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 21 Jun ZAR 100.00 7.93 Graph Image  Open
Real Income Fund A 21 Jun ZAR 281.17 0.00 Graph Image  Open
Stable Growth Fund A 21 Jun ZAR 301.37 0.00 Graph Image  Open
Moderate Balanced Fund A 21 Jun ZAR 207.78 0.00 Graph Image  Open
Balanced Fund A 21 Jun ZAR 1497.15 0.00 Graph Image  Open
Flexible Fund A 21 Jun ZAR 1539.56 0.00 Graph Image  Open
Maximum Return Fund of Funds A 21 Jun 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 21 Jun ZAR 295.14 0.00 Graph Image  Open
Albaraka Equity Fund A 21 Jun ZAR 2008.85 0.00 Graph Image  Open
Balanced Fund A 21 Jun ZAR 1497.15 0.00 Graph Image  Open
Balanced Fund A3 21 Jun ZAR 1469.90 0.00 Graph Image  Closed
Balanced Fund R 21 Jun ZAR 1499.55 0.00 Graph Image  Closed
Bond Fund R 21 Jun ZAR 354.33 8.38 Graph Image  Open
Capital Builder Fund A 21 Jun ZAR 252.61 0.00 Graph Image  Open
Capped SWIX Index Fund A 21 Jun ZAR 193.75 0.00 Graph Image  Open
Core Conservative Fund A 21 Jun ZAR 200.62 0.00 Graph Image  Open
Core Diversified Fund A 21 Jun ZAR 207.11 0.00 Graph Image  Open
Dynamic Floor Fund A 21 Jun ZAR 463.01 0.00 Graph Image  Open
Financial Services Fund A 21 Jun ZAR 1343.04 0.00 Graph Image  Open
Financial Services Fund R 21 Jun ZAR 1344.51 0.00 Graph Image  Closed
Flexible Fund A 21 Jun ZAR 1539.56 0.00 Graph Image  Open
Flexible Fund R 21 Jun ZAR 1541.96 0.00 Graph Image  Closed
FTSE RAFI Index Feeder Fund A 21 Jun ZAR 448.92 0.00 Graph Image  Open
Global Bond Feeder Fund A 21 Jun ZAR 549.71 0.00 Graph Image  Open
Global Currency Feeder Fund A 21 Jun ZAR 327.49 0.00 Graph Image  Open
Global Emerging Market Fund A 21 Jun ZAR 408.36 0.00 Graph Image  Open
Global Equity Fund A 21 Jun ZAR 2445.17 0.00 Graph Image  Open
Global Equity Fund R 21 Jun ZAR 2481.02 0.00 Graph Image  Closed
Gold Fund A 21 Jun ZAR 608.14 0.00 Graph Image  Open
Gold Fund R 21 Jun ZAR 619.32 0.00 Graph Image  Closed
Growth Fund A 21 Jun ZAR 2698.26 0.00 Graph Image  Open
Growth Fund R 21 Jun ZAR 2703.44 0.00 Graph Image  Closed
High Yield Opportunity Fund A 21 Jun ZAR 1590.71 0.00 Graph Image  Open
Income Fund A3 21 Jun ZAR 125.17 7.89 Graph Image  Closed
Income Fund R 21 Jun ZAR 125.32 7.89 Graph Image  Open
Industrial Fund A 21 Jun ZAR 2555.39 0.00 Graph Image  Open
Industrial Fund R 21 Jun ZAR 2560.80 0.00 Graph Image  Closed
Interest Plus Fund A 21 Jun ZAR 202.63 7.90 Graph Image  Open
International Growth Fund of Funds A 21 Jun ZAR 522.12 0.00 Graph Image  Open
Investors' Fund A 21 Jun ZAR 38720.13 0.00 Graph Image  Open
Investors' Fund A7 21 Jun ZAR 38751.15 0.00 Graph Image  Open
Investors' Fund R 21 Jun ZAR 38789.01 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 21 Jun ZAR 9062.10 0.00 Graph Image  Open
Maximum Return Fund of Funds A 21 Jun ZAR 300.92 0.00 Graph Image  Open
Mid & Small-Cap Fund A 21 Jun ZAR 2002.58 0.00 Graph Image  Open
Mid & Small-Cap Fund R 21 Jun ZAR 2007.94 0.00 Graph Image  Closed
Mining and Resources Fund A 21 Jun ZAR 5610.22 0.00 Graph Image  Open
Mining and Resources Fund R 21 Jun ZAR 5618.65 0.00 Graph Image  Closed
Moderate Balanced Fund A 21 Jun ZAR 207.78 0.00 Graph Image  Open
Money Market Fund A 21 Jun ZAR 100.00 7.93 Graph Image  Open
Money Market Fund A2 21 Jun ZAR 100.00 8.05 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 21 Jun ZAR 209.76 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 21 Jun ZAR 921.11 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 21 Jun ZAR 237.15 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 21 Jun ZAR 651.01 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 21 Jun ZAR 253.65 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 21 Jun ZAR 927.14 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 21 Jun ZAR 209.87 0.00 Graph Image  Open
RAFI 40 Index Fund A 21 Jun ZAR 306.68 0.00 Graph Image  Open
Real Income Fund A 21 Jun ZAR 281.17 0.00 Graph Image  Open
SA Quoted Property Fund A 21 Jun ZAR 999.13 4.44 Graph Image  Open
Stable Growth Fund A 21 Jun ZAR 301.37 0.00 Graph Image  Open
Top 40 Index Fund A 21 Jun ZAR 884.76 0.00 Graph Image  Open
Top Companies Fund A 21 Jun ZAR 3000.72 0.00 Graph Image  Open
Top Companies Fund R 21 Jun ZAR 3006.68 0.00 Graph Image  Closed