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 Jul ZAR 100.00 6.48 Graph Image  Open
Enhanced Income Fund A 29 Jul ZAR 247.94 6.07 Graph Image  Open
Real Income Fund A 29 Jul ZAR 277.10 0.00 Graph Image  Open
Stable Growth Fund A 29 Jul ZAR 291.55 0.00 Graph Image  Open
Balanced Fund A 29 Jul ZAR 1459.21 0.00 Graph Image  Open
Flexible Fund A 29 Jul ZAR 1499.38 0.00 Graph Image  Open
Maximum Return Fund of Funds A 29 Jul ZAR 279.40 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 29 Jul ZAR 276.45 0.00 Graph Image  Open
Albaraka Equity Fund A 29 Jul ZAR 1888.14 0.00 Graph Image  Open
Balanced Fund A 29 Jul ZAR 1459.21 0.00 Graph Image  Open
Balanced Fund A3 29 Jul ZAR 1435.85 0.00 Graph Image  Closed
Balanced Fund R 29 Jul ZAR 1459.59 0.00 Graph Image  Closed
Bond Fund R 29 Jul ZAR 359.56 8.03 Graph Image  Open
Capital Builder Fund A 29 Jul ZAR 248.20 0.00 Graph Image  Open
Core Diversified Fund A 29 Jul ZAR 196.64 0.00 Graph Image  Open
Dynamic Floor Fund A 29 Jul ZAR 449.27 0.00 Graph Image  Open
Enhanced Income Fund A 29 Jul ZAR 247.94 6.07 Graph Image  Open
Financial Services Fund A 29 Jul ZAR 1546.25 0.00 Graph Image  Open
Financial Services Fund R 29 Jul ZAR 1546.47 0.00 Graph Image  Closed
Flexible Fund A 29 Jul ZAR 1499.38 0.00 Graph Image  Open
Flexible Fund R 29 Jul ZAR 1499.78 0.00 Graph Image  Closed
Global Bond Feeder Fund A 29 Jul ZAR 505.78 0.00 Graph Image  Open
Global Currency Feeder Fund A 29 Jul ZAR 307.69 0.00 Graph Image  Open
Global Emerging Market Fund A 29 Jul ZAR 304.85 0.00 Graph Image  Open
Global Equity Fund A 29 Jul ZAR 2033.04 0.00 Graph Image  Open
Global Equity Fund R 29 Jul ZAR 2041.60 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 29 Jul ZAR 385.42 0.00 Graph Image  Open
Gold Fund A 29 Jul ZAR 472.37 0.00 Graph Image  Open
Gold Fund R 29 Jul ZAR 476.67 0.00 Graph Image  Closed
Growth Fund A 29 Jul ZAR 2819.87 0.00 Graph Image  Open
Growth Fund R 29 Jul ZAR 2819.31 0.00 Graph Image  Closed
High Yield Opportunity Fund A 29 Jul ZAR 1761.52 0.00 Graph Image  Open
Income Fund A3 29 Jul ZAR 121.67 6.25 Graph Image  Closed
Income Fund R 29 Jul ZAR 121.73 6.25 Graph Image  Open
Industrial Fund A 29 Jul ZAR 2538.94 0.00 Graph Image  Open
Industrial Fund R 29 Jul ZAR 2539.52 0.00 Graph Image  Closed
Interest Plus Fund A 29 Jul ZAR 201.45 6.56 Graph Image  Open
International Growth Fund of Funds A 29 Jul ZAR 501.90 0.00 Graph Image  Open
Investors' Fund A 29 Jul ZAR 41148.63 0.00 Graph Image  Open
Investors' Fund R 29 Jul ZAR 41157.91 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 29 Jul ZAR 8884.66 0.00 Graph Image  Open
Maximum Return Fund of Funds A 29 Jul ZAR 279.40 0.00 Graph Image  Open
Mining and Resources Fund A 29 Jul ZAR 5100.53 0.00 Graph Image  Open
Mining and Resources Fund R 29 Jul ZAR 5101.51 0.00 Graph Image  Closed
Moderate Balanced Fund A 29 Jul ZAR 201.85 0.00 Graph Image  Open
Money Market Fund A 29 Jul ZAR 100.00 6.48 Graph Image  Open
Money Market Fund A2 29 Jul ZAR 100.00 6.60 Graph Image  Closed
RAFI 40 Tracker Fund A 29 Jul ZAR 301.13 0.00 Graph Image  Open
Real Income Fund A 29 Jul ZAR 277.10 0.00 Graph Image  Open
SA Quoted Property Fund A 29 Jul ZAR 1013.04 4.09 Graph Image  Open
Small Companies Fund A 29 Jul ZAR 1961.06 0.00 Graph Image  Open
Small Companies Fund R 29 Jul ZAR 1962.06 0.00 Graph Image  Closed
Stable Growth Fund A 29 Jul ZAR 291.55 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 29 Jul ZAR 877.32 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 29 Jul ZAR 227.79 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 29 Jul ZAR 617.89 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 29 Jul ZAR 248.76 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 29 Jul ZAR 938.53 0.00 Graph Image  Open
Top 40 Fund A 29 Jul ZAR 897.57 0.00 Graph Image  Open
Top Companies Fund A 29 Jul ZAR 3227.38 0.00 Graph Image  Open
Top Companies Fund R 29 Jul ZAR 3226.65 0.00 Graph Image  Closed

Notes:

To view our Namibian funds, please visit the Old Mutual Namibia website.

Old Mutual Unit Trusts works on a forward pricing system, which means the price applied to transactions that take place before 15h00 (13h00 for Money Market Fund) during the day will only be calculated that evening, after close of business. Transactions received after 15h00 are processed at the next day's prices.

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