Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:
Price Graphing Tool
Performance Vs Benchmark
Past Performance Calculator
Fees & Charges
To view our Namibian funds, please visit the Old Mutual Namibia website.
The class is the fund class available to the public through an Old Mutual product. The NAV price is that of the class available to the public through an Old Mutual product. Performance results are based on the price history of the oldest class. The displayed risk rating may differ from the risk rating provided by the management company, where deemed appropriate. The status is provided by the management company. The status does not provide an indication of the availability of the fund within an Old Mutual product and may differ from the status of the fund within a product.
* Minimum disclosure document
** This fund is older than 6 months but younger than a year. This figure represents a six month performance.
* Regulation 28 of the Pension Funds Act determines the types of assets a retirement annuity, preservation fund or pension /provident fund may invest in, and what maximum percentage of the portfolio may be invested in specific asset classes. It was amended in 2011. The new provisions came into effect for members from 1 April 2011. Regulation 28 does not apply to member-owned living annuities or standard unit trust portfolios.
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.
Information is subject to copyright.
Old Mutual Life Assurance Company (South Africa) Limited is a Licensed Financial Services Provider
Physical Address: Mutualpark, Jan Smuts Drive, Pinelands, 7405, South Africa
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