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 23 Sep ZAR 100.00 4.18 Graph Image  Open
Real Income Fund A 23 Sep ZAR 272.33 0.00 Graph Image  Open
Stable Growth Fund A 23 Sep ZAR 299.51 0.00 Graph Image  Open
Moderate Balanced Fund A 23 Sep ZAR 204.19 0.00 Graph Image  Open
Balanced Fund A 23 Sep ZAR 1513.01 0.00 Graph Image  Open
Flexible Fund A 23 Sep ZAR 1517.76 0.00 Graph Image  Open
Maximum Return Fund of Funds A 23 Sep ZAR 341.36 0.00 Graph Image  Open
Investors' Fund A 23 Sep ZAR 30344.19 0.00 Graph Image  Open
Equity Fund A 23 Sep ZAR 172.58 0.00 Graph Image  Open
Global Equity Fund A 23 Sep ZAR 3701.80 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status
Albaraka Balanced Fund A 23 Sep ZAR 297.79 0.00 Graph Image  Open
Albaraka Equity Fund A 23 Sep ZAR 1918.83 0.00 Graph Image  Open
Albaraka Equity Fund A4 23 Sep ZAR 1920.28 0.00 Graph Image  Closed
Albaraka Income Fund A 23 Sep ZAR 205.25 7.12 Graph Image  Open
Balanced Fund A 23 Sep ZAR 1513.01 0.00 Graph Image  Open
Balanced Fund R 23 Sep ZAR 1514.21 0.00 Graph Image  Closed
Bond Fund A 23 Sep ZAR 325.29 8.59 Graph Image  Open
Bond Fund R 23 Sep ZAR 325.02 8.59 Graph Image  Open
Capital Builder Fund A 23 Sep ZAR 251.41 0.00 Graph Image  Open
Capped SWIX Index Fund A 23 Sep ZAR 162.97 0.00 Graph Image  Open
Core Balanced Fund A 23 Sep ZAR 205.37 0.00 Graph Image  Open
Core Conservative Fund A 23 Sep ZAR 207.30 0.00 Graph Image  Open
Core Moderate Fund A 23 Sep ZAR 196.44 0.00 Graph Image  Open
Dynamic Floor Fund A 23 Sep ZAR 440.64 0.00 Graph Image  Open
Equity Fund A 23 Sep ZAR 172.58 0.00 Graph Image  Open
Equity Fund R 23 Sep ZAR 172.79 0.00 Graph Image  Closed
ESG Equity Fund A 23 Sep ZAR 200.50 0.00 Graph Image  Open
Flexible Fund A 23 Sep ZAR 1517.76 0.00 Graph Image  Open
Flexible Fund R 23 Sep ZAR 1518.89 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 23 Sep ZAR 585.01 0.00 Graph Image  Open
Global Currency Feeder Fund A 23 Sep ZAR 435.23 0.00 Graph Image  Open
Global Equity Fund A 23 Sep ZAR 3701.80 0.00 Graph Image  Open
Global Equity Fund R 23 Sep ZAR 3805.77 0.00 Graph Image  Closed
Gold Fund A 23 Sep ZAR 1816.11 0.00 Graph Image  Open
Gold Fund R 23 Sep ZAR 1874.00 0.00 Graph Image  Closed
Income Fund A 23 Sep ZAR 127.19 6.10 Graph Image  Open
Income Fund R 23 Sep ZAR 127.16 6.10 Graph Image  Open
Interest Plus Fund A 23 Sep ZAR 202.91 4.28 Graph Image  Open
Interest Plus Fund A4 23 Sep ZAR 202.92 4.40 Graph Image  Closed
Investors' Fund A 23 Sep ZAR 30344.19 0.00 Graph Image  Open
Investors' Fund A7 23 Sep ZAR 30367.40 0.00 Graph Image  Open
Investors' Fund R 23 Sep ZAR 30362.96 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 23 Sep ZAR 7388.74 0.00 Graph Image  Open
Maximum Return Fund of Funds A 23 Sep ZAR 341.36 0.00 Graph Image  Open
Mid & Small-Cap Fund A 23 Sep ZAR 1249.08 0.00 Graph Image  Open
Mid & Small-Cap Fund R 23 Sep ZAR 1249.88 0.00 Graph Image  Closed
Moderate Balanced Fund A 23 Sep ZAR 204.19 0.00 Graph Image  Open
Money Market Fund A 23 Sep ZAR 100.00 4.18 Graph Image  Open
Money Market Fund A2 23 Sep ZAR 100.00 4.30 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 23 Sep ZAR 276.54 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 23 Sep ZAR 290.00 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 23 Sep ZAR 214.66 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 23 Sep ZAR 957.94 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 23 Sep ZAR 245.25 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 23 Sep ZAR 685.64 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 23 Sep ZAR 254.85 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 23 Sep ZAR 860.45 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 23 Sep ZAR 270.37 0.00 Graph Image  Open
RAFI 40 Index Fund A 23 Sep ZAR 296.23 0.00 Graph Image  Open
Real Income Fund A 23 Sep ZAR 272.33 0.00 Graph Image  Open
SA Quoted Property Fund A 23 Sep ZAR 398.51 10.55 Graph Image  Open
Stable Growth Fund A 23 Sep ZAR 299.51 0.00 Graph Image  Open
Top 40 Index Fund A 23 Sep ZAR 961.53 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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