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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:

For historical prices, enter a date and click 'change'. OMUT employs a forward pricing system.
Classic Investment Collection Fund Range
Fund Name Date Price (NAV) Yield Graph Status
Balanced Fund A 23 May ZAR 985.83 0.00 Graph Image  Open
Enhanced Income Fund A 23 May ZAR 246.77 5.76 Graph Image  Open
Flexible Fund A 23 May ZAR 941.44 0.00 Graph Image  Open
Stable Growth Fund A 23 May ZAR 226.22 0.00 Graph Image  Open
Top Companies Fund A 23 May ZAR 2242.40 0.00 Graph Image  Open
Full Fund Range
Fund Name Date Price (NAV) Yield Graph Status
Balanced Fund A 23 May ZAR 985.83 0.00 Graph Image  Open
Bond Fund R 23 May ZAR 364.28 7.77 Graph Image  Open
Capital Builder Fund A 23 May ZAR 219.19 0.00 Graph Image  Open
Dynamic Floor Fund A 23 May ZAR 340.37 0.00 Graph Image  Open
Enhanced Income Fund A 23 May ZAR 246.77 5.76 Graph Image  Open
Financial Services Fund A 23 May ZAR 883.71 0.00 Graph Image  Open
Flexible Fund A 23 May ZAR 941.44 0.00 Graph Image  Open
Global Bond Feeder Fund A 23 May ZAR 367.59 0.00 Graph Image  Open
Global Equity Fund A 23 May ZAR 772.15 0.00 Graph Image  Open
Gold Fund A 23 May ZAR 865.13 0.00 Graph Image  Open
Growth Fund A 23 May ZAR 1999.44 0.00 Graph Image  Open
High Yield Opportunity Fund A 23 May ZAR 1374.48 0.00 Graph Image  Open
Income Fund R 23 May ZAR 122.89 6.87 Graph Image  Open
Industrial Fund A 23 May ZAR 1433.10 0.00 Graph Image  Open
Interest Plus Fund A 23 May ZAR 201.08 6.37 Graph Image  Open
International Growth Fund of Funds A 23 May ZAR 242.87 0.00 Graph Image  Open
Investors' Fund A 23 May ZAR 24851.06 0.00 Graph Image  Open
Mining and Resources Fund A 23 May ZAR 6300.96 0.00 Graph Image  Open
Money Market Fund A 23 May ZAR 100.00 5.41 Graph Image  Open
RAFI 40 Tracker Fund A 23 May ZAR 232.25 0.00 Graph Image  Open
Real Income Fund A 23 May ZAR 239.18 0.00 Graph Image  Open
SA Quoted Property Fund A 23 May ZAR 631.19 3.83 Graph Image  Open
Small Companies Fund A 23 May ZAR 1260.70 0.00 Graph Image  Open
Stable Growth Fund A 23 May ZAR 226.22 0.00 Graph Image  Open
Top 40 Fund A 23 May ZAR 586.56 0.00 Graph Image  Open
Top Companies Fund A 23 May ZAR 2242.40 0.00 Graph Image  Open
UK Money Market Feeder Fund A 23 May ZAR 230.52 0.00 Graph Image  Open
Value Fund A 23 May ZAR 1452.34 0.00 Graph Image  Open
Active Quant Equity Fund A 23 May ZAR 5151.53 0.00 Graph Image  Open
Albaraka Balanced Fund A 23 May ZAR 209.82 0.00 Graph Image  Open
Albaraka Equity Fund A 23 May ZAR 1288.85 0.00 Graph Image  Open
Global Emerging Market Fund A 23 May ZAR 211.13 0.00 Graph Image  Open
Global Index Fund of Funds R 23 May ZAR 468.08 0.00 Graph Image  Open
US Dollar Feeder Fund A 23 May ZAR 214.42 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 23 May ZAR 631.64 0.00 Graph Image  Open
Symmetry Cautious Fund of Fund A 23 May ZAR 204.00 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 23 May ZAR 470.61 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 23 May ZAR 640.18 0.00 Graph Image  Open
Symmetry Fixed Interest Fund of Funds A 23 May ZAR 242.27 0.00 Graph Image  Open
Balanced Fund A3 23 May ZAR 985.05 0.00 Graph Image  Closed
Balanced Fund R 23 May ZAR 986.42 0.00 Graph Image  Closed
Financial Services Fund R 23 May ZAR 884.68 0.00 Graph Image  Closed
Flexible Fund R 23 May ZAR 940.66 0.00 Graph Image  Closed
Global Equity Fund R 23 May ZAR 776.96 0.00 Graph Image  Closed
Gold Fund R 23 May ZAR 872.53 0.00 Graph Image  Closed
Growth Fund R 23 May ZAR 1997.17 0.00 Graph Image  Closed
Income Fund A3 23 May ZAR 122.75 0.00 Graph Image  Closed
Industrial Fund R 23 May ZAR 1434.67 0.00 Graph Image  Closed
Investors' Fund R 23 May ZAR 24829.48 0.00 Graph Image  Closed
Mining and Resources Fund R 23 May ZAR 6308.68 0.00 Graph Image  Closed
Money Market Fund A2 23 May ZAR 100.00 5.52 Graph Image  Closed
Small Companies Fund R 23 May ZAR 1263.45 0.00 Graph Image  Closed
Top Companies Fund R 23 May ZAR 2239.99 0.00 Graph Image  Closed
Value Fund R 23 May ZAR 1450.68 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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