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 04 Aug ZAR 100.00 6.56 Graph Image  Open
Real Income Fund A 04 Aug ZAR 269.65 0.00 Graph Image  Open
Stable Growth Fund A 04 Aug ZAR 298.94 0.00 Graph Image  Open
Moderate Balanced Fund A 04 Aug ZAR 204.14 0.00 Graph Image  Open
Balanced Fund A 04 Aug ZAR 1524.41 0.00 Graph Image  Open
Flexible Fund A 04 Aug ZAR 1536.38 0.00 Graph Image  Open
Maximum Return Fund of Funds A 04 Aug ZAR 346.23 0.00 Graph Image  Open
Investors' Fund A 04 Aug ZAR 30504.20 0.00 Graph Image  Open
Equity Fund A 04 Aug ZAR 173.98 0.00 Graph Image  Open
Global Equity Fund A 04 Aug ZAR 3794.29 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 04 Aug ZAR 301.93 0.00 Graph Image  Open
Albaraka Equity Fund A 04 Aug ZAR 1949.42 0.00 Graph Image  Open
Albaraka Equity Fund A4 04 Aug ZAR 1949.97 0.00 Graph Image  Closed
Albaraka Income Fund A 04 Aug ZAR 204.16 7.42 Graph Image  Open
Balanced Fund A 04 Aug ZAR 1524.41 0.00 Graph Image  Open
Balanced Fund R 04 Aug ZAR 1524.91 0.00 Graph Image  Closed
Bond Fund A 04 Aug ZAR 323.50 8.54 Graph Image  Open
Bond Fund R 04 Aug ZAR 323.22 8.54 Graph Image  Open
Capital Builder Fund A 04 Aug ZAR 252.82 0.00 Graph Image  Open
Capped SWIX Index Fund A 04 Aug ZAR 167.28 0.00 Graph Image  Open
Core Balanced Fund A 04 Aug ZAR 210.02 0.00 Graph Image  Open
Core Conservative Fund A 04 Aug ZAR 209.97 0.00 Graph Image  Open
Core Moderate Fund A 04 Aug ZAR 200.37 0.00 Graph Image  Open
Dynamic Floor Fund A 04 Aug ZAR 443.16 0.00 Graph Image  Open
Equity Fund A 04 Aug ZAR 173.98 0.00 Graph Image  Open
Equity Fund R 04 Aug ZAR 174.09 0.00 Graph Image  Closed
ESG Equity Fund A 04 Aug ZAR 207.80 0.00 Graph Image  Open
Flexible Fund A 04 Aug ZAR 1536.38 0.00 Graph Image  Open
Flexible Fund R 04 Aug ZAR 1536.79 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 04 Aug ZAR 597.37 0.00 Graph Image  Open
Global Currency Feeder Fund A 04 Aug ZAR 450.48 0.00 Graph Image  Open
Global Equity Fund A 04 Aug ZAR 3794.29 0.00 Graph Image  Open
Global Equity Fund R 04 Aug ZAR 3896.26 0.00 Graph Image  Closed
Gold Fund A 04 Aug ZAR 2102.46 0.00 Graph Image  Open
Gold Fund R 04 Aug ZAR 2167.77 0.00 Graph Image  Closed
Income Fund A 04 Aug ZAR 125.76 6.31 Graph Image  Open
Income Fund R 04 Aug ZAR 125.73 6.31 Graph Image  Open
Interest Plus Fund A 04 Aug ZAR 202.32 4.79 Graph Image  Open
Interest Plus Fund A4 04 Aug ZAR 202.31 4.91 Graph Image  Closed
Investors' Fund A 04 Aug ZAR 30504.20 0.00 Graph Image  Open
Investors' Fund A7 04 Aug ZAR 30527.54 0.00 Graph Image  Open
Investors' Fund R 04 Aug ZAR 30506.28 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 04 Aug ZAR 7584.43 0.00 Graph Image  Open
Maximum Return Fund of Funds A 04 Aug ZAR 346.23 0.00 Graph Image  Open
Mid & Small-Cap Fund A 04 Aug ZAR 1228.35 0.00 Graph Image  Open
Mid & Small-Cap Fund R 04 Aug ZAR 1228.17 0.00 Graph Image  Closed
Moderate Balanced Fund A 04 Aug ZAR 204.14 0.00 Graph Image  Open
Money Market Fund A 04 Aug ZAR 100.00 6.56 Graph Image  Open
Money Market Fund A2 04 Aug ZAR 100.00 6.68 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 04 Aug ZAR 283.29 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 04 Aug ZAR 292.49 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 04 Aug ZAR 217.56 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 04 Aug ZAR 969.00 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 04 Aug ZAR 245.84 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 04 Aug ZAR 691.21 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 04 Aug ZAR 252.37 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 04 Aug ZAR 872.46 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 04 Aug ZAR 275.15 0.00 Graph Image  Open
RAFI 40 Index Fund A 04 Aug ZAR 300.93 0.00 Graph Image  Open
Real Income Fund A 04 Aug ZAR 269.65 0.00 Graph Image  Open
SA Quoted Property Fund A 04 Aug ZAR 460.43 9.13 Graph Image  Open
Stable Growth Fund A 04 Aug ZAR 298.94 0.00 Graph Image  Open
Top 40 Index Fund A 04 Aug ZAR 982.15 0.00 Graph Image  Open