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 18 Jan ZAR 100.00 7.83 Graph Image  Open
Real Income Fund A 18 Jan ZAR 276.53 0.00 Graph Image  Open
Stable Growth Fund A 18 Jan ZAR 294.69 0.00 Graph Image  Open
Moderate Balanced Fund A 18 Jan ZAR 204.82 0.00 Graph Image  Open
Balanced Fund A 18 Jan ZAR 1479.08 0.00 Graph Image  Open
Flexible Fund A 18 Jan ZAR 1532.84 0.00 Graph Image  Open
Maximum Return Fund of Funds A 18 Jan ZAR 289.79 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 18 Jan ZAR 296.82 0.00 Graph Image  Open
Albaraka Equity Fund A 18 Jan ZAR 2078.52 0.00 Graph Image  Open
Balanced Fund A 18 Jan ZAR 1479.08 0.00 Graph Image  Open
Balanced Fund A3 18 Jan ZAR 1455.67 0.00 Graph Image  Closed
Balanced Fund R 18 Jan ZAR 1479.32 0.00 Graph Image  Closed
Bond Fund R 18 Jan ZAR 344.74 8.34 Graph Image  Open
Capital Builder Fund A 18 Jan ZAR 250.56 0.00 Graph Image  Open
Core Diversified Fund A 18 Jan ZAR 206.61 0.00 Graph Image  Open
Dynamic Floor Fund A 18 Jan ZAR 454.13 0.00 Graph Image  Open
Financial Services Fund A 18 Jan ZAR 1405.24 0.00 Graph Image  Open
Financial Services Fund R 18 Jan ZAR 1405.09 0.00 Graph Image  Closed
Flexible Fund A 18 Jan ZAR 1532.84 0.00 Graph Image  Open
Flexible Fund R 18 Jan ZAR 1533.01 0.00 Graph Image  Closed
Global Bond Feeder Fund A 18 Jan ZAR 556.93 0.00 Graph Image  Open
Global Currency Feeder Fund A 18 Jan ZAR 321.68 0.00 Graph Image  Open
Global Emerging Market Fund A 18 Jan ZAR 376.84 0.00 Graph Image  Open
Global Equity Fund A 18 Jan ZAR 2332.33 0.00 Graph Image  Open
Global Equity Fund R 18 Jan ZAR 2358.00 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 18 Jan ZAR 441.87 0.00 Graph Image  Open
Gold Fund A 18 Jan ZAR 724.58 0.00 Graph Image  Open
Gold Fund R 18 Jan ZAR 736.12 0.00 Graph Image  Closed
Growth Fund A 18 Jan ZAR 2723.68 0.00 Graph Image  Open
Growth Fund R 18 Jan ZAR 2724.31 0.00 Graph Image  Closed
High Yield Opportunity Fund A 18 Jan ZAR 1598.45 0.00 Graph Image  Open
Income Fund A3 18 Jan ZAR 121.58 7.97 Graph Image  Closed
Income Fund R 18 Jan ZAR 121.61 7.97 Graph Image  Open
Industrial Fund A 18 Jan ZAR 2428.41 0.00 Graph Image  Open
Industrial Fund R 18 Jan ZAR 2428.66 0.00 Graph Image  Closed
Interest Plus Fund A 18 Jan ZAR 202.04 7.93 Graph Image  Open
International Growth Fund of Funds A 18 Jan ZAR 501.20 0.00 Graph Image  Open
Investors' Fund A 18 Jan ZAR 39447.83 0.00 Graph Image  Open
Investors' Fund A7 18 Jan ZAR 39479.25 0.00 Graph Image  Open
Investors' Fund R 18 Jan ZAR 39451.36 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 18 Jan ZAR 9042.44 0.00 Graph Image  Open
Maximum Return Fund of Funds A 18 Jan ZAR 289.79 0.00 Graph Image  Open
Mid & Small-Cap Fund A 18 Jan ZAR 2015.82 0.00 Graph Image  Open
Mid & Small-Cap Fund R 18 Jan ZAR 2016.35 0.00 Graph Image  Closed
Mining and Resources Fund A 18 Jan ZAR 6916.70 0.00 Graph Image  Open
Mining and Resources Fund R 18 Jan ZAR 6918.77 0.00 Graph Image  Closed
Moderate Balanced Fund A 18 Jan ZAR 204.82 0.00 Graph Image  Open
Money Market Fund A 18 Jan ZAR 100.00 7.83 Graph Image  Open
Money Market Fund A2 18 Jan ZAR 100.00 7.95 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 18 Jan ZAR 207.50 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 18 Jan ZAR 907.42 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 18 Jan ZAR 233.03 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 18 Jan ZAR 639.07 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 18 Jan ZAR 249.76 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 18 Jan ZAR 937.37 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 18 Jan ZAR 206.56 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 18 Jan ZAR 330.22 0.00 Graph Image  Open
Real Income Fund A 18 Jan ZAR 276.53 0.00 Graph Image  Open
SA Quoted Property Fund A 18 Jan ZAR 993.76 4.25 Graph Image  Open
Stable Growth Fund A 18 Jan ZAR 294.69 0.00 Graph Image  Open
Top 40 Fund A 18 Jan ZAR 901.65 0.00 Graph Image  Open
Top Companies Fund A 18 Jan ZAR 3053.46 0.00 Graph Image  Open
Top Companies Fund R 18 Jan ZAR 3054.34 0.00 Graph Image  Closed