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 02 Dec ZAR 100.00 7.89 Graph Image  Open
Real Income Fund A 02 Dec ZAR 273.57 0.00 Graph Image  Open
Stable Growth Fund A 02 Dec ZAR 292.44 0.00 Graph Image  Open
Moderate Balanced Fund A 02 Dec ZAR 200.83 0.00 Graph Image  Open
Balanced Fund A 02 Dec ZAR 1430.17 0.00 Graph Image  Open
Flexible Fund A 02 Dec ZAR 1470.49 0.00 Graph Image  Open
Maximum Return Fund of Funds A 02 Dec ZAR 282.92 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 02 Dec ZAR 292.58 0.00 Graph Image  Open
Albaraka Equity Fund A 02 Dec ZAR 1990.26 0.00 Graph Image  Open
Balanced Fund A 02 Dec ZAR 1430.17 0.00 Graph Image  Open
Balanced Fund A3 02 Dec ZAR 1404.52 0.00 Graph Image  Closed
Balanced Fund R 02 Dec ZAR 1432.23 0.00 Graph Image  Closed
Bond Fund R 02 Dec ZAR 345.91 8.34 Graph Image  Open
Capital Builder Fund A 02 Dec ZAR 250.27 0.00 Graph Image  Open
Core Diversified Fund A 02 Dec ZAR 199.55 0.00 Graph Image  Open
Dynamic Floor Fund A 02 Dec ZAR 453.24 0.00 Graph Image  Open
Financial Services Fund A 02 Dec ZAR 1339.71 0.00 Graph Image  Open
Financial Services Fund R 02 Dec ZAR 1340.91 0.00 Graph Image  Closed
Flexible Fund A 02 Dec ZAR 1470.49 0.00 Graph Image  Open
Flexible Fund R 02 Dec ZAR 1472.51 0.00 Graph Image  Closed
Global Bond Feeder Fund A 02 Dec ZAR 570.21 0.00 Graph Image  Open
Global Currency Feeder Fund A 02 Dec ZAR 336.62 0.00 Graph Image  Open
Global Emerging Market Fund A 02 Dec ZAR 368.83 0.00 Graph Image  Open
Global Equity Fund A 02 Dec ZAR 2284.15 0.00 Graph Image  Open
Global Equity Fund R 02 Dec ZAR 2306.77 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 02 Dec ZAR 438.13 0.00 Graph Image  Open
Gold Fund A 02 Dec ZAR 680.98 0.00 Graph Image  Open
Gold Fund R 02 Dec ZAR 692.56 0.00 Graph Image  Closed
Growth Fund A 02 Dec ZAR 2591.73 0.00 Graph Image  Open
Growth Fund R 02 Dec ZAR 2589.16 0.00 Graph Image  Closed
High Yield Opportunity Fund A 02 Dec ZAR 1532.87 0.00 Graph Image  Open
Income Fund A3 02 Dec ZAR 122.39 8.02 Graph Image  Closed
Income Fund R 02 Dec ZAR 122.48 8.02 Graph Image  Open
Industrial Fund A 02 Dec ZAR 2294.08 0.00 Graph Image  Open
Industrial Fund R 02 Dec ZAR 2296.94 0.00 Graph Image  Closed
Interest Plus Fund A 02 Dec ZAR 201.29 7.96 Graph Image  Open
International Growth Fund of Funds A 02 Dec ZAR 509.96 0.00 Graph Image  Open
Investors' Fund A 02 Dec ZAR 37304.90 0.00 Graph Image  Open
Investors' Fund A7 02 Dec ZAR 37227.31 0.00 Graph Image  Open
Investors' Fund R 02 Dec ZAR 37268.13 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 02 Dec ZAR 8523.07 0.00 Graph Image  Open
Maximum Return Fund of Funds A 02 Dec ZAR 282.92 0.00 Graph Image  Open
Mid & Small-Cap Fund A 02 Dec ZAR 1950.25 0.00 Graph Image  Open
Mid & Small-Cap Fund R 02 Dec ZAR 1954.91 0.00 Graph Image  Closed
Mining and Resources Fund A 02 Dec ZAR 6392.60 0.00 Graph Image  Open
Mining and Resources Fund R 02 Dec ZAR 6399.85 0.00 Graph Image  Closed
Moderate Balanced Fund A 02 Dec ZAR 200.83 0.00 Graph Image  Open
Money Market Fund A 02 Dec ZAR 100.00 7.89 Graph Image  Open
Money Market Fund A2 02 Dec ZAR 100.00 8.01 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 02 Dec ZAR 198.75 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 02 Dec ZAR 882.41 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 02 Dec ZAR 229.48 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 02 Dec ZAR 625.29 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 02 Dec ZAR 250.32 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 02 Dec ZAR 891.33 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 02 Dec ZAR 198.76 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 02 Dec ZAR 311.55 0.00 Graph Image  Open
Real Income Fund A 02 Dec ZAR 273.57 0.00 Graph Image  Open
SA Quoted Property Fund A 02 Dec ZAR 937.78 4.50 Graph Image  Open
Stable Growth Fund A 02 Dec ZAR 292.44 0.00 Graph Image  Open
Top 40 Fund A 02 Dec ZAR 838.30 0.00 Graph Image  Open
Top Companies Fund A 02 Dec ZAR 2888.61 0.00 Graph Image  Open
Top Companies Fund R 02 Dec ZAR 2885.59 0.00 Graph Image  Closed