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 12 Feb ZAR 100.00 6.95 Graph Image  Open
Moderate Balanced Fund A 12 Feb ZAR 197.04 0.00 Graph Image  Open
Real Income Fund A 12 Feb ZAR 273.83 0.00 Graph Image  Open
Stable Growth Fund A 12 Feb ZAR 285.68 0.00 Graph Image  Open
Balanced Fund A 12 Feb ZAR 1385.71 0.00 Graph Image  Open
Flexible Fund A 12 Feb ZAR 1426.66 0.00 Graph Image  Open
Maximum Return Fund of Funds A 12 Feb ZAR 276.11 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 12 Feb ZAR 288.34 0.00 Graph Image  Open
Albaraka Equity Fund A 12 Feb ZAR 1960.75 0.00 Graph Image  Open
Balanced Fund A 12 Feb ZAR 1385.71 0.00 Graph Image  Open
Balanced Fund A3 12 Feb ZAR 1363.27 0.00 Graph Image  Closed
Balanced Fund R 12 Feb ZAR 1386.22 0.00 Graph Image  Closed
Bond Fund R 12 Feb ZAR 333.42 8.09 Graph Image  Open
Capital Builder Fund A 12 Feb ZAR 246.21 0.00 Graph Image  Open
Core Diversified Fund A 12 Feb ZAR 190.41 0.00 Graph Image  Open
Dynamic Floor Fund A 12 Feb ZAR 441.40 0.00 Graph Image  Open
Enhanced Income Fund A 12 Feb ZAR 243.35 6.26 Graph Image  Open
Financial Services Fund A 12 Feb ZAR 1286.02 0.00 Graph Image  Open
Financial Services Fund R 12 Feb ZAR 1286.10 0.00 Graph Image  Closed
Flexible Fund A 12 Feb ZAR 1426.66 0.00 Graph Image  Open
Flexible Fund R 12 Feb ZAR 1427.18 0.00 Graph Image  Closed
Global Bond Feeder Fund A 12 Feb ZAR 652.52 0.00 Graph Image  Open
Global Currency Feeder Fund A 12 Feb ZAR 387.86 0.00 Graph Image  Open
Global Emerging Market Fund A 12 Feb ZAR 314.96 0.00 Graph Image  Open
Global Equity Fund A 12 Feb ZAR 2130.61 0.00 Graph Image  Open
Global Equity Fund R 12 Feb ZAR 2146.38 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 12 Feb ZAR 399.24 0.00 Graph Image  Open
Gold Fund A 12 Feb ZAR 867.86 0.00 Graph Image  Open
Gold Fund R 12 Feb ZAR 878.57 0.00 Graph Image  Closed
Growth Fund A 12 Feb ZAR 2646.89 0.00 Graph Image  Open
Growth Fund R 12 Feb ZAR 2647.93 0.00 Graph Image  Closed
High Yield Opportunity Fund A 12 Feb ZAR 1502.69 0.00 Graph Image  Open
Income Fund A3 12 Feb ZAR 120.88 6.35 Graph Image  Closed
Income Fund R 12 Feb ZAR 120.95 6.35 Graph Image  Open
Industrial Fund A 12 Feb ZAR 2466.64 0.00 Graph Image  Open
Industrial Fund R 12 Feb ZAR 2467.49 0.00 Graph Image  Closed
Interest Plus Fund A 12 Feb ZAR 200.92 7.03 Graph Image  Open
International Growth Fund of Funds A 12 Feb ZAR 551.07 0.00 Graph Image  Open
Investors' Fund A 12 Feb ZAR 38583.18 0.00 Graph Image  Open
Investors' Fund R 12 Feb ZAR 38616.66 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 12 Feb ZAR 8308.24 0.00 Graph Image  Open
Maximum Return Fund of Funds A 12 Feb ZAR 276.11 0.00 Graph Image  Open
Mid & Small-Cap Fund A 12 Feb ZAR 1689.03 0.00 Graph Image  Open
Mid & Small-Cap Fund R 12 Feb ZAR 1689.92 0.00 Graph Image  Closed
Mining and Resources Fund A 12 Feb ZAR 4427.25 0.00 Graph Image  Open
Mining and Resources Fund R 12 Feb ZAR 4427.87 0.00 Graph Image  Closed
Moderate Balanced Fund A 12 Feb ZAR 197.04 0.00 Graph Image  Open
Money Market Fund A 12 Feb ZAR 100.00 6.95 Graph Image  Open
Money Market Fund A2 12 Feb ZAR 100.00 7.07 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 12 Feb ZAR 190.78 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 12 Feb ZAR 845.19 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 12 Feb ZAR 221.35 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 12 Feb ZAR 600.99 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 12 Feb ZAR 246.88 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 12 Feb ZAR 849.26 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 12 Feb ZAR 189.22 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 12 Feb ZAR 276.87 0.00 Graph Image  Open
Real Income Fund A 12 Feb ZAR 273.83 0.00 Graph Image  Open
SA Quoted Property Fund A 12 Feb ZAR 944.78 3.98 Graph Image  Open
Stable Growth Fund A 12 Feb ZAR 285.68 0.00 Graph Image  Open
Top 40 Fund A 12 Feb ZAR 846.30 0.00 Graph Image  Open
Top Companies Fund A 12 Feb ZAR 2987.16 0.00 Graph Image  Open
Top Companies Fund R 12 Feb ZAR 2987.70 0.00 Graph Image  Closed