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 Aug ZAR 100.00 6.42 Graph Image  Open
Enhanced Income Fund A 28 Aug ZAR 247.76 6.12 Graph Image  Open
Real Income Fund A 28 Aug ZAR 276.99 0.00 Graph Image  Open
Stable Growth Fund A 28 Aug ZAR 290.88 0.00 Graph Image  Open
Balanced Fund A 28 Aug ZAR 1446.62 0.00 Graph Image  Open
Flexible Fund A 28 Aug ZAR 1485.86 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 Aug ZAR 277.40 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 28 Aug ZAR 277.64 0.00 Graph Image  Open
Albaraka Equity Fund A 28 Aug ZAR 1882.16 0.00 Graph Image  Open
Balanced Fund A 28 Aug ZAR 1446.62 0.00 Graph Image  Open
Balanced Fund A3 28 Aug ZAR 1422.79 0.00 Graph Image  Closed
Balanced Fund R 28 Aug ZAR 1447.40 0.00 Graph Image  Closed
Bond Fund R 28 Aug ZAR 357.69 8.15 Graph Image  Open
Capital Builder Fund A 28 Aug ZAR 247.49 0.00 Graph Image  Open
Core Diversified Fund A 28 Aug ZAR 194.22 0.00 Graph Image  Open
Dynamic Floor Fund A 28 Aug ZAR 447.99 0.00 Graph Image  Open
Enhanced Income Fund A 28 Aug ZAR 247.76 6.12 Graph Image  Open
Financial Services Fund A 28 Aug ZAR 1496.32 0.00 Graph Image  Open
Financial Services Fund R 28 Aug ZAR 1496.88 0.00 Graph Image  Closed
Flexible Fund A 28 Aug ZAR 1485.86 0.00 Graph Image  Open
Flexible Fund R 28 Aug ZAR 1486.67 0.00 Graph Image  Closed
Global Bond Feeder Fund A 28 Aug ZAR 535.07 0.00 Graph Image  Open
Global Currency Feeder Fund A 28 Aug ZAR 326.04 0.00 Graph Image  Open
Global Emerging Market Fund A 28 Aug ZAR 294.36 0.00 Graph Image  Open
Global Equity Fund A 28 Aug ZAR 2044.59 0.00 Graph Image  Open
Global Equity Fund R 28 Aug ZAR 2054.64 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 28 Aug ZAR 383.52 0.00 Graph Image  Open
Gold Fund A 28 Aug ZAR 519.26 0.00 Graph Image  Open
Gold Fund R 28 Aug ZAR 524.24 0.00 Graph Image  Closed
Growth Fund A 28 Aug ZAR 2767.23 0.00 Graph Image  Open
Growth Fund R 28 Aug ZAR 2766.03 0.00 Graph Image  Closed
High Yield Opportunity Fund A 28 Aug ZAR 1727.20 0.00 Graph Image  Open
Income Fund A3 28 Aug ZAR 121.74 6.34 Graph Image  Closed
Income Fund R 28 Aug ZAR 121.86 6.34 Graph Image  Open
Industrial Fund A 28 Aug ZAR 2517.62 0.00 Graph Image  Open
Industrial Fund R 28 Aug ZAR 2518.79 0.00 Graph Image  Closed
Interest Plus Fund A 28 Aug ZAR 201.39 6.63 Graph Image  Open
International Growth Fund of Funds A 28 Aug ZAR 507.06 0.00 Graph Image  Open
Investors' Fund A 28 Aug ZAR 40347.31 0.00 Graph Image  Open
Investors' Fund R 28 Aug ZAR 40374.50 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 28 Aug ZAR 8673.24 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 Aug ZAR 277.40 0.00 Graph Image  Open
Mining and Resources Fund A 28 Aug ZAR 4963.52 0.00 Graph Image  Open
Mining and Resources Fund R 28 Aug ZAR 4965.64 0.00 Graph Image  Closed
Moderate Balanced Fund A 28 Aug ZAR 200.37 0.00 Graph Image  Open
Money Market Fund A 28 Aug ZAR 100.00 6.42 Graph Image  Open
Money Market Fund A2 28 Aug ZAR 100.00 6.54 Graph Image  Closed
RAFI 40 Tracker Fund A 28 Aug ZAR 295.83 0.00 Graph Image  Open
Real Income Fund A 28 Aug ZAR 276.99 0.00 Graph Image  Open
SA Quoted Property Fund A 28 Aug ZAR 1004.91 4.12 Graph Image  Open
Small Companies Fund A 28 Aug ZAR 1952.42 0.00 Graph Image  Open
Small Companies Fund R 28 Aug ZAR 1954.32 0.00 Graph Image  Closed
Stable Growth Fund A 28 Aug ZAR 290.88 0.00 Graph Image  Open
Symmetry Balanced Fund of Funds A 28 Aug ZAR 866.81 0.00 Graph Image  Open
Symmetry Cautious Fund of Funds A 28 Aug ZAR 226.31 0.00 Graph Image  Open
Symmetry Defensive Fund of Funds A 28 Aug ZAR 611.62 0.00 Graph Image  Open
Symmetry Enhanced Income Fund of Funds A 28 Aug ZAR 249.45 0.00 Graph Image  Open
Symmetry Equity Fund of Funds A 28 Aug ZAR 924.91 0.00 Graph Image  Open
Top 40 Fund A 28 Aug ZAR 872.03 0.00 Graph Image  Open
Top Companies Fund A 28 Aug ZAR 3160.51 0.00 Graph Image  Open
Top Companies Fund R 28 Aug ZAR 3159.06 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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