Funds

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

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Money Market Fund A 03 Jul ZAR 100.00 6.21 Graph Image  Open
Enhanced Income Fund A 03 Jul ZAR 245.80 6.07 Graph Image  Open
Real Income Fund A 03 Jul ZAR 274.16 0.00 Graph Image  Open
Stable Growth Fund A 03 Jul ZAR 289.33 0.00 Graph Image  Open
Balanced Fund A 03 Jul ZAR 1461.16 0.00 Graph Image  Open
Flexible Fund A 03 Jul ZAR 1500.33 0.00 Graph Image  Open
Maximum Return Fund of Funds A 03 Jul ZAR 278.69 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 03 Jul ZAR 278.65 0.00 Graph Image  Open
Albaraka Equity Fund A 03 Jul ZAR 1927.23 0.00 Graph Image  Open
Balanced Fund A 03 Jul ZAR 1461.16 0.00 Graph Image  Open
Balanced Fund A3 03 Jul ZAR 1438.35 0.00 Graph Image  Closed
Balanced Fund R 03 Jul ZAR 1461.18 0.00 Graph Image  Closed
Bond Fund R 03 Jul ZAR 354.69 8.00 Graph Image  Open
Capital Builder Fund A 03 Jul ZAR 250.47 0.00 Graph Image  Open
Core Diversified Fund A 03 Jul ZAR 197.68 0.00 Graph Image  Open
Dynamic Floor Fund A 03 Jul ZAR 447.48 0.00 Graph Image  Open
Enhanced Income Fund A 03 Jul ZAR 245.80 6.07 Graph Image  Open
Financial Services Fund A 03 Jul ZAR 1528.38 0.00 Graph Image  Open
Financial Services Fund R 03 Jul ZAR 1528.28 0.00 Graph Image  Closed
Flexible Fund A 03 Jul ZAR 1500.33 0.00 Graph Image  Open
Flexible Fund R 03 Jul ZAR 1500.36 0.00 Graph Image  Closed
Global Bond Feeder Fund A 03 Jul ZAR 494.11 0.00 Graph Image  Open
Global Currency Feeder Fund A 03 Jul ZAR 302.22 0.00 Graph Image  Open
Global Emerging Market Fund A 03 Jul ZAR 325.91 0.00 Graph Image  Open
Global Equity Fund A 03 Jul ZAR 1995.58 0.00 Graph Image  Open
Global Equity Fund R 03 Jul ZAR 2002.76 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 03 Jul ZAR 385.68 0.00 Graph Image  Open
Gold Fund A 03 Jul ZAR 574.85 0.00 Graph Image  Open
Gold Fund R 03 Jul ZAR 579.85 0.00 Graph Image  Closed
Growth Fund A 03 Jul ZAR 2870.11 0.00 Graph Image  Open
Growth Fund R 03 Jul ZAR 2870.12 0.00 Graph Image  Closed
High Yield Opportunity Fund A 03 Jul ZAR 1802.00 0.00 Graph Image  Open
Income Fund A3 03 Jul ZAR 120.82 6.20 Graph Image  Closed
Income Fund R 03 Jul ZAR 120.83 6.20 Graph Image  Open
Industrial Fund A 03 Jul ZAR 2570.32 0.00 Graph Image  Open
Industrial Fund R 03 Jul ZAR 2570.39 0.00 Graph Image  Closed
Interest Plus Fund A 03 Jul ZAR 200.43 6.54 Graph Image  Open
International Growth Fund of Funds A 03 Jul ZAR 494.16 0.00 Graph Image  Open
Investors' Fund A 03 Jul ZAR 41848.26 0.00 Graph Image  Open
Investors' Fund R 03 Jul ZAR 41846.84 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 03 Jul ZAR 8947.61 0.00 Graph Image  Open
Maximum Return Fund of Funds A 03 Jul ZAR 278.69 0.00 Graph Image  Open
Mining and Resources Fund A 03 Jul ZAR 5610.23 0.00 Graph Image  Open
Mining and Resources Fund R 03 Jul ZAR 5610.17 0.00 Graph Image  Closed
Moderate Balanced Fund A 03 Jul ZAR 201.31 0.00 Graph Image  Open
Money Market Fund A 03 Jul ZAR 100.00 6.21 Graph Image  Open
Money Market Fund A2 03 Jul ZAR 100.00 6.33 Graph Image  Closed
RAFI 40 Tracker Fund A 03 Jul ZAR 313.74 0.00 Graph Image  Open
Real Income Fund A 03 Jul ZAR 274.16 0.00 Graph Image  Open
SA Quoted Property Fund A 03 Jul ZAR 967.49 3.70 Graph Image  Open
Small Companies Fund A 03 Jul ZAR 2007.19 0.00 Graph Image  Open
Small Companies Fund R 03 Jul ZAR 2007.41 0.00 Graph Image  Closed
Stable Growth Fund A 03 Jul ZAR 289.33 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 03 Jul ZAR 881.09 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 03 Jul ZAR 226.52 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 03 Jul ZAR 617.85 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 03 Jul ZAR 246.98 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 03 Jul ZAR 954.12 0.00 Graph Image  Open
Top 40 Fund A 03 Jul ZAR 912.69 0.00 Graph Image  Open
Top Companies Fund A 03 Jul ZAR 3302.96 0.00 Graph Image  Open
Top Companies Fund R 03 Jul ZAR 3302.88 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.

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