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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 26 May ZAR 100.00 6.23 Graph Image  Open
Enhanced Income Fund A 26 May ZAR 248.67 6.25 Graph Image  Open
Real Income Fund A 26 May ZAR 278.67 0.00 Graph Image  Open
Stable Growth Fund A 26 May ZAR 296.44 0.00 Graph Image  Open
Balanced Fund A 26 May ZAR 1499.08 0.00 Graph Image  Open
Flexible Fund A 26 May ZAR 1534.57 0.00 Graph Image  Open
Maximum Return Fund of Funds A 26 May ZAR 282.28 0.00 Graph Image  Open
Full Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Active Quant Equity Fund A 26 May ZAR 9089.23 0.00 Graph Image  Open
Albaraka Balanced Fund A 26 May ZAR 282.95 0.00 Graph Image  Open
Albaraka Equity Fund A 26 May ZAR 1958.28 0.00 Graph Image  Open
Balanced Fund A 26 May ZAR 1499.08 0.00 Graph Image  Open
Balanced Fund A3 26 May ZAR 1472.62 0.00 Graph Image  Closed
Balanced Fund R 26 May ZAR 1501.11 0.00 Graph Image  Closed
Bond Fund R 26 May ZAR 368.17 7.91 Graph Image  Open
Capital Builder Fund A 26 May ZAR 255.81 0.00 Graph Image  Open
Core Diversified Fund A 26 May ZAR 202.45 0.00 Graph Image  Open
Dynamic Floor Fund A 26 May ZAR 454.03 0.00 Graph Image  Open
Enhanced Income Fund A 26 May ZAR 248.67 6.25 Graph Image  Open
Financial Services Fund A 26 May ZAR 1590.94 0.00 Graph Image  Open
Financial Services Fund R 26 May ZAR 1592.71 0.00 Graph Image  Closed
Flexible Fund A 26 May ZAR 1534.57 0.00 Graph Image  Open
Flexible Fund R 26 May ZAR 1536.61 0.00 Graph Image  Closed
Global Bond Feeder Fund A 26 May ZAR 490.41 0.00 Graph Image  Open
Global Currency Feeder Fund A 26 May ZAR 295.43 0.00 Graph Image  Open
Global Emerging Market Fund A 26 May ZAR 347.51 0.00 Graph Image  Open
Global Equity Fund A 26 May ZAR 1999.30 0.00 Graph Image  Open
Global Equity Fund R 26 May ZAR 2012.53 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 26 May ZAR 392.44 0.00 Graph Image  Open
Gold Fund A 26 May ZAR 608.75 0.00 Graph Image  Open
Gold Fund R 26 May ZAR 613.67 0.00 Graph Image  Closed
Growth Fund A 26 May ZAR 2916.61 0.00 Graph Image  Open
Growth Fund R 26 May ZAR 2913.34 0.00 Graph Image  Closed
High Yield Opportunity Fund A 26 May ZAR 1906.67 0.00 Graph Image  Open
Income Fund A3 26 May ZAR 121.89 6.21 Graph Image  Closed
Income Fund R 26 May ZAR 122.00 6.21 Graph Image  Open
Industrial Fund A 26 May ZAR 2570.05 0.00 Graph Image  Open
Industrial Fund R 26 May ZAR 2572.93 0.00 Graph Image  Closed
Interest Plus Fund A 26 May ZAR 201.20 6.52 Graph Image  Open
International Growth Fund of Funds A 26 May ZAR 490.09 0.00 Graph Image  Open
Investors' Fund A 26 May ZAR 42883.82 0.00 Graph Image  Open
Investors' Fund R 26 May ZAR 42926.76 0.00 Graph Image  Closed
Maximum Return Fund of Funds A 26 May ZAR 282.28 0.00 Graph Image  Open
Mining and Resources Fund A 26 May ZAR 6125.60 0.00 Graph Image  Open
Mining and Resources Fund R 26 May ZAR 6132.59 0.00 Graph Image  Closed
Moderate Balanced Fund A 26 May ZAR 204.52 0.00 Graph Image  Open
Money Market Fund A 26 May ZAR 100.00 6.23 Graph Image  Open
Money Market Fund A2 26 May ZAR 100.00 6.35 Graph Image  Closed
RAFI 40 Tracker Fund A 26 May ZAR 333.69 0.00 Graph Image  Open
Real Income Fund A 26 May ZAR 278.67 0.00 Graph Image  Open
SA Quoted Property Fund A 26 May ZAR 1003.09 3.57 Graph Image  Open
Small Companies Fund A 26 May ZAR 2042.43 0.00 Graph Image  Open
Small Companies Fund R 26 May ZAR 2047.09 0.00 Graph Image  Closed
Stable Growth Fund A 26 May ZAR 296.44 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 26 May ZAR 901.56 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 26 May ZAR 230.43 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 26 May ZAR 630.78 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 26 May ZAR 249.77 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 26 May ZAR 979.02 0.00 Graph Image  Open
Top 40 Fund A 26 May ZAR 941.82 0.00 Graph Image  Open
Top Companies Fund A 26 May ZAR 3384.90 0.00 Graph Image  Open
Top Companies Fund R 26 May ZAR 3381.15 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:

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