Funds

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 26 Jan ZAR 100.00 3.94 Graph Image  Open
Real Income Fund A 26 Jan ZAR 276.31 0.00 Graph Image  Open
Stable Growth Fund A 26 Jan ZAR 319.75 0.00 Graph Image  Open
Moderate Balanced Fund A 26 Jan ZAR 223.24 0.00 Graph Image  Open
Balanced Fund A 26 Jan ZAR 1680.42 0.00 Graph Image  Open
Flexible Fund A 26 Jan ZAR 1742.57 0.00 Graph Image  Open
Maximum Return Fund of Funds A 26 Jan ZAR 377.90 0.00 Graph Image  Open
Investors' Fund A 26 Jan ZAR 34280.67 0.00 Graph Image  Open
Equity Fund A 26 Jan ZAR 193.39 0.00 Graph Image  Open
Global Equity Fund A 26 Jan ZAR 3954.46 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 26 Jan ZAR 321.23 0.00 Graph Image  Open
Albaraka Equity Fund A 26 Jan ZAR 2222.64 0.00 Graph Image  Open
Albaraka Equity Fund A4 26 Jan ZAR 2225.88 0.00 Graph Image  Closed
Albaraka Income Fund A 26 Jan ZAR 205.55 6.96 Graph Image  Open
Balanced Fund A 26 Jan ZAR 1680.42 0.00 Graph Image  Open
Balanced Fund R 26 Jan ZAR 1680.96 0.00 Graph Image  Closed
Bond Fund A 26 Jan ZAR 335.94 8.41 Graph Image  Open
Bond Fund R 26 Jan ZAR 335.66 8.41 Graph Image  Open
Capital Builder Fund A 26 Jan ZAR 256.61 0.00 Graph Image  Open
Capped SWIX Index Fund A 26 Jan ZAR 189.23 0.00 Graph Image  Open
Core Balanced Fund A 26 Jan ZAR 225.25 0.00 Graph Image  Open
Core Conservative Fund A 26 Jan ZAR 218.13 0.00 Graph Image  Open
Core Moderate Fund A 26 Jan ZAR 211.59 0.00 Graph Image  Open
Dynamic Floor Fund A 26 Jan ZAR 474.35 0.00 Graph Image  Open
Equity Fund A 26 Jan ZAR 193.39 0.00 Graph Image  Open
Equity Fund R 26 Jan ZAR 193.50 0.00 Graph Image  Closed
ESG Equity Fund A 26 Jan ZAR 235.29 0.00 Graph Image  Open
Flexible Fund A 26 Jan ZAR 1742.57 0.00 Graph Image  Open
Flexible Fund R 26 Jan ZAR 1743.06 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 26 Jan ZAR 643.71 0.00 Graph Image  Open
Global Currency Feeder Fund A 26 Jan ZAR 397.43 0.00 Graph Image  Open
Global Equity Fund A 26 Jan ZAR 3954.46 0.00 Graph Image  Open
Global Equity Fund R 26 Jan ZAR 4074.77 0.00 Graph Image  Closed
Gold Fund A 26 Jan ZAR 1422.11 0.00 Graph Image  Open
Gold Fund R 26 Jan ZAR 1470.33 0.00 Graph Image  Closed
Income Fund A 26 Jan ZAR 127.01 5.52 Graph Image  Open
Income Fund R 26 Jan ZAR 126.98 5.52 Graph Image  Open
Interest Plus Fund A 26 Jan ZAR 202.50 4.09 Graph Image  Open
Interest Plus Fund A4 26 Jan ZAR 202.51 4.20 Graph Image  Closed
Investors' Fund A 26 Jan ZAR 34280.67 0.00 Graph Image  Open
Investors' Fund A7 26 Jan ZAR 34306.94 0.00 Graph Image  Open
Investors' Fund R 26 Jan ZAR 34283.17 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 26 Jan ZAR 8529.20 0.00 Graph Image  Open
Maximum Return Fund of Funds A 26 Jan ZAR 377.90 0.00 Graph Image  Open
Mid & Small-Cap Fund A 26 Jan ZAR 1448.92 0.00 Graph Image  Open
Mid & Small-Cap Fund R 26 Jan ZAR 1448.84 0.00 Graph Image  Closed
Moderate Balanced Fund A 26 Jan ZAR 223.24 0.00 Graph Image  Open
Money Market Fund A 26 Jan ZAR 100.00 3.94 Graph Image  Open
Money Market Fund A2 26 Jan ZAR 100.00 4.06 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 26 Jan ZAR 317.55 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 26 Jan ZAR 300.33 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 26 Jan ZAR 242.59 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 26 Jan ZAR 1068.71 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 26 Jan ZAR 258.38 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 26 Jan ZAR 743.63 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 26 Jan ZAR 255.44 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 26 Jan ZAR 997.86 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 26 Jan ZAR 301.94 0.00 Graph Image  Open
RAFI 40 Index Fund A 26 Jan ZAR 347.21 0.00 Graph Image  Open
Real Income Fund A 26 Jan ZAR 276.31 0.00 Graph Image  Open
SA Quoted Property Fund A 26 Jan ZAR 501.52 4.98 Graph Image  Open
Stable Growth Fund A 26 Jan ZAR 319.75 0.00 Graph Image  Open
Top 40 Index Fund A 26 Jan ZAR 1114.37 0.00 Graph Image  Open