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 27 Sep ZAR 100.00 8.08 Graph Image  Open
Real Income Fund A 27 Sep ZAR 280.04 0.00 Graph Image  Open
Stable Growth Fund A 27 Sep ZAR 294.45 0.00 Graph Image  Open
Moderate Balanced Fund A 27 Sep ZAR 203.96 0.00 Graph Image  Open
Balanced Fund A 27 Sep ZAR 1455.14 0.00 Graph Image  Open
Flexible Fund A 27 Sep ZAR 1510.67 0.00 Graph Image  Open
Maximum Return Fund of Funds A 27 Sep ZAR 284.71 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 27 Sep ZAR 294.47 0.00 Graph Image  Open
Albaraka Equity Fund A 27 Sep ZAR 2029.23 0.00 Graph Image  Open
Balanced Fund A 27 Sep ZAR 1455.14 0.00 Graph Image  Open
Balanced Fund A3 27 Sep ZAR 1430.52 0.00 Graph Image  Closed
Balanced Fund R 27 Sep ZAR 1456.34 0.00 Graph Image  Closed
Bond Fund R 27 Sep ZAR 351.65 8.30 Graph Image  Open
Capital Builder Fund A 27 Sep ZAR 250.60 0.00 Graph Image  Open
Core Diversified Fund A 27 Sep ZAR 203.00 0.00 Graph Image  Open
Dynamic Floor Fund A 27 Sep ZAR 452.98 0.00 Graph Image  Open
Financial Services Fund A 27 Sep ZAR 1328.93 0.00 Graph Image  Open
Financial Services Fund R 27 Sep ZAR 1329.44 0.00 Graph Image  Closed
Flexible Fund A 27 Sep ZAR 1510.67 0.00 Graph Image  Open
Flexible Fund R 27 Sep ZAR 1511.85 0.00 Graph Image  Closed
Global Bond Feeder Fund A 27 Sep ZAR 588.73 0.00 Graph Image  Open
Global Currency Feeder Fund A 27 Sep ZAR 335.29 0.00 Graph Image  Open
Global Emerging Market Fund A 27 Sep ZAR 380.42 0.00 Graph Image  Open
Global Equity Fund A 27 Sep ZAR 2177.29 0.00 Graph Image  Open
Global Equity Fund R 27 Sep ZAR 2195.45 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 27 Sep ZAR 409.68 0.00 Graph Image  Open
Gold Fund A 27 Sep ZAR 978.69 0.00 Graph Image  Open
Gold Fund R 27 Sep ZAR 994.29 0.00 Graph Image  Closed
Growth Fund A 27 Sep ZAR 2739.79 0.00 Graph Image  Open
Growth Fund R 27 Sep ZAR 2737.97 0.00 Graph Image  Closed
High Yield Opportunity Fund A 27 Sep ZAR 1586.31 0.00 Graph Image  Open
Income Fund A3 27 Sep ZAR 122.98 7.89 Graph Image  Closed
Income Fund R 27 Sep ZAR 123.15 7.89 Graph Image  Open
Industrial Fund A 27 Sep ZAR 2530.86 0.00 Graph Image  Open
Industrial Fund R 27 Sep ZAR 2532.72 0.00 Graph Image  Closed
Interest Plus Fund A 27 Sep ZAR 202.24 7.94 Graph Image  Open
International Growth Fund of Funds A 27 Sep ZAR 495.72 0.00 Graph Image  Open
Investors' Fund A 27 Sep ZAR 39920.81 0.00 Graph Image  Open
Investors' Fund A7 27 Sep ZAR 39878.96 0.00 Graph Image  Open
Investors' Fund R 27 Sep ZAR 39893.96 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 27 Sep ZAR 9047.96 0.00 Graph Image  Open
Maximum Return Fund of Funds A 27 Sep ZAR 284.71 0.00 Graph Image  Open
Mid & Small-Cap Fund A 27 Sep ZAR 1992.83 0.00 Graph Image  Open
Mid & Small-Cap Fund R 27 Sep ZAR 1995.53 0.00 Graph Image  Closed
Mining and Resources Fund A 27 Sep ZAR 5685.28 0.00 Graph Image  Open
Mining and Resources Fund R 27 Sep ZAR 5688.78 0.00 Graph Image  Closed
Moderate Balanced Fund A 27 Sep ZAR 203.96 0.00 Graph Image  Open
Money Market Fund A 27 Sep ZAR 100.00 8.08 Graph Image  Open
Money Market Fund A2 27 Sep ZAR 100.00 8.21 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 27 Sep ZAR 204.96 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 27 Sep ZAR 906.18 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 27 Sep ZAR 233.94 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 27 Sep ZAR 639.34 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 27 Sep ZAR 252.30 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 27 Sep ZAR 936.50 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 27 Sep ZAR 203.98 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 27 Sep ZAR 307.26 0.00 Graph Image  Open
Real Income Fund A 27 Sep ZAR 280.04 0.00 Graph Image  Open
SA Quoted Property Fund A 27 Sep ZAR 984.35 3.78 Graph Image  Open
Stable Growth Fund A 27 Sep ZAR 294.45 0.00 Graph Image  Open
Top 40 Fund A 27 Sep ZAR 881.19 0.00 Graph Image  Open
Top Companies Fund A 27 Sep ZAR 3079.39 0.00 Graph Image  Open
Top Companies Fund R 27 Sep ZAR 3077.47 0.00 Graph Image  Closed