Get general fund information, prices, performance, declarations, investment minimums, fees and charges.
Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:
The calculations are based on the unit prices as at 31 December 2019. The figures are sourced from Morningstar, using NAV-NAV prices with distributions reinvested. Each fund's total investment charge (total expense ratio and transaction cost) is published on the fund’s minimum disclosure document/fact sheet. Please refer to the Fees and Charges table for all our funds.
To view our Namibian funds, please visit the Old Mutual Namibia website.