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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 16 Sep ZAR 100.00 6.20 Graph Image  Open
Enhanced Income Fund A 16 Sep ZAR 249.74 6.78 Graph Image  Open
Real Income Fund A 16 Sep ZAR 271.54 0.00 Graph Image  Open
Stable Growth Fund A 16 Sep ZAR 279.50 0.00 Graph Image  Open
Balanced Fund A 16 Sep ZAR 1379.70 0.00 Graph Image  Open
Flexible Fund A 16 Sep ZAR 1357.37 0.00 Graph Image  Open
Maximum Return Fund of Funds A 16 Sep ZAR 253.03 0.00 Graph Image  Open
Full Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Active Quant Equity Fund A 16 Sep ZAR 8365.74 0.00 Graph Image  Open
Albaraka Balanced Fund A 16 Sep ZAR 270.67 0.00 Graph Image  Open
Albaraka Equity Fund A 16 Sep ZAR 1872.38 0.00 Graph Image  Open
Balanced Fund A 16 Sep ZAR 1379.70 0.00 Graph Image  Open
Balanced Fund A3 16 Sep ZAR 1355.21 0.00 Graph Image  Closed
Balanced Fund R 16 Sep ZAR 1382.82 0.00 Graph Image  Closed
Bond Fund R 16 Sep ZAR 365.10 8.22 Graph Image  Open
Capital Builder Fund A 16 Sep ZAR 253.29 0.00 Graph Image  Open
Dynamic Floor Fund A 16 Sep ZAR 435.31 0.00 Graph Image  Open
Enhanced Income Fund A 16 Sep ZAR 249.74 6.78 Graph Image  Open
Financial Services Fund A 16 Sep ZAR 1311.22 0.00 Graph Image  Open
Financial Services Fund R 16 Sep ZAR 1312.03 0.00 Graph Image  Closed
Flexible Fund A 16 Sep ZAR 1357.37 0.00 Graph Image  Open
Flexible Fund R 16 Sep ZAR 1360.73 0.00 Graph Image  Closed
Global Bond Feeder Fund A 16 Sep ZAR 469.88 0.00 Graph Image  Open
Global Currency Feeder Fund A 16 Sep ZAR 285.36 0.00 Graph Image  Open
Global Emerging Market Fund A 16 Sep ZAR 335.54 0.00 Graph Image  Open
Global Equity Fund A 16 Sep ZAR 1688.34 0.00 Graph Image  Open
Global Equity Fund R 16 Sep ZAR 1699.62 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 16 Sep ZAR 348.15 0.00 Graph Image  Open
Gold Fund A 16 Sep ZAR 676.80 0.00 Graph Image  Open
Gold Fund R 16 Sep ZAR 690.85 0.00 Graph Image  Closed
Growth Fund A 16 Sep ZAR 2879.24 0.00 Graph Image  Open
Growth Fund R 16 Sep ZAR 2879.69 0.00 Graph Image  Closed
High Yield Opportunity Fund A 16 Sep ZAR 1862.46 0.00 Graph Image  Open
Income Fund A3 16 Sep ZAR 122.70 0.00 Graph Image  Closed
Income Fund R 16 Sep ZAR 122.86 7.04 Graph Image  Open
Industrial Fund A 16 Sep ZAR 2282.98 0.00 Graph Image  Open
Industrial Fund R 16 Sep ZAR 2284.37 0.00 Graph Image  Closed
Interest Plus Fund A 16 Sep ZAR 200.59 6.26 Graph Image  Open
International Growth Fund of Funds A 16 Sep ZAR 439.71 0.00 Graph Image  Open
Investors' Fund A 16 Sep ZAR 39054.13 0.00 Graph Image  Open
Investors' Fund R 16 Sep ZAR 39078.49 0.00 Graph Image  Closed
Maximum Return Fund of Funds A 16 Sep ZAR 253.03 0.00 Graph Image  Open
Mining and Resources Fund A 16 Sep ZAR 7330.30 0.00 Graph Image  Open
Mining and Resources Fund R 16 Sep ZAR 7335.01 0.00 Graph Image  Closed
Money Market Fund A 16 Sep ZAR 100.00 6.20 Graph Image  Open
Money Market Fund A2 16 Sep ZAR 100.00 6.32 Graph Image  Closed
RAFI 40 Tracker Fund A 16 Sep ZAR 333.71 0.00 Graph Image  Open
Real Income Fund A 16 Sep ZAR 271.54 0.00 Graph Image  Open
SA Quoted Property Fund A 16 Sep ZAR 845.91 4.54 Graph Image  Open
Small Companies Fund A 16 Sep ZAR 1907.42 0.00 Graph Image  Open
Small Companies Fund R 16 Sep ZAR 1909.70 0.00 Graph Image  Closed
Stable Growth Fund A 16 Sep ZAR 279.50 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 16 Sep ZAR 855.38 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 16 Sep ZAR 224.03 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 16 Sep ZAR 601.64 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 16 Sep ZAR 248.95 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 16 Sep ZAR 911.09 0.00 Graph Image  Open
Top 40 Fund A 16 Sep ZAR 917.40 0.00 Graph Image  Open
Top Companies Fund A 16 Sep ZAR 3246.66 0.00 Graph Image  Open
Top Companies Fund R 16 Sep ZAR 3247.14 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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