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 28 Apr ZAR 100.00 7.89 Graph Image  Open
Real Income Fund A 28 Apr ZAR 279.44 0.00 Graph Image  Open
Stable Growth Fund A 28 Apr ZAR 302.63 0.00 Graph Image  Open
Moderate Balanced Fund A 28 Apr ZAR 210.39 0.00 Graph Image  Open
Balanced Fund A 28 Apr ZAR 1524.29 0.00 Graph Image  Open
Flexible Fund A 28 Apr ZAR 1570.26 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 Apr ZAR 300.92 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 28 Apr ZAR 300.23 0.00 Graph Image  Open
Albaraka Equity Fund A 28 Apr ZAR 2087.66 0.00 Graph Image  Open
Balanced Fund A 28 Apr ZAR 1524.29 0.00 Graph Image  Open
Balanced Fund A3 28 Apr ZAR 1497.82 0.00 Graph Image  Closed
Balanced Fund R 28 Apr ZAR 1525.97 0.00 Graph Image  Closed
Bond Fund R 28 Apr ZAR 351.33 8.36 Graph Image  Open
Capital Builder Fund A 28 Apr ZAR 255.16 0.00 Graph Image  Open
Core Conservative Fund A 28 Apr ZAR 202.15 0.00 Graph Image  Open
Core Diversified Fund A 28 Apr ZAR 212.35 0.00 Graph Image  Open
Dynamic Floor Fund A 28 Apr ZAR 467.58 0.00 Graph Image  Open
Financial Services Fund A 28 Apr ZAR 1401.09 0.00 Graph Image  Open
Financial Services Fund R 28 Apr ZAR 1402.04 0.00 Graph Image  Closed
Flexible Fund A 28 Apr ZAR 1570.26 0.00 Graph Image  Open
Flexible Fund R 28 Apr ZAR 1571.92 0.00 Graph Image  Closed
Global Bond Feeder Fund A 28 Apr ZAR 553.71 0.00 Graph Image  Open
Global Currency Feeder Fund A 28 Apr ZAR 318.36 0.00 Graph Image  Open
Global Emerging Market Fund A 28 Apr ZAR 405.21 0.00 Graph Image  Open
Global Equity Fund A 28 Apr ZAR 2443.64 0.00 Graph Image  Open
Global Equity Fund R 28 Apr ZAR 2476.33 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 28 Apr ZAR 450.86 0.00 Graph Image  Open
Gold Fund A 28 Apr ZAR 678.94 0.00 Graph Image  Open
Gold Fund R 28 Apr ZAR 690.85 0.00 Graph Image  Closed
Growth Fund A 28 Apr ZAR 2816.34 0.00 Graph Image  Open
Growth Fund R 28 Apr ZAR 2820.07 0.00 Graph Image  Closed
High Yield Opportunity Fund A 28 Apr ZAR 1638.07 0.00 Graph Image  Open
Income Fund A3 28 Apr ZAR 123.79 7.85 Graph Image  Closed
Income Fund R 28 Apr ZAR 123.84 7.85 Graph Image  Open
Industrial Fund A 28 Apr ZAR 2596.26 0.00 Graph Image  Open
Industrial Fund R 28 Apr ZAR 2598.56 0.00 Graph Image  Closed
Interest Plus Fund A 28 Apr ZAR 202.94 7.92 Graph Image  Open
International Growth Fund of Funds A 28 Apr ZAR 523.14 0.00 Graph Image  Open
Investors' Fund A 28 Apr ZAR 40469.48 0.00 Graph Image  Open
Investors' Fund A7 28 Apr ZAR 40501.84 0.00 Graph Image  Open
Investors' Fund R 28 Apr ZAR 40517.49 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 28 Apr ZAR 9434.51 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 Apr ZAR 300.92 0.00 Graph Image  Open
Mid & Small-Cap Fund A 28 Apr ZAR 2060.41 0.00 Graph Image  Open
Mid & Small-Cap Fund R 28 Apr ZAR 2064.17 0.00 Graph Image  Closed
Mining and Resources Fund A 28 Apr ZAR 6435.20 0.00 Graph Image  Open
Mining and Resources Fund R 28 Apr ZAR 6442.15 0.00 Graph Image  Closed
Moderate Balanced Fund A 28 Apr ZAR 210.39 0.00 Graph Image  Open
Money Market Fund A 28 Apr ZAR 100.00 7.89 Graph Image  Open
Money Market Fund A2 28 Apr ZAR 100.00 8.01 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 28 Apr ZAR 214.37 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 28 Apr ZAR 935.39 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 28 Apr ZAR 235.66 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 28 Apr ZAR 653.57 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 28 Apr ZAR 252.21 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 28 Apr ZAR 974.06 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 28 Apr ZAR 215.00 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 28 Apr ZAR 329.96 0.00 Graph Image  Open
Real Income Fund A 28 Apr ZAR 279.44 0.00 Graph Image  Open
SA Quoted Property Fund A 28 Apr ZAR 994.85 4.46 Graph Image  Open
Stable Growth Fund A 28 Apr ZAR 302.63 0.00 Graph Image  Open
Top 40 Fund A 28 Apr ZAR 923.65 0.00 Graph Image  Open
Top Companies Fund A 28 Apr ZAR 3126.47 0.00 Graph Image  Open
Top Companies Fund R 28 Apr ZAR 3130.83 0.00 Graph Image  Closed