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

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.

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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