph Image  Open
SA Quoted Property Fund A 22 Feb ZAR 610.24 4.42 Graph Image  Open
Small Companies Fund A 22 Feb ZAR 1221.51 0.00 Graph Image  Open
Small Companies Fund R 22 Feb ZAR 1222.47 0.00 Graph Image  Closed
Symmetry Balanced Fund of Funds A 22 Feb ZAR 626.23 0.00 Graph Image  Open
Symmetry Cautious Fund of Fund A 22 Feb ZAR 204.85 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 22 Feb ZAR 469.13 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 22 Feb ZAR 657.64 0.00 Graph Image  Open
Symmetry Fixed Interest Fund of Funds A 22 Feb ZAR 240.82 0.00 Graph Image  Open
Top 40 Fund A 22 Feb ZAR 606.41 0.00 Graph Image  Open
Top Companies Fund R 22 Feb ZAR 2272.60 0.00 Graph Image  Closed
UK Money Market Feeder Fund A 22 Feb ZAR 211.19 0.00 Graph Image  Open
US Dollar Feeder Fund A 22 Feb ZAR 198.94 0.00 Graph Image  Open
Value Fund A 22 Feb ZAR 1516.88 0.00 Graph Image  Open
Value Fund R 22 Feb ZAR 1516.27 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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