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 16 Aug ZAR 100.00 7.76 Graph Image  Open
Real Income Fund A 16 Aug ZAR 280.97 0.00 Graph Image  Open
Stable Growth Fund A 16 Aug ZAR 302.90 0.00 Graph Image  Open
Moderate Balanced Fund A 16 Aug ZAR 211.22 0.00 Graph Image  Open
Balanced Fund A 16 Aug ZAR 1540.42 0.00 Graph Image  Open
Flexible Fund A 16 Aug ZAR 1595.70 0.00 Graph Image  Open
Maximum Return Fund of Funds A 16 Aug ZAR 311.72 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 16 Aug ZAR 300.03 0.00 Graph Image  Open
Albaraka Equity Fund A 16 Aug ZAR 2092.71 0.00 Graph Image  Open
Balanced Fund A 16 Aug ZAR 1540.42 0.00 Graph Image  Open
Balanced Fund A3 16 Aug ZAR 1515.33 0.00 Graph Image  Closed
Balanced Fund R 16 Aug ZAR 1541.09 0.00 Graph Image  Closed
Bond Fund R 16 Aug ZAR 345.01 8.29 Graph Image  Open
Capital Builder Fund A 16 Aug ZAR 254.67 0.00 Graph Image  Open
Capped SWIX Index Fund A 16 Aug ZAR 206.49 0.00 Graph Image  Open
Core Conservative Fund A 16 Aug ZAR 205.05 0.00 Graph Image  Open
Core Diversified Fund A 16 Aug ZAR 214.12 0.00 Graph Image  Open
Dynamic Floor Fund A 16 Aug ZAR 468.18 0.00 Graph Image  Open
Financial Services Fund A 16 Aug ZAR 1415.36 0.00 Graph Image  Open
Financial Services Fund R 16 Aug ZAR 1415.47 0.00 Graph Image  Closed
Flexible Fund A 16 Aug ZAR 1595.70 0.00 Graph Image  Open
Flexible Fund R 16 Aug ZAR 1596.35 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 16 Aug ZAR 465.80 0.00 Graph Image  Open
Global Bond Feeder Fund A 16 Aug ZAR 567.63 0.00 Graph Image  Open
Global Currency Feeder Fund A 16 Aug ZAR 339.80 0.00 Graph Image  Open
Global Emerging Market Fund A 16 Aug ZAR 427.08 0.00 Graph Image  Open
Global Equity Fund A 16 Aug ZAR 2534.46 0.00 Graph Image  Open
Global Equity Fund R 16 Aug ZAR 2570.21 0.00 Graph Image  Closed
Gold Fund A 16 Aug ZAR 634.04 0.00 Graph Image  Open
Gold Fund R 16 Aug ZAR 644.13 0.00 Graph Image  Closed
Growth Fund A 16 Aug ZAR 2766.04 0.00 Graph Image  Open
Growth Fund R 16 Aug ZAR 2767.51 0.00 Graph Image  Closed
High Yield Opportunity Fund A 16 Aug ZAR 1623.42 0.00 Graph Image  Open
Income Fund A3 16 Aug ZAR 124.52 7.64 Graph Image  Closed
Income Fund R 16 Aug ZAR 124.62 7.64 Graph Image  Open
Industrial Fund A 16 Aug ZAR 2606.78 0.00 Graph Image  Open
Industrial Fund R 16 Aug ZAR 2607.72 0.00 Graph Image  Closed
Interest Plus Fund A 16 Aug ZAR 202.58 7.63 Graph Image  Open
International Growth Fund of Funds A 16 Aug ZAR 539.93 0.00 Graph Image  Open
Investors' Fund A 16 Aug ZAR 40248.34 0.00 Graph Image  Open
Investors' Fund A7 16 Aug ZAR 40279.03 0.00 Graph Image  Open
Investors' Fund R 16 Aug ZAR 40262.71 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 16 Aug ZAR 9472.44 0.00 Graph Image  Open
Maximum Return Fund of Funds A 16 Aug ZAR 311.72 0.00 Graph Image  Open
Mid & Small-Cap Fund A 16 Aug ZAR 1936.42 0.00 Graph Image  Open
Mid & Small-Cap Fund R 16 Aug ZAR 1937.52 0.00 Graph Image  Closed
Mining and Resources Fund A 16 Aug ZAR 6471.19 0.00 Graph Image  Open
Mining and Resources Fund R 16 Aug ZAR 6473.79 0.00 Graph Image  Closed
Moderate Balanced Fund A 16 Aug ZAR 211.22 0.00 Graph Image  Open
Money Market Fund A 16 Aug ZAR 100.00 7.76 Graph Image  Open
Money Market Fund A2 16 Aug ZAR 100.00 7.88 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 16 Aug ZAR 217.50 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 16 Aug ZAR 957.78 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 16 Aug ZAR 240.35 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 16 Aug ZAR 669.51 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 16 Aug ZAR 252.38 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 16 Aug ZAR 984.50 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 16 Aug ZAR 220.54 0.00 Graph Image  Open
RAFI 40 Index Fund A 16 Aug ZAR 336.31 0.00 Graph Image  Open
Real Income Fund A 16 Aug ZAR 280.97 0.00 Graph Image  Open
SA Quoted Property Fund A 16 Aug ZAR 1017.95 4.36 Graph Image  Open
Stable Growth Fund A 16 Aug ZAR 302.90 0.00 Graph Image  Open
Top 40 Index Fund A 16 Aug ZAR 963.65 0.00 Graph Image  Open
Top Companies Fund A 16 Aug ZAR 3087.13 0.00 Graph Image  Open
Top Companies Fund R 16 Aug ZAR 3088.89 0.00 Graph Image  Closed