This site is best viewed with a newer browser. Please download your favorite for a better browsing experience: Google Chrome, Firefox or Internet Explorer.

Fund Information & Prices

Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:

Classic Investment Collection Fund Range
Fund Name (pdf) Sector Risk F/Sheet Portfolio Reg 28 compliant*
Balanced Fund Domestic - Asset Allocation - Prudential Variable Equity 3 Fact Sheet Porfolio
Enhanced Income Fund Domestic - Fixed Interest - Varied Specialist 2 Fact Sheet Porfolio
Flexible Fund Domestic - Asset Allocation - Flexible 4 Fact Sheet Porfolio
Stable Growth Fund Domestic - Asset Allocation - Prudential Low Equity 2 Fact Sheet Porfolio
Top Companies Fund Domestic - Equity - General 4 Fact Sheet Porfolio
Full Fund Range
Fund Name (pdf) Sector Risk F/Sheet Portfolio Reg 28 compliant*
Active Quant Equity Domestic - Equity - General 4 Fact Sheet Porfolio
Albaraka Balanced Fund Domestic - Asset Allocation - Prudential Low Equity 3 Fact Sheet Porfolio
Albaraka Equity Fund Domestic - Equity - General 4 Fact Sheet Porfolio
Balanced Fund Domestic - Asset Allocation - Prudential Variable Equity 3 Fact Sheet Porfolio
Bond Fund Domestic - Fixed Interest - Bond 3 Fact Sheet Porfolio
Capital Builder Fund Domestic - Asset Allocation - Prudential Variable Equity 2 Fact Sheet Porfolio
Dynamic Floor Fund Domestic - Asset Allocation – Prudential Variable Equity 3 Fact Sheet Porfolio
Enhanced Income Fund Domestic - Fixed Interest - Varied Specialist 2 Fact Sheet Porfolio
Financial Services Fund Domestic - Equity - Financial Sector 5 Fact Sheet Porfolio
Flexible Fund Domestic - Asset Allocation - Flexible 4 Fact Sheet Porfolio
Global Bond Feeder Fund Foreign - Fixed Interest - Bond 2 Fact Sheet Porfolio
Global Emerging Markets Fund Foreign-Equity-Varied Specialist 5 Fact Sheet Porfolio
Global Equity Fund Retail Fds - MultiClass Retail 4 Fact Sheet Porfolio
Global Index Fund of Funds Foreign - Equity - General 4 Fact Sheet Porfolio
Gold Fund Domestic - Equity- Varied Specialist 5 Fact Sheet Porfolio
Growth Fund Domestic - Equity - General 4 Fact Sheet Porfolio
High Yield Opportunity Fund Domestic - Equity - General 4 Fact Sheet Porfolio
Income Fund Domestic - Fixed Interest - Income 1 Fact Sheet Porfolio
Industrial Fund Domestic - Equity - Industrial 5 Fact Sheet Porfolio
Interest Plus Fund Domestic–Fixed Interest–Varied Specialist 1 Fact Sheet Porfolio
International Growth Fund of Funds Foreign - Asset Allocation - Flexible 4 Fact Sheet Porfolio
Investors' Fund Domestic - Equity - General 4 Fact Sheet Porfolio
Mining & Resources Fund Domestic - Equity - Resources and Basic Industries Sector 5 Fact Sheet Porfolio
Money Market Fund Domestic - Fixed Interest - Money Market 1 Fact Sheet Porfolio
RAFI® 40 Tracker Fund Domestic - Equity - General 4 Fact Sheet Porfolio
Real Income Fund Domestic - Asset Allocation – Prudential Low Equity 2 Fact Sheet Porfolio
SA Quoted Property Fund Domestic - RE - General 4 Fact Sheet Porfolio
Small Companies Fund Domestic - Equity - Smaller Companies 5 Fact Sheet Porfolio
Stable Growth Fund Domestic - Asset Allocation - Prudential Low Equity 2 Fact Sheet Porfolio
SYmmETRY Balanced Fund of Funds Domestic - Asset Allocation - Prudential Variable Equity 3 Fact Sheet Porfolio
SYmmETRY Cautious Fund of Funds Domestic - Asset Allocation - Prudential Low Equity 2 Fact Sheet Porfolio
SYmmETRY Defensive Fund of Funds Domestic - Asset Allocation - Prudential Variable Equity 2 Fact Sheet Porfolio
SYmmETRY Equity Fund of Funds Domestic - Equity - General 4 Fact Sheet Porfolio
SYmmETRY Fixed Interest Fund of Funds Domestic - Fixed Interest - Varied Specialist 2 Fact Sheet Porfolio
Top 40 Fund Domestic - Equity - Large Cap 4 Fact Sheet Porfolio
Top Companies Fund Domestic - Equity - General 4 Fact Sheet Porfolio
UK Money Market Feeder Fund Regional - Fixed Interest - Varied Specialist 1 Fact Sheet Porfolio
US Dollar Feeder Fund Foreign - Fixed Interest - Varied Specialist 1 Fact Sheet Porfolio
Value Fund Domestic - Equity - Value 4 Fact Sheet Porfolio

Notes:

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.

** 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.

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.

Information is subject to copyright.

Other Sites
go
loading