Fund Information & Prices

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.

Investment Series Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Money Market Fund A 15 Jan ZAR 100.00 3.79 Graph Image  Open
Real Income Fund A 15 Jan ZAR 275.93 0.00 Graph Image  Open
Stable Growth Fund A 15 Jan ZAR 318.86 0.00 Graph Image  Open
Moderate Balanced Fund A 15 Jan ZAR 222.76 0.00 Graph Image  Open
Balanced Fund A 15 Jan ZAR 1677.96 0.00 Graph Image  Open
Flexible Fund A 15 Jan ZAR 1742.21 0.00 Graph Image  Open
Maximum Return Fund of Funds A 15 Jan ZAR 376.22 0.00 Graph Image  Open
Investors' Fund A 15 Jan ZAR 34332.30 0.00 Graph Image  Open
Equity Fund A 15 Jan ZAR 193.32 0.00 Graph Image  Open
Global Equity Fund A 15 Jan ZAR 3913.04 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 15 Jan ZAR 319.22 0.00 Graph Image  Open
Albaraka Equity Fund A 15 Jan ZAR 2199.58 0.00 Graph Image  Open
Albaraka Equity Fund A4 15 Jan ZAR 2202.56 0.00 Graph Image  Closed
Albaraka Income Fund A 15 Jan ZAR 205.23 7.00 Graph Image  Open
Balanced Fund A 15 Jan ZAR 1677.96 0.00 Graph Image  Open
Balanced Fund R 15 Jan ZAR 1678.32 0.00 Graph Image  Closed
Bond Fund A 15 Jan ZAR 332.16 8.72 Graph Image  Open
Bond Fund R 15 Jan ZAR 331.88 8.72 Graph Image  Open
Capital Builder Fund A 15 Jan ZAR 255.05 0.00 Graph Image  Open
Capped SWIX Index Fund A 15 Jan ZAR 188.86 0.00 Graph Image  Open
Core Balanced Fund A 15 Jan ZAR 224.50 0.00 Graph Image  Open
Core Conservative Fund A 15 Jan ZAR 217.28 0.00 Graph Image  Open
Core Moderate Fund A 15 Jan ZAR 210.81 0.00 Graph Image  Open
Dynamic Floor Fund A 15 Jan ZAR 471.48 0.00 Graph Image  Open
Equity Fund A 15 Jan ZAR 193.32 0.00 Graph Image  Open
Equity Fund R 15 Jan ZAR 193.42 0.00 Graph Image  Closed
ESG Equity Fund A 15 Jan ZAR 230.92 0.00 Graph Image  Open
Flexible Fund A 15 Jan ZAR 1742.21 0.00 Graph Image  Open
Flexible Fund R 15 Jan ZAR 1742.52 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 15 Jan ZAR 653.34 0.00 Graph Image  Open
Global Currency Feeder Fund A 15 Jan ZAR 399.88 0.00 Graph Image  Open
Global Equity Fund A 15 Jan ZAR 3913.04 0.00 Graph Image  Open
Global Equity Fund R 15 Jan ZAR 4031.04 0.00 Graph Image  Closed
Gold Fund A 15 Jan ZAR 1400.93 0.00 Graph Image  Open
Gold Fund R 15 Jan ZAR 1448.18 0.00 Graph Image  Closed
Income Fund A 15 Jan ZAR 126.87 5.59 Graph Image  Open
Income Fund R 15 Jan ZAR 126.84 5.59 Graph Image  Open
Interest Plus Fund A 15 Jan ZAR 202.27 4.07 Graph Image  Open
Interest Plus Fund A4 15 Jan ZAR 202.27 4.18 Graph Image  Closed
Investors' Fund A 15 Jan ZAR 34332.30 0.00 Graph Image  Open
Investors' Fund A7 15 Jan ZAR 34358.61 0.00 Graph Image  Open
Investors' Fund R 15 Jan ZAR 34330.64 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 15 Jan ZAR 8505.19 0.00 Graph Image  Open
Maximum Return Fund of Funds A 15 Jan ZAR 376.22 0.00 Graph Image  Open
Mid & Small-Cap Fund A 15 Jan ZAR 1431.33 0.00 Graph Image  Open
Mid & Small-Cap Fund R 15 Jan ZAR 1431.00 0.00 Graph Image  Closed
Moderate Balanced Fund A 15 Jan ZAR 222.76 0.00 Graph Image  Open
Money Market Fund A 15 Jan ZAR 100.00 3.79 Graph Image  Open
Money Market Fund A2 15 Jan ZAR 100.00 3.90 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 15 Jan ZAR 303.96 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 15 Jan ZAR 300.05 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 15 Jan ZAR 241.26 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 15 Jan ZAR 1062.57 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 15 Jan ZAR 256.79 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 15 Jan ZAR 739.27 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 15 Jan ZAR 255.07 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 15 Jan ZAR 994.72 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 15 Jan ZAR 300.38 0.00 Graph Image  Open
RAFI 40 Index Fund A 15 Jan ZAR 350.23 0.00 Graph Image  Open
Real Income Fund A 15 Jan ZAR 275.93 0.00 Graph Image  Open
SA Quoted Property Fund A 15 Jan ZAR 501.23 4.99 Graph Image  Open
Stable Growth Fund A 15 Jan ZAR 318.86 0.00 Graph Image  Open
Top 40 Index Fund A 15 Jan ZAR 1109.14 0.00 Graph Image  Open

Notes:

To view our Namibian funds, please visit the Old Mutual Namibia website.

Our cut-off time for client instructions (e.g. buying and selling) is at 15:00 each working day for all funds, except the Money Market Funds, which is at 13:00. These are also the times we value our funds to determine the daily ruling price (other than at month-end when we value the Old Mutual Index Funds and Old Mutual Multi-Managers Fund of Funds ranges at 17:00 close).

Disclaimer:

Whilst every effort has been made to ensure the accuracy and completeness of the content shown on this site, the information provided is not intended to construe advice or a recommendation, guidance or proposal regarding any financial product and the use of this site and the online services is entirely at the user's own risk. Old mutual Life Assurance Company (SA) Limited and/or any of their respective affiliates, Old Mutual Investment Services (Pty) Ltd and Profile Group (Pty) Ltd shall not be responsible for any loss, damage (whether direct, indirect, special or consequential) and/or expense or any nature whatsoever, which may be suffered as a result of, or which may be attributable to the use of or reliance upon any information, links or services.

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