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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 19 Dec ZAR 100.00 6.09 Graph Image  Open
Enhanced Income Fund A 19 Dec ZAR 250.32 6.32 Graph Image  Open
Real Income Fund A 19 Dec ZAR 272.88 0.00 Graph Image  Open
Stable Growth Fund A 19 Dec ZAR 286.18 0.00 Graph Image  Open
Balanced Fund A 19 Dec ZAR 1397.10 0.00 Graph Image  Open
Flexible Fund A 19 Dec ZAR 1399.52 0.00 Graph Image  Open
Maximum Return Fund of Funds A 19 Dec ZAR 258.61 0.00 Graph Image  Open
Full Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Active Quant Equity Fund A 19 Dec ZAR 8339.08 0.00 Graph Image  Open
Albaraka Balanced Fund A 19 Dec ZAR 274.60 0.00 Graph Image  Open
Albaraka Equity Fund A 19 Dec ZAR 1882.19 0.00 Graph Image  Open
Balanced Fund A 19 Dec ZAR 1397.10 0.00 Graph Image  Open
Balanced Fund A3 19 Dec ZAR 1370.70 0.00 Graph Image  Closed
Balanced Fund R 19 Dec ZAR 1401.17 0.00 Graph Image  Closed
Bond Fund R 19 Dec ZAR 375.37 8.22 Graph Image  Open
Capital Builder Fund A 19 Dec ZAR 252.58 0.00 Graph Image  Open
Dynamic Floor Fund A 19 Dec ZAR 438.23 0.00 Graph Image  Open
Enhanced Income Fund A 19 Dec ZAR 250.32 6.32 Graph Image  Open
Financial Services Fund A 19 Dec ZAR 1399.59 0.00 Graph Image  Open
Financial Services Fund R 19 Dec ZAR 1401.38 0.00 Graph Image  Closed
Flexible Fund A 19 Dec ZAR 1399.52 0.00 Graph Image  Open
Flexible Fund R 19 Dec ZAR 1403.68 0.00 Graph Image  Closed
Global Bond Feeder Fund A 19 Dec ZAR 488.02 0.00 Graph Image  Open
Global Currency Feeder Fund A 19 Dec ZAR 293.69 0.00 Graph Image  Open
Global Emerging Market Fund A 19 Dec ZAR 314.45 0.00 Graph Image  Open
Global Equity Fund A 19 Dec ZAR 1799.70 0.00 Graph Image  Open
Global Equity Fund R 19 Dec ZAR 1814.68 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 19 Dec ZAR 353.02 0.00 Graph Image  Open
Gold Fund A 19 Dec ZAR 606.46 0.00 Graph Image  Open
Gold Fund R 19 Dec ZAR 621.35 0.00 Graph Image  Closed
Growth Fund A 19 Dec ZAR 2811.31 0.00 Graph Image  Open
Growth Fund R 19 Dec ZAR 2810.27 0.00 Graph Image  Closed
High Yield Opportunity Fund A 19 Dec ZAR 1817.65 0.00 Graph Image  Open
Income Fund A3 19 Dec ZAR 122.76 6.58 Graph Image  Closed
Income Fund R 19 Dec ZAR 122.92 6.58 Graph Image  Open
Industrial Fund A 19 Dec ZAR 2365.66 0.00 Graph Image  Open
Industrial Fund R 19 Dec ZAR 2368.71 0.00 Graph Image  Closed
Interest Plus Fund A 19 Dec ZAR 200.92 6.46 Graph Image  Open
International Growth Fund of Funds A 19 Dec ZAR 457.73 0.00 Graph Image  Open
Investors' Fund A 19 Dec ZAR 39131.75 0.00 Graph Image  Open
Investors' Fund R 19 Dec ZAR 39198.40 0.00 Graph Image  Closed
Maximum Return Fund of Funds A 19 Dec ZAR 258.61 0.00 Graph Image  Open
Mining and Resources Fund A 19 Dec ZAR 5856.24 0.00 Graph Image  Open
Mining and Resources Fund R 19 Dec ZAR 5865.65 0.00 Graph Image  Closed
Money Market Fund A 19 Dec ZAR 100.00 6.09 Graph Image  Open
Money Market Fund A2 19 Dec ZAR 100.00 6.21 Graph Image  Closed
RAFI 40 Tracker Fund A 19 Dec ZAR 313.40 0.00 Graph Image  Open
Real Income Fund A 19 Dec ZAR 272.88 0.00 Graph Image  Open
SA Quoted Property Fund A 19 Dec ZAR 910.37 4.35 Graph Image  Open
Small Companies Fund A 19 Dec ZAR 1876.26 0.00 Graph Image  Open
Small Companies Fund R 19 Dec ZAR 1881.26 0.00 Graph Image  Closed
Stable Growth Fund A 19 Dec ZAR 286.18 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 19 Dec ZAR 847.69 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 19 Dec ZAR 226.27 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 19 Dec ZAR 603.44 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 19 Dec ZAR 249.87 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 19 Dec ZAR 895.33 0.00 Graph Image  Open
Top 40 Fund A 19 Dec ZAR 870.09 0.00 Graph Image  Open
Top Companies Fund A 19 Dec ZAR 3184.94 0.00 Graph Image  Open
Top Companies Fund R 19 Dec ZAR 3184.50 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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