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 25 May ZAR 100.00 7.53 Graph Image  Open
Real Income Fund A 25 May ZAR 278.94 0.00 Graph Image  Open
Stable Growth Fund A 25 May ZAR 299.01 0.00 Graph Image  Open
Moderate Balanced Fund A 25 May ZAR 208.19 0.00 Graph Image  Open
Balanced Fund A 25 May ZAR 1500.52 0.00 Graph Image  Open
Flexible Fund A 25 May ZAR 1564.17 0.00 Graph Image  Open
Maximum Return Fund of Funds A 25 May ZAR 298.64 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 25 May ZAR 304.39 0.00 Graph Image  Open
Albaraka Equity Fund A 25 May ZAR 2115.14 0.00 Graph Image  Open
Balanced Fund A 25 May ZAR 1500.52 0.00 Graph Image  Open
Balanced Fund A3 25 May ZAR 1473.87 0.00 Graph Image  Closed
Balanced Fund R 25 May ZAR 1502.52 0.00 Graph Image  Closed
Bond Fund R 25 May ZAR 339.07 7.93 Graph Image  Open
Capital Builder Fund A 25 May ZAR 255.04 0.00 Graph Image  Open
Core Diversified Fund A 25 May ZAR 209.48 0.00 Graph Image  Open
Dynamic Floor Fund A 25 May ZAR 469.60 0.00 Graph Image  Open
Enhanced Income Fund A 25 May ZAR 244.72 7.32 Graph Image  Open
Financial Services Fund A 25 May ZAR 1402.06 0.00 Graph Image  Open
Financial Services Fund R 25 May ZAR 1403.26 0.00 Graph Image  Closed
Flexible Fund A 25 May ZAR 1564.17 0.00 Graph Image  Open
Flexible Fund R 25 May ZAR 1566.24 0.00 Graph Image  Closed
Global Bond Feeder Fund A 25 May ZAR 653.54 0.00 Graph Image  Open
Global Currency Feeder Fund A 25 May ZAR 388.71 0.00 Graph Image  Open
Global Emerging Market Fund A 25 May ZAR 377.53 0.00 Graph Image  Open
Global Equity Fund A 25 May ZAR 2434.27 0.00 Graph Image  Open
Global Equity Fund R 25 May ZAR 2458.20 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 25 May ZAR 449.57 0.00 Graph Image  Open
Gold Fund A 25 May ZAR 921.56 0.00 Graph Image  Open
Gold Fund R 25 May ZAR 934.44 0.00 Graph Image  Closed
Growth Fund A 25 May ZAR 2985.41 0.00 Graph Image  Open
Growth Fund R 25 May ZAR 2987.65 0.00 Graph Image  Closed
High Yield Opportunity Fund A 25 May ZAR 1653.67 0.00 Graph Image  Open
Income Fund A3 25 May ZAR 121.50 7.66 Graph Image  Closed
Income Fund R 25 May ZAR 121.60 7.66 Graph Image  Open
Industrial Fund A 25 May ZAR 2735.20 0.00 Graph Image  Open
Industrial Fund R 25 May ZAR 2738.33 0.00 Graph Image  Closed
Interest Plus Fund A 25 May ZAR 201.54 7.83 Graph Image  Open
International Growth Fund of Funds A 25 May ZAR 587.91 0.00 Graph Image  Open
Investors' Fund A 25 May ZAR 43262.26 0.00 Graph Image  Open
Investors' Fund A7 25 May ZAR 41178.67 0.00 Graph Image  Open
Investors' Fund B7 25 May ZAR 41190.79 0.00 Graph Image  Open
Investors' Fund R 25 May ZAR 43325.96 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 25 May ZAR 9277.47 0.00 Graph Image  Open
Maximum Return Fund of Funds A 25 May ZAR 298.64 0.00 Graph Image  Open
Mid & Small-Cap Fund A 25 May ZAR 1932.37 0.00 Graph Image  Open
Mid & Small-Cap Fund R 25 May ZAR 1936.49 0.00 Graph Image  Closed
Mining and Resources Fund A 25 May ZAR 5657.25 0.00 Graph Image  Open
Mining and Resources Fund R 25 May ZAR 5662.59 0.00 Graph Image  Closed
Moderate Balanced Fund A 25 May ZAR 208.19 0.00 Graph Image  Open
Money Market Fund A 25 May ZAR 100.00 7.53 Graph Image  Open
Money Market Fund A2 25 May ZAR 100.00 7.65 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 25 May ZAR 211.72 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 25 May ZAR 925.13 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 25 May ZAR 233.63 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 25 May ZAR 646.74 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 25 May ZAR 249.30 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 25 May ZAR 956.47 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 25 May ZAR 213.07 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 25 May ZAR 313.79 0.00 Graph Image  Open
Real Income Fund A 25 May ZAR 278.94 0.00 Graph Image  Open
SA Quoted Property Fund A 25 May ZAR 1027.22 3.85 Graph Image  Open
Stable Growth Fund A 25 May ZAR 299.01 0.00 Graph Image  Open
Top 40 Fund A 25 May ZAR 938.98 0.00 Graph Image  Open
Top Companies Fund A 25 May ZAR 3347.48 0.00 Graph Image  Open
Top Companies Fund R 25 May ZAR 3348.43 0.00 Graph Image  Closed