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 24 Mar ZAR 100.00 7.80 Graph Image  Open
Real Income Fund A 24 Mar ZAR 282.39 0.00 Graph Image  Open
Stable Growth Fund A 24 Mar ZAR 295.89 0.00 Graph Image  Open
Moderate Balanced Fund A 24 Mar ZAR 204.58 0.00 Graph Image  Open
Balanced Fund A 24 Mar ZAR 1470.13 0.00 Graph Image  Open
Flexible Fund A 24 Mar ZAR 1515.96 0.00 Graph Image  Open
Maximum Return Fund of Funds A 24 Mar ZAR 286.03 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 24 Mar ZAR 294.74 0.00 Graph Image  Open
Albaraka Equity Fund A 24 Mar ZAR 2053.84 0.00 Graph Image  Open
Balanced Fund A 24 Mar ZAR 1470.13 0.00 Graph Image  Open
Balanced Fund A3 24 Mar ZAR 1445.39 0.00 Graph Image  Closed
Balanced Fund R 24 Mar ZAR 1471.26 0.00 Graph Image  Closed
Bond Fund R 24 Mar ZAR 356.78 8.24 Graph Image  Open
Capital Builder Fund A 24 Mar ZAR 249.26 0.00 Graph Image  Open
Core Diversified Fund A 24 Mar ZAR 205.79 0.00 Graph Image  Open
Dynamic Floor Fund A 24 Mar ZAR 457.17 0.00 Graph Image  Open
Financial Services Fund A 24 Mar ZAR 1414.42 0.00 Graph Image  Open
Financial Services Fund R 24 Mar ZAR 1414.98 0.00 Graph Image  Closed
Flexible Fund A 24 Mar ZAR 1515.96 0.00 Graph Image  Open
Flexible Fund R 24 Mar ZAR 1517.06 0.00 Graph Image  Closed
Global Bond Feeder Fund A 24 Mar ZAR 515.88 0.00 Graph Image  Open
Global Currency Feeder Fund A 24 Mar ZAR 298.46 0.00 Graph Image  Open
Global Emerging Market Fund A 24 Mar ZAR 373.15 0.00 Graph Image  Open
Global Equity Fund A 24 Mar ZAR 2244.27 0.00 Graph Image  Open
Global Equity Fund R 24 Mar ZAR 2272.42 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 24 Mar ZAR 417.45 0.00 Graph Image  Open
Gold Fund A 24 Mar ZAR 654.57 0.00 Graph Image  Open
Gold Fund R 24 Mar ZAR 665.69 0.00 Graph Image  Closed
Growth Fund A 24 Mar ZAR 2699.66 0.00 Graph Image  Open
Growth Fund R 24 Mar ZAR 2702.21 0.00 Graph Image  Closed
High Yield Opportunity Fund A 24 Mar ZAR 1622.72 0.00 Graph Image  Open
Income Fund A3 24 Mar ZAR 125.09 8.06 Graph Image  Closed
Income Fund R 24 Mar ZAR 125.25 8.06 Graph Image  Open
Industrial Fund A 24 Mar ZAR 2449.65 0.00 Graph Image  Open
Industrial Fund R 24 Mar ZAR 2451.16 0.00 Graph Image  Closed
Interest Plus Fund A 24 Mar ZAR 202.82 7.93 Graph Image  Open
International Growth Fund of Funds A 24 Mar ZAR 478.76 0.00 Graph Image  Open
Investors' Fund A 24 Mar ZAR 38880.53 0.00 Graph Image  Open
Investors' Fund A7 24 Mar ZAR 38911.57 0.00 Graph Image  Open
Investors' Fund R 24 Mar ZAR 38911.71 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 24 Mar ZAR 9087.16 0.00 Graph Image  Open
Maximum Return Fund of Funds A 24 Mar ZAR 286.03 0.00 Graph Image  Open
Mid & Small-Cap Fund A 24 Mar ZAR 2146.83 0.00 Graph Image  Open
Mid & Small-Cap Fund R 24 Mar ZAR 2149.58 0.00 Graph Image  Closed
Mining and Resources Fund A 24 Mar ZAR 6123.31 0.00 Graph Image  Open
Mining and Resources Fund R 24 Mar ZAR 6128.25 0.00 Graph Image  Closed
Moderate Balanced Fund A 24 Mar ZAR 204.58 0.00 Graph Image  Open
Money Market Fund A 24 Mar ZAR 100.00 7.80 Graph Image  Open
Money Market Fund A2 24 Mar ZAR 100.00 7.93 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 24 Mar ZAR 205.75 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 24 Mar ZAR 900.30 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 24 Mar ZAR 234.07 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 24 Mar ZAR 636.27 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 24 Mar ZAR 254.17 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 24 Mar ZAR 939.16 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 24 Mar ZAR 201.93 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 24 Mar ZAR 318.79 0.00 Graph Image  Open
Real Income Fund A 24 Mar ZAR 282.39 0.00 Graph Image  Open
SA Quoted Property Fund A 24 Mar ZAR 1017.20 4.16 Graph Image  Open
Stable Growth Fund A 24 Mar ZAR 295.89 0.00 Graph Image  Open
Top 40 Fund A 24 Mar ZAR 879.93 0.00 Graph Image  Open
Top Companies Fund A 24 Mar ZAR 3031.68 0.00 Graph Image  Open
Top Companies Fund R 24 Mar ZAR 3034.74 0.00 Graph Image  Closed