Fund Information & Prices

Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:

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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 27 Mar ZAR 100.00 6.61 Graph Image  Open
Real Income Fund A 27 Mar ZAR 261.42 0.00 Graph Image  Open
Stable Growth Fund A 27 Mar ZAR 274.45 0.00 Graph Image  Open
Moderate Balanced Fund A 27 Mar ZAR 182.88 0.00 Graph Image  Open
Balanced Fund A 27 Mar ZAR 1298.85 0.00 Graph Image  Open
Flexible Fund A 27 Mar ZAR 1285.90 0.00 Graph Image  Open
Maximum Return Fund of Funds A 27 Mar ZAR 290.01 0.00 Graph Image  Open
Investors' Fund A 27 Mar ZAR 25409.53 0.00 Graph Image  Open
Equity Fund A 27 Mar ZAR 143.33 0.00 Graph Image  Open
Global Equity Fund A 27 Mar ZAR 3034.50 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status
Albaraka Balanced Fund A 27 Mar ZAR 269.90 0.00 Graph Image  Open
Albaraka Equity Fund A 27 Mar ZAR 1608.79 0.00 Graph Image  Open
Albaraka Equity Fund A4 27 Mar ZAR 1610.04 0.00 Graph Image  Closed
Balanced Fund A 27 Mar ZAR 1298.85 0.00 Graph Image  Open
Balanced Fund R 27 Mar ZAR 1299.91 0.00 Graph Image  Closed
Bond Fund R 27 Mar ZAR 298.09 8.42 Graph Image  Open
Capital Builder Fund A 27 Mar ZAR 242.22 0.00 Graph Image  Open
Capped SWIX Index Fund A 27 Mar ZAR 135.63 0.00 Graph Image  Open
Core Balanced Fund A 27 Mar ZAR 175.75 0.00 Graph Image  Open
Core Conservative Fund A 27 Mar ZAR 185.18 0.00 Graph Image  Open
Core Moderate Fund A 27 Mar ZAR 172.69 0.00 Graph Image  Open
Dynamic Floor Fund A 27 Mar ZAR 419.86 0.00 Graph Image  Open
Equity Fund A 27 Mar ZAR 143.33 0.00 Graph Image  Open
Equity Fund R 27 Mar ZAR 143.46 0.00 Graph Image  Closed
Flexible Fund A 27 Mar ZAR 1285.90 0.00 Graph Image  Open
Flexible Fund R 27 Mar ZAR 1286.93 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 27 Mar ZAR 513.30 0.00 Graph Image  Open
Global Currency Feeder Fund A 27 Mar ZAR 435.75 0.00 Graph Image  Open
Global Equity Fund A 27 Mar ZAR 3034.50 0.00 Graph Image  Open
Global Equity Fund R 27 Mar ZAR 3117.71 0.00 Graph Image  Closed
Gold Fund A 27 Mar ZAR 1180.01 0.00 Graph Image  Open
Gold Fund R 27 Mar ZAR 1214.48 0.00 Graph Image  Closed
Income Fund R 27 Mar ZAR 122.74 7.59 Graph Image  Open
Interest Plus Fund A 27 Mar ZAR 203.27 6.84 Graph Image  Open
Interest Plus Fund A4 27 Mar ZAR 203.28 6.95 Graph Image  Closed
Investors' Fund A 27 Mar ZAR 25409.53 0.00 Graph Image  Open
Investors' Fund A7 27 Mar ZAR 25428.61 0.00 Graph Image  Open
Investors' Fund R 27 Mar ZAR 25428.19 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 27 Mar ZAR 6023.77 0.00 Graph Image  Open
Maximum Return Fund of Funds A 27 Mar ZAR 290.01 0.00 Graph Image  Open
Mid & Small-Cap Fund A 27 Mar ZAR 1098.01 0.00 Graph Image  Open
Mid & Small-Cap Fund R 27 Mar ZAR 1099.02 0.00 Graph Image  Closed
Moderate Balanced Fund A 27 Mar ZAR 182.88 0.00 Graph Image  Open
Money Market Fund A 27 Mar ZAR 100.00 6.61 Graph Image  Open
Money Market Fund A2 27 Mar ZAR 100.00 6.74 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 27 Mar ZAR 217.53 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 27 Mar ZAR 242.66 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 27 Mar ZAR 180.78 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 27 Mar ZAR 814.04 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 27 Mar ZAR 223.56 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 27 Mar ZAR 598.75 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 27 Mar ZAR 250.48 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 27 Mar ZAR 680.20 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 27 Mar ZAR 217.64 0.00 Graph Image  Open
RAFI 40 Index Fund A 27 Mar ZAR 236.67 0.00 Graph Image  Open
Real Income Fund A 27 Mar ZAR 261.42 0.00 Graph Image  Open
SA Quoted Property Fund A 27 Mar ZAR 409.36 14.01 Graph Image  Open
Stable Growth Fund A 27 Mar ZAR 274.45 0.00 Graph Image  Open
Top 40 Index Fund A 27 Mar ZAR 761.59 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).

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