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 29 Apr ZAR 100.00 7.50 Graph Image  Open
Real Income Fund A 29 Apr ZAR 276.37 0.00 Graph Image  Open
Stable Growth Fund A 29 Apr ZAR 294.68 0.00 Graph Image  Open
Moderate Balanced Fund A 29 Apr ZAR 204.97 0.00 Graph Image  Open
Balanced Fund A 29 Apr ZAR 1465.16 0.00 Graph Image  Open
Flexible Fund A 29 Apr ZAR 1523.96 0.00 Graph Image  Open
Maximum Return Fund of Funds A 29 Apr ZAR 286.66 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 29 Apr ZAR 299.29 0.00 Graph Image  Open
Albaraka Equity Fund A 29 Apr ZAR 2099.04 0.00 Graph Image  Open
Balanced Fund A 29 Apr ZAR 1465.16 0.00 Graph Image  Open
Balanced Fund A3 29 Apr ZAR 1439.73 0.00 Graph Image  Closed
Balanced Fund R 29 Apr ZAR 1466.76 0.00 Graph Image  Closed
Bond Fund R 29 Apr ZAR 345.48 7.85 Graph Image  Open
Capital Builder Fund A 29 Apr ZAR 252.06 0.00 Graph Image  Open
Core Diversified Fund A 29 Apr ZAR 206.51 0.00 Graph Image  Open
Dynamic Floor Fund A 29 Apr ZAR 461.69 0.00 Graph Image  Open
Enhanced Income Fund A 29 Apr ZAR 243.90 7.19 Graph Image  Open
Financial Services Fund A 29 Apr ZAR 1411.21 0.00 Graph Image  Open
Financial Services Fund R 29 Apr ZAR 1412.15 0.00 Graph Image  Closed
Flexible Fund A 29 Apr ZAR 1523.96 0.00 Graph Image  Open
Flexible Fund R 29 Apr ZAR 1525.61 0.00 Graph Image  Closed
Global Bond Feeder Fund A 29 Apr ZAR 599.96 0.00 Graph Image  Open
Global Currency Feeder Fund A 29 Apr ZAR 350.19 0.00 Graph Image  Open
Global Emerging Market Fund A 29 Apr ZAR 361.08 0.00 Graph Image  Open
Global Equity Fund A 29 Apr ZAR 2225.96 0.00 Graph Image  Open
Global Equity Fund R 29 Apr ZAR 2246.48 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 29 Apr ZAR 421.63 0.00 Graph Image  Open
Gold Fund A 29 Apr ZAR 962.40 0.00 Graph Image  Open
Gold Fund R 29 Apr ZAR 975.45 0.00 Graph Image  Closed
Growth Fund A 29 Apr ZAR 2879.37 0.00 Graph Image  Open
Growth Fund R 29 Apr ZAR 2881.04 0.00 Graph Image  Closed
High Yield Opportunity Fund A 29 Apr ZAR 1626.72 0.00 Graph Image  Open
Income Fund A3 29 Apr ZAR 120.96 7.59 Graph Image  Closed
Income Fund R 29 Apr ZAR 121.02 7.59 Graph Image  Open
Industrial Fund A 29 Apr ZAR 2663.70 0.00 Graph Image  Open
Industrial Fund R 29 Apr ZAR 2666.21 0.00 Graph Image  Closed
Interest Plus Fund A 29 Apr ZAR 201.63 7.77 Graph Image  Open
International Growth Fund of Funds A 29 Apr ZAR 533.86 0.00 Graph Image  Open
Investors' Fund A 29 Apr ZAR 42614.99 0.00 Graph Image  Open
Investors' Fund R 29 Apr ZAR 42674.73 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 29 Apr ZAR 9204.30 0.00 Graph Image  Open
Maximum Return Fund of Funds A 29 Apr ZAR 286.66 0.00 Graph Image  Open
Mid & Small-Cap Fund A 29 Apr ZAR 1990.89 0.00 Graph Image  Open
Mid & Small-Cap Fund R 29 Apr ZAR 1994.32 0.00 Graph Image  Closed
Mining and Resources Fund A 29 Apr ZAR 5675.53 0.00 Graph Image  Open
Mining and Resources Fund R 29 Apr ZAR 5679.75 0.00 Graph Image  Closed
Moderate Balanced Fund A 29 Apr ZAR 204.97 0.00 Graph Image  Open
Money Market Fund A 29 Apr ZAR 100.00 7.50 Graph Image  Open
Money Market Fund A2 29 Apr ZAR 100.00 7.62 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 29 Apr ZAR 207.08 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 29 Apr ZAR 908.28 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 29 Apr ZAR 230.88 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 29 Apr ZAR 636.33 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 29 Apr ZAR 248.28 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 29 Apr ZAR 950.00 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 29 Apr ZAR 205.82 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 29 Apr ZAR 324.99 0.00 Graph Image  Open
Real Income Fund A 29 Apr ZAR 276.37 0.00 Graph Image  Open
SA Quoted Property Fund A 29 Apr ZAR 1038.70 3.81 Graph Image  Open
Stable Growth Fund A 29 Apr ZAR 294.68 0.00 Graph Image  Open
Top 40 Fund A 29 Apr ZAR 918.18 0.00 Graph Image  Open
Top Companies Fund A 29 Apr ZAR 3298.73 0.00 Graph Image  Open
Top Companies Fund R 29 Apr ZAR 3299.86 0.00 Graph Image  Closed