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 31 Aug ZAR 100.00 7.75 Graph Image  Open
Real Income Fund A 31 Aug ZAR 280.74 0.00 Graph Image  Open
Stable Growth Fund A 31 Aug ZAR 298.80 0.00 Graph Image  Open
Moderate Balanced Fund A 31 Aug ZAR 208.32 0.00 Graph Image  Open
Balanced Fund A 31 Aug ZAR 1495.00 0.00 Graph Image  Open
Flexible Fund A 31 Aug ZAR 1555.51 0.00 Graph Image  Open
Maximum Return Fund of Funds A 31 Aug ZAR 298.00 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 31 Aug ZAR 303.74 0.00 Graph Image  Open
Albaraka Equity Fund A 31 Aug ZAR 2126.34 0.00 Graph Image  Open
Balanced Fund A 31 Aug ZAR 1495.00 0.00 Graph Image  Open
Balanced Fund A3 31 Aug ZAR 1470.32 0.00 Graph Image  Closed
Balanced Fund R 31 Aug ZAR 1495.85 0.00 Graph Image  Closed
Bond Fund R 31 Aug ZAR 341.48 8.20 Graph Image  Open
Capital Builder Fund A 31 Aug ZAR 252.60 0.00 Graph Image  Open
Core Diversified Fund A 31 Aug ZAR 208.97 0.00 Graph Image  Open
Dynamic Floor Fund A 31 Aug ZAR 464.28 0.00 Graph Image  Open
Financial Services Fund A 31 Aug ZAR 1329.20 0.00 Graph Image  Open
Financial Services Fund R 31 Aug ZAR 1329.43 0.00 Graph Image  Closed
Flexible Fund A 31 Aug ZAR 1555.51 0.00 Graph Image  Open
Flexible Fund R 31 Aug ZAR 1556.33 0.00 Graph Image  Closed
Global Bond Feeder Fund A 31 Aug ZAR 636.06 0.00 Graph Image  Open
Global Currency Feeder Fund A 31 Aug ZAR 361.69 0.00 Graph Image  Open
Global Emerging Market Fund A 31 Aug ZAR 399.85 0.00 Graph Image  Open
Global Equity Fund A 31 Aug ZAR 2353.45 0.00 Graph Image  Open
Global Equity Fund R 31 Aug ZAR 2371.59 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 31 Aug ZAR 445.78 0.00 Graph Image  Open
Gold Fund A 31 Aug ZAR 1051.89 0.00 Graph Image  Open
Gold Fund R 31 Aug ZAR 1068.20 0.00 Graph Image  Closed
Growth Fund A 31 Aug ZAR 2833.51 0.00 Graph Image  Open
Growth Fund R 31 Aug ZAR 2832.18 0.00 Graph Image  Closed
High Yield Opportunity Fund A 31 Aug ZAR 1619.17 0.00 Graph Image  Open
Income Fund A3 31 Aug ZAR 122.23 7.78 Graph Image  Closed
Income Fund R 31 Aug ZAR 122.34 7.78 Graph Image  Open
Industrial Fund A 31 Aug ZAR 2636.54 0.00 Graph Image  Open
Industrial Fund R 31 Aug ZAR 2637.92 0.00 Graph Image  Closed
Interest Plus Fund A 31 Aug ZAR 202.23 7.91 Graph Image  Open
International Growth Fund of Funds A 31 Aug ZAR 539.36 0.00 Graph Image  Open
Investors' Fund A 31 Aug ZAR 41057.94 0.00 Graph Image  Open
Investors' Fund A7 31 Aug ZAR 41032.96 0.00 Graph Image  Open
Investors' Fund R 31 Aug ZAR 41036.40 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 31 Aug ZAR 9334.85 0.00 Graph Image  Open
Maximum Return Fund of Funds A 31 Aug ZAR 298.00 0.00 Graph Image  Open
Mid & Small-Cap Fund A 31 Aug ZAR 2002.01 0.00 Graph Image  Open
Mid & Small-Cap Fund R 31 Aug ZAR 2003.88 0.00 Graph Image  Closed
Mining and Resources Fund A 31 Aug ZAR 5654.61 0.00 Graph Image  Open
Mining and Resources Fund R 31 Aug ZAR 5656.92 0.00 Graph Image  Closed
Moderate Balanced Fund A 31 Aug ZAR 208.32 0.00 Graph Image  Open
Money Market Fund A 31 Aug ZAR 100.00 7.75 Graph Image  Open
Money Market Fund A2 31 Aug ZAR 100.00 7.87 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 31 Aug ZAR 210.21 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 31 Aug ZAR 926.48 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 31 Aug ZAR 235.68 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 31 Aug ZAR 649.60 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 31 Aug ZAR 250.26 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 31 Aug ZAR 954.64 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 31 Aug ZAR 212.67 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 31 Aug ZAR 308.17 0.00 Graph Image  Open
Real Income Fund A 31 Aug ZAR 280.74 0.00 Graph Image  Open
SA Quoted Property Fund A 31 Aug ZAR 993.64 3.74 Graph Image  Open
Stable Growth Fund A 31 Aug ZAR 298.80 0.00 Graph Image  Open
Top 40 Fund A 31 Aug ZAR 911.63 0.00 Graph Image  Open
Top Companies Fund A 31 Aug ZAR 3165.18 0.00 Graph Image  Open
Top Companies Fund R 31 Aug ZAR 3163.85 0.00 Graph Image  Closed