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 10 Jul ZAR 100.00 5.03 Graph Image  Open
Real Income Fund A 10 Jul ZAR 268.07 0.00 Graph Image  Open
Stable Growth Fund A 10 Jul ZAR 295.57 0.00 Graph Image  Open
Moderate Balanced Fund A 10 Jul ZAR 202.03 0.00 Graph Image  Open
Balanced Fund A 10 Jul ZAR 1493.63 0.00 Graph Image  Open
Flexible Fund A 10 Jul ZAR 1499.30 0.00 Graph Image  Open
Maximum Return Fund of Funds A 10 Jul ZAR 332.37 0.00 Graph Image  Open
Investors' Fund A 10 Jul ZAR 30630.08 0.00 Graph Image  Open
Equity Fund A 10 Jul ZAR 171.93 0.00 Graph Image  Open
Global Equity Fund A 10 Jul ZAR 3535.83 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 10 Jul ZAR 296.16 0.00 Graph Image  Open
Albaraka Equity Fund A 10 Jul ZAR 1904.26 0.00 Graph Image  Open
Albaraka Equity Fund A4 10 Jul ZAR 1904.35 0.00 Graph Image  Closed
Albaraka Income Fund A 10 Jul ZAR 202.50 7.78 Graph Image  Open
Balanced Fund A 10 Jul ZAR 1493.63 0.00 Graph Image  Open
Balanced Fund R 10 Jul ZAR 1493.77 0.00 Graph Image  Closed
Bond Fund A 10 Jul ZAR 318.86 9.06 Graph Image  Open
Bond Fund R 10 Jul ZAR 318.59 9.06 Graph Image  Open
Capital Builder Fund A 10 Jul ZAR 251.46 0.00 Graph Image  Open
Capped SWIX Index Fund A 10 Jul ZAR 166.95 0.00 Graph Image  Open
Core Balanced Fund A 10 Jul ZAR 207.20 0.00 Graph Image  Open
Core Conservative Fund A 10 Jul ZAR 207.18 0.00 Graph Image  Open
Core Moderate Fund A 10 Jul ZAR 198.49 0.00 Graph Image  Open
Dynamic Floor Fund A 10 Jul ZAR 435.70 0.00 Graph Image  Open
Equity Fund A 10 Jul ZAR 171.93 0.00 Graph Image  Open
Equity Fund R 10 Jul ZAR 172.00 0.00 Graph Image  Closed
ESG Equity Fund A 10 Jul ZAR 207.96 0.00 Graph Image  Open
Flexible Fund A 10 Jul ZAR 1499.30 0.00 Graph Image  Open
Flexible Fund R 10 Jul ZAR 1499.35 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 10 Jul ZAR 560.82 0.00 Graph Image  Open
Global Currency Feeder Fund A 10 Jul ZAR 425.39 0.00 Graph Image  Open
Global Equity Fund A 10 Jul ZAR 3535.83 0.00 Graph Image  Open
Global Equity Fund R 10 Jul ZAR 3628.71 0.00 Graph Image  Closed
Gold Fund A 10 Jul ZAR 1892.49 0.00 Graph Image  Open
Gold Fund R 10 Jul ZAR 1950.51 0.00 Graph Image  Closed
Income Fund A 10 Jul ZAR 124.96 6.44 Graph Image  Open
Income Fund R 10 Jul ZAR 124.92 6.43 Graph Image  Open
Interest Plus Fund A 10 Jul ZAR 202.28 5.05 Graph Image  Open
Interest Plus Fund A4 10 Jul ZAR 202.28 5.17 Graph Image  Closed
Investors' Fund A 10 Jul ZAR 30630.08 0.00 Graph Image  Open
Investors' Fund A7 10 Jul ZAR 30653.51 0.00 Graph Image  Open
Investors' Fund R 10 Jul ZAR 30623.75 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 10 Jul ZAR 7493.92 0.00 Graph Image  Open
Maximum Return Fund of Funds A 10 Jul ZAR 332.37 0.00 Graph Image  Open
Mid & Small-Cap Fund A 10 Jul ZAR 1218.43 0.00 Graph Image  Open
Mid & Small-Cap Fund R 10 Jul ZAR 1217.77 0.00 Graph Image  Closed
Moderate Balanced Fund A 10 Jul ZAR 202.03 0.00 Graph Image  Open
Money Market Fund A 10 Jul ZAR 100.00 5.03 Graph Image  Open
Money Market Fund A2 10 Jul ZAR 100.00 5.15 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 10 Jul ZAR 270.97 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 10 Jul ZAR 275.92 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 10 Jul ZAR 213.12 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 10 Jul ZAR 948.52 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 10 Jul ZAR 241.78 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 10 Jul ZAR 676.80 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 10 Jul ZAR 251.02 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 10 Jul ZAR 869.93 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 10 Jul ZAR 263.51 0.00 Graph Image  Open
RAFI 40 Index Fund A 10 Jul ZAR 301.15 0.00 Graph Image  Open
Real Income Fund A 10 Jul ZAR 268.07 0.00 Graph Image  Open
SA Quoted Property Fund A 10 Jul ZAR 497.13 8.46 Graph Image  Open
Stable Growth Fund A 10 Jul ZAR 295.57 0.00 Graph Image  Open
Top 40 Index Fund A 10 Jul ZAR 972.77 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:

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