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 Feb ZAR 100.00 7.76 Graph Image  Open
Real Income Fund A 24 Feb ZAR 278.95 0.00 Graph Image  Open
Stable Growth Fund A 24 Feb ZAR 294.58 0.00 Graph Image  Open
Moderate Balanced Fund A 24 Feb ZAR 203.91 0.00 Graph Image  Open
Balanced Fund A 24 Feb ZAR 1468.44 0.00 Graph Image  Open
Flexible Fund A 24 Feb ZAR 1517.09 0.00 Graph Image  Open
Maximum Return Fund of Funds A 24 Feb ZAR 288.55 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 24 Feb ZAR 296.55 0.00 Graph Image  Open
Albaraka Equity Fund A 24 Feb ZAR 2072.99 0.00 Graph Image  Open
Balanced Fund A 24 Feb ZAR 1468.44 0.00 Graph Image  Open
Balanced Fund A3 24 Feb ZAR 1444.36 0.00 Graph Image  Closed
Balanced Fund R 24 Feb ZAR 1469.19 0.00 Graph Image  Closed
Bond Fund R 24 Feb ZAR 346.01 8.49 Graph Image  Open
Capital Builder Fund A 24 Feb ZAR 248.80 0.00 Graph Image  Open
Core Diversified Fund A 24 Feb ZAR 204.96 0.00 Graph Image  Open
Dynamic Floor Fund A 24 Feb ZAR 456.29 0.00 Graph Image  Open
Financial Services Fund A 24 Feb ZAR 1389.39 0.00 Graph Image  Open
Financial Services Fund R 24 Feb ZAR 1389.65 0.00 Graph Image  Closed
Flexible Fund A 24 Feb ZAR 1517.09 0.00 Graph Image  Open
Flexible Fund R 24 Feb ZAR 1517.78 0.00 Graph Image  Closed
Global Bond Feeder Fund A 24 Feb ZAR 530.73 0.00 Graph Image  Open
Global Currency Feeder Fund A 24 Feb ZAR 305.99 0.00 Graph Image  Open
Global Emerging Market Fund A 24 Feb ZAR 379.70 0.00 Graph Image  Open
Global Equity Fund A 24 Feb ZAR 2313.00 0.00 Graph Image  Open
Global Equity Fund R 24 Feb ZAR 2340.48 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 24 Feb ZAR 433.32 0.00 Graph Image  Open
Gold Fund A 24 Feb ZAR 709.19 0.00 Graph Image  Open
Gold Fund R 24 Feb ZAR 720.90 0.00 Graph Image  Closed
Growth Fund A 24 Feb ZAR 2696.72 0.00 Graph Image  Open
Growth Fund R 24 Feb ZAR 2698.42 0.00 Graph Image  Closed
High Yield Opportunity Fund A 24 Feb ZAR 1596.99 0.00 Graph Image  Open
Income Fund A3 24 Feb ZAR 122.79 8.03 Graph Image  Closed
Income Fund R 24 Feb ZAR 122.90 8.03 Graph Image  Open
Industrial Fund A 24 Feb ZAR 2462.48 0.00 Graph Image  Open
Industrial Fund R 24 Feb ZAR 2463.44 0.00 Graph Image  Closed
Interest Plus Fund A 24 Feb ZAR 202.43 7.99 Graph Image  Open
International Growth Fund of Funds A 24 Feb ZAR 494.72 0.00 Graph Image  Open
Investors' Fund A 24 Feb ZAR 38934.79 0.00 Graph Image  Open
Investors' Fund A7 24 Feb ZAR 38965.86 0.00 Graph Image  Open
Investors' Fund R 24 Feb ZAR 38954.06 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 24 Feb ZAR 8956.50 0.00 Graph Image  Open
Maximum Return Fund of Funds A 24 Feb ZAR 288.55 0.00 Graph Image  Open
Mid & Small-Cap Fund A 24 Feb ZAR 2128.61 0.00 Graph Image  Open
Mid & Small-Cap Fund R 24 Feb ZAR 2130.40 0.00 Graph Image  Closed
Mining and Resources Fund A 24 Feb ZAR 6469.24 0.00 Graph Image  Open
Mining and Resources Fund R 24 Feb ZAR 6473.05 0.00 Graph Image  Closed
Moderate Balanced Fund A 24 Feb ZAR 203.91 0.00 Graph Image  Open
Money Market Fund A 24 Feb ZAR 100.00 7.76 Graph Image  Open
Money Market Fund A2 24 Feb ZAR 100.00 7.88 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 24 Feb ZAR 206.08 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 24 Feb ZAR 902.48 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 24 Feb ZAR 233.18 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 24 Feb ZAR 637.25 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 24 Feb ZAR 251.70 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 24 Feb ZAR 929.54 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 24 Feb ZAR 204.70 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 24 Feb ZAR 316.33 0.00 Graph Image  Open
Real Income Fund A 24 Feb ZAR 278.95 0.00 Graph Image  Open
SA Quoted Property Fund A 24 Feb ZAR 1005.35 4.21 Graph Image  Open
Stable Growth Fund A 24 Feb ZAR 294.58 0.00 Graph Image  Open
Top 40 Fund A 24 Feb ZAR 873.96 0.00 Graph Image  Open
Top Companies Fund A 24 Feb ZAR 3029.96 0.00 Graph Image  Open
Top Companies Fund R 24 Feb ZAR 3032.08 0.00 Graph Image  Closed