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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 29 Jul ZAR 100.00 5.93 Graph Image  Open
Enhanced Income Fund A 29 Jul ZAR 249.68 6.39 Graph Image  Open
Real Income Fund A 29 Jul ZAR 271.48 0.00 Graph Image  Open
Stable Growth Fund A 29 Jul ZAR 277.64 0.00 Graph Image  Open
Balanced Fund A 29 Jul ZAR 1375.38 0.00 Graph Image  Open
Flexible Fund A 29 Jul ZAR 1360.66 0.00 Graph Image  Open
Maximum Return Fund of Funds A 29 Jul ZAR 249.86 0.00 Graph Image  Open
Full Fund Range
Old Mutual Fund Name Date Price (NAV) Yield Graph Status
Active Quant Equity Fund A 29 Jul ZAR 8352.21 0.00 Graph Image  Open
Albaraka Balanced Fund A 29 Jul ZAR 270.34 0.00 Graph Image  Open
Albaraka Equity Fund A 29 Jul ZAR 1879.89 0.00 Graph Image  Open
Balanced Fund A 29 Jul ZAR 1375.38 0.00 Graph Image  Open
Balanced Fund A3 29 Jul ZAR 1351.90 0.00 Graph Image  Closed
Balanced Fund R 29 Jul ZAR 1377.18 0.00 Graph Image  Closed
Bond Fund R 29 Jul ZAR 360.75 8.30 Graph Image  Open
Capital Builder Fund A 29 Jul ZAR 252.89 0.00 Graph Image  Open
Dynamic Floor Fund A 29 Jul ZAR 432.62 0.00 Graph Image  Open
Enhanced Income Fund A 29 Jul ZAR 249.68 6.39 Graph Image  Open
Financial Services Fund A 29 Jul ZAR 1317.40 0.00 Graph Image  Open
Financial Services Fund R 29 Jul ZAR 1317.71 0.00 Graph Image  Closed
Flexible Fund A 29 Jul ZAR 1360.66 0.00 Graph Image  Open
Flexible Fund R 29 Jul ZAR 1362.60 0.00 Graph Image  Closed
Global Bond Feeder Fund A 29 Jul ZAR 463.83 0.00 Graph Image  Open
Global Currency Feeder Fund A 29 Jul ZAR 282.52 0.00 Graph Image  Open
Global Emerging Market Fund A 29 Jul ZAR 333.65 0.00 Graph Image  Open
Global Equity Fund A 29 Jul ZAR 1646.78 0.00 Graph Image  Open
Global Equity Fund R 29 Jul ZAR 1656.18 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 29 Jul ZAR 342.56 0.00 Graph Image  Open
Gold Fund A 29 Jul ZAR 738.62 0.00 Graph Image  Open
Gold Fund R 29 Jul ZAR 752.13 0.00 Graph Image  Closed
Growth Fund A 29 Jul ZAR 2900.16 0.00 Graph Image  Open
Growth Fund R 29 Jul ZAR 2900.79 0.00 Graph Image  Closed
High Yield Opportunity Fund A 29 Jul ZAR 1868.96 0.00 Graph Image  Open
Income Fund A3 29 Jul ZAR 122.80 0.00 Graph Image  Closed
Income Fund R 29 Jul ZAR 122.86 6.73 Graph Image  Open
Industrial Fund A 29 Jul ZAR 2281.40 0.00 Graph Image  Open
Industrial Fund R 29 Jul ZAR 2281.92 0.00 Graph Image  Closed
Interest Plus Fund A 29 Jul ZAR 201.50 6.16 Graph Image  Open
International Growth Fund of Funds A 29 Jul ZAR 431.53 0.00 Graph Image  Open
Investors' Fund A 29 Jul ZAR 39483.84 0.00 Graph Image  Open
Investors' Fund R 29 Jul ZAR 39497.80 0.00 Graph Image  Closed
Maximum Return Fund of Funds A 29 Jul ZAR 249.86 0.00 Graph Image  Open
Mining and Resources Fund A 29 Jul ZAR 8142.44 0.00 Graph Image  Open
Mining and Resources Fund R 29 Jul ZAR 8144.24 0.00 Graph Image  Closed
Money Market Fund A 29 Jul ZAR 100.00 5.93 Graph Image  Open
Money Market Fund A2 29 Jul ZAR 100.00 6.05 Graph Image  Closed
RAFI 40 Tracker Fund A 29 Jul ZAR 343.97 0.00 Graph Image  Open
Real Income Fund A 29 Jul ZAR 271.48 0.00 Graph Image  Open
SA Quoted Property Fund A 29 Jul ZAR 800.19 8.40 Graph Image  Open
Small Companies Fund A 29 Jul ZAR 1859.37 0.00 Graph Image  Open
Small Companies Fund R 29 Jul ZAR 1860.21 0.00 Graph Image  Closed
Stable Growth Fund A 29 Jul ZAR 277.64 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 29 Jul ZAR 855.08 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 29 Jul ZAR 223.77 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 29 Jul ZAR 599.06 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 29 Jul ZAR 247.07 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 29 Jul ZAR 928.95 0.00 Graph Image  Open
Top 40 Fund A 29 Jul ZAR 935.33 0.00 Graph Image  Open
Top Companies Fund A 29 Jul ZAR 3265.42 0.00 Graph Image  Open
Top Companies Fund R 29 Jul ZAR 3266.02 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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