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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
Old Mutual Fund Name (pdf) Sector Risk F/Sheet Portfolio Reg 28 compliant*
Money Market Fund South African - Interest Bearing - Money Market Portfolios 1 Fact Sheet Porfolio
Enhanced Income Fund South African - Multi Asset - Income Portfolios 2 Fact Sheet Porfolio
Real Income Fund South African - Multi Asset - Low Equity Portfolios 2 Fact Sheet Porfolio
Stable Growth Fund South African - Multi Asset - Low Equity Portfolios 2 Fact Sheet Porfolio
Balanced Fund South African - Multi Asset - High Equity Portfolios 3 Fact Sheet Porfolio
Flexible Fund South African - Multi Asset - Flexible Portfolios 4 Fact Sheet Porfolio
Maximum Return Fund of Funds WorldWide - Multi Asset - Flexible 4 Fact Sheet Porfolio
Full Fund Range
Old Mutual Fund Name (pdf) Sector Risk F/Sheet Portfolio Reg 28 compliant*
Active Quant Equity South African - Equity - General Portfolios 4 Fact Sheet Porfolio
Albaraka Balanced Fund South African - Multi Asset - Medium Equity Portfolios 3 Fact Sheet Porfolio
Albaraka Equity Fund South African - Equity - General Portfolios 4 Fact Sheet Porfolio
Balanced Fund South African - Multi Asset - High Equity Portfolios 3 Fact Sheet Porfolio
Bond Fund South African - Interest Bearing - Variable Term Portfolios 3 Fact Sheet Porfolio
Capital Builder Fund South African - Multi Asset - Low Equity Portfolios 2 Fact Sheet Porfolio
Dynamic Floor Fund South African - Multi Asset - Medium Equity Portfolios 3 Fact Sheet Porfolio
Enhanced Income Fund South African - Multi Asset - Income Portfolios 2 Fact Sheet Porfolio
Financial Services Fund South African - Equity - Financial Portfolios 5 Fact Sheet Porfolio
Flexible Fund South African - Multi Asset - Flexible Portfolios 4 Fact Sheet Porfolio
Global Bond Feeder Fund Global - Interest Bearing - Variable Term Portfolios 2 Fact Sheet Porfolio
Global Currency Feeder Fund Global - Interest Bearing - Short Term 1 Fact Sheet Porfolio
Global Emerging Market Fund Global - Equity - General Portfolios 5 Fact Sheet Porfolio
Global Equity Fund Global - Equity - General Portfolios 4 Fact Sheet Porfolio
Global FTSE RAFI All World Index Feeder Fund Global - Equity - General Portfolios 4 Fact Sheet Porfolio
Gold Fund South African - Equity - Resources Portfolios 5 Fact Sheet Porfolio
Growth Fund South African - Equity - General Portfolios 4 Fact Sheet Porfolio
High Yield Opportunity Fund South African - Equity - General Portfolios 4 Fact Sheet Porfolio
Income Fund South African - Interest Bearing - Short Term Portfolios 1 Fact Sheet Porfolio
Industrial Fund South African - Equity - Industrial Portfolios 5 Fact Sheet Porfolio
Interest Plus Fund South African - Interest Bearing - Short Term Portfolios 1 Fact Sheet Porfolio
International Growth Fund of Funds Global - Multi Asset - Flexible Portfolios 4 Fact Sheet Porfolio
Investors' Fund South African - Equity - General Portfolios 4 Fact Sheet Porfolio
Maximum Return Fund of Funds WorldWide - Multi Asset - Flexible 4 Fact Sheet Porfolio
Mining & Resources Fund South African - Equity - Resources Portfolios 5 Fact Sheet Porfolio
Money Market Fund South African - Interest Bearing - Money Market Portfolios 1 Fact Sheet Porfolio
Premium Equity Fund (Institutional) South African - Equity - General 4 Fact Sheet Porfolio
RAFI® 40 Tracker Fund South African - Equity - General Portfolios 4 Fact Sheet Porfolio
Real Income Fund South African - Multi Asset - Low Equity Portfolios 2 Fact Sheet Porfolio
SA Quoted Property Fund South African - Real Estate - General Portfolios 4 Fact Sheet Porfolio
Small Companies Fund South African - Equity - Mid & Small Cap Portfolios 5 Fact Sheet Porfolio
Stable Growth Fund South African - Multi Asset - Low Equity Portfolios 2 Fact Sheet Porfolio
Symmetry Balanced Fund of Funds South African - Multi Asset - High Equity Portfolios 3 Fact Sheet Porfolio
Symmetry Cautious Fund of Funds South African - Multi Asset - Low Equity Portfolios 2 Fact Sheet Porfolio
Symmetry Defensive Fund of Funds South African - Multi Asset - Medium Equity Portfolios 2 Fact Sheet Porfolio
Symmetry Enhanced Income Fund of Funds South African - Multi Asset - Income Portfolios 2 Fact Sheet Porfolio
Symmetry Equity Fund of Funds South African - Equity - General Portfolios 4 Fact Sheet Porfolio
Top 40 Fund South African - Equity - Large Cap Portfolios 4 Fact Sheet Porfolio
Top Companies Fund South African - Equity - General Portfolios 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.

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