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 28 May ZAR 100.00 5.34 Graph Image  Open
Real Income Fund A 28 May ZAR 269.37 0.00 Graph Image  Open
Stable Growth Fund A 28 May ZAR 296.93 0.00 Graph Image  Open
Moderate Balanced Fund A 28 May ZAR 201.17 0.00 Graph Image  Open
Balanced Fund A 28 May ZAR 1457.65 0.00 Graph Image  Open
Flexible Fund A 28 May ZAR 1449.48 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 May ZAR 319.79 0.00 Graph Image  Open
Investors' Fund A 28 May ZAR 29544.55 0.00 Graph Image  Open
Equity Fund A 28 May ZAR 164.76 0.00 Graph Image  Open
Global Equity Fund A 28 May ZAR 3474.65 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 28 May ZAR 288.06 0.00 Graph Image  Open
Albaraka Equity Fund A 28 May ZAR 1781.05 0.00 Graph Image  Open
Albaraka Equity Fund A4 28 May ZAR 1783.47 0.00 Graph Image  Closed
Albaraka Income Fund A 28 May ZAR 202.98 0.00 Graph Image  Open
Balanced Fund A 28 May ZAR 1457.65 0.00 Graph Image  Open
Balanced Fund R 28 May ZAR 1459.69 0.00 Graph Image  Closed
Bond Fund A 28 May ZAR 338.07 8.66 Graph Image  Open
Bond Fund R 28 May ZAR 342.56 8.66 Graph Image  Open
Capital Builder Fund A 28 May ZAR 251.58 0.00 Graph Image  Open
Capped SWIX Index Fund A 28 May ZAR 160.33 0.00 Graph Image  Open
Core Balanced Fund A 28 May ZAR 201.38 0.00 Graph Image  Open
Core Conservative Fund A 28 May ZAR 206.90 0.00 Graph Image  Open
Core Moderate Fund A 28 May ZAR 195.62 0.00 Graph Image  Open
Dynamic Floor Fund A 28 May ZAR 433.99 0.00 Graph Image  Open
Equity Fund A 28 May ZAR 164.76 0.00 Graph Image  Open
Equity Fund R 28 May ZAR 165.02 0.00 Graph Image  Closed
Flexible Fund A 28 May ZAR 1449.48 0.00 Graph Image  Open
Flexible Fund R 28 May ZAR 1451.48 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 28 May ZAR 565.19 0.00 Graph Image  Open
Global Currency Feeder Fund A 28 May ZAR 431.90 0.00 Graph Image  Open
Global Equity Fund A 28 May ZAR 3474.65 0.00 Graph Image  Open
Global Equity Fund R 28 May ZAR 3575.16 0.00 Graph Image  Closed
Gold Fund A 28 May ZAR 1483.87 0.00 Graph Image  Open
Gold Fund R 28 May ZAR 1528.69 0.00 Graph Image  Closed
Income Fund A 28 May ZAR 125.96 6.40 Graph Image  Open
Income Fund R 28 May ZAR 125.92 6.39 Graph Image  Open
Interest Plus Fund A 28 May ZAR 202.88 5.62 Graph Image  Open
Interest Plus Fund A4 28 May ZAR 202.89 5.74 Graph Image  Closed
Investors' Fund A 28 May ZAR 29544.55 0.00 Graph Image  Open
Investors' Fund A7 28 May ZAR 29566.73 0.00 Graph Image  Open
Investors' Fund R 28 May ZAR 29586.41 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 28 May ZAR 7151.62 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 May ZAR 319.79 0.00 Graph Image  Open
Mid & Small-Cap Fund A 28 May ZAR 1175.92 0.00 Graph Image  Open
Mid & Small-Cap Fund R 28 May ZAR 1178.14 0.00 Graph Image  Closed
Moderate Balanced Fund A 28 May ZAR 201.17 0.00 Graph Image  Open
Money Market Fund A 28 May ZAR 100.00 5.34 Graph Image  Open
Money Market Fund A2 28 May ZAR 100.00 5.46 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 28 May ZAR 234.77 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 28 May ZAR 273.42 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 28 May ZAR 210.10 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 28 May ZAR 920.05 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 28 May ZAR 242.47 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 28 May ZAR 666.73 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 28 May ZAR 254.09 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 28 May ZAR 809.03 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 28 May ZAR 252.47 0.00 Graph Image  Open
RAFI 40 Index Fund A 28 May ZAR 285.15 0.00 Graph Image  Open
Real Income Fund A 28 May ZAR 269.37 0.00 Graph Image  Open
SA Quoted Property Fund A 28 May ZAR 436.45 12.62 Graph Image  Open
Stable Growth Fund A 28 May ZAR 296.93 0.00 Graph Image  Open
Top 40 Index Fund A 28 May ZAR 910.29 0.00 Graph Image  Open