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 30 Oct ZAR 100.00 3.93 Graph Image  Open
Real Income Fund A 30 Oct ZAR 270.01 0.00 Graph Image  Open
Stable Growth Fund A 30 Oct ZAR 296.73 0.00 Graph Image  Open
Moderate Balanced Fund A 30 Oct ZAR 201.87 0.00 Graph Image  Open
Balanced Fund A 30 Oct ZAR 1475.43 0.00 Graph Image  Open
Flexible Fund A 30 Oct ZAR 1481.59 0.00 Graph Image  Open
Maximum Return Fund of Funds A 30 Oct ZAR 331.66 0.00 Graph Image  Open
Investors' Fund A 30 Oct ZAR 28999.91 0.00 Graph Image  Open
Equity Fund A 30 Oct ZAR 164.51 0.00 Graph Image  Open
Global Equity Fund A 30 Oct ZAR 3529.33 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 30 Oct ZAR 293.68 0.00 Graph Image  Open
Albaraka Equity Fund A 30 Oct ZAR 1885.79 0.00 Graph Image  Open
Albaraka Equity Fund A4 30 Oct ZAR 1887.88 0.00 Graph Image  Closed
Albaraka Income Fund A 30 Oct ZAR 202.83 7.39 Graph Image  Open
Balanced Fund A 30 Oct ZAR 1475.43 0.00 Graph Image  Open
Balanced Fund R 30 Oct ZAR 1477.12 0.00 Graph Image  Closed
Bond Fund A 30 Oct ZAR 329.63 8.69 Graph Image  Open
Bond Fund R 30 Oct ZAR 329.35 8.69 Graph Image  Open
Capital Builder Fund A 30 Oct ZAR 248.76 0.00 Graph Image  Open
Capped SWIX Index Fund A 30 Oct ZAR 156.81 0.00 Graph Image  Open
Core Balanced Fund A 30 Oct ZAR 198.17 0.00 Graph Image  Open
Core Conservative Fund A 30 Oct ZAR 203.08 0.00 Graph Image  Open
Core Moderate Fund A 30 Oct ZAR 191.56 0.00 Graph Image  Open
Dynamic Floor Fund A 30 Oct ZAR 436.37 0.00 Graph Image  Open
Equity Fund A 30 Oct ZAR 164.51 0.00 Graph Image  Open
Equity Fund R 30 Oct ZAR 164.77 0.00 Graph Image  Closed
ESG Equity Fund A 30 Oct ZAR 196.88 0.00 Graph Image  Open
Flexible Fund A 30 Oct ZAR 1481.59 0.00 Graph Image  Open
Flexible Fund R 30 Oct ZAR 1483.21 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 30 Oct ZAR 549.35 0.00 Graph Image  Open
Global Currency Feeder Fund A 30 Oct ZAR 415.96 0.00 Graph Image  Open
Global Equity Fund A 30 Oct ZAR 3529.33 0.00 Graph Image  Open
Global Equity Fund R 30 Oct ZAR 3631.62 0.00 Graph Image  Closed
Gold Fund A 30 Oct ZAR 1592.38 0.00 Graph Image  Open
Gold Fund R 30 Oct ZAR 1644.10 0.00 Graph Image  Closed
Income Fund A 30 Oct ZAR 126.55 5.98 Graph Image  Open
Income Fund R 30 Oct ZAR 126.52 5.98 Graph Image  Open
Interest Plus Fund A 30 Oct ZAR 202.97 4.23 Graph Image  Open
Interest Plus Fund A4 30 Oct ZAR 202.98 4.35 Graph Image  Closed
Investors' Fund A 30 Oct ZAR 28999.91 0.00 Graph Image  Open
Investors' Fund A7 30 Oct ZAR 29022.10 0.00 Graph Image  Open
Investors' Fund R 30 Oct ZAR 29029.66 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 30 Oct ZAR 7102.45 0.00 Graph Image  Open
Maximum Return Fund of Funds A 30 Oct ZAR 331.66 0.00 Graph Image  Open
Mid & Small-Cap Fund A 30 Oct ZAR 1255.72 0.00 Graph Image  Open
Mid & Small-Cap Fund R 30 Oct ZAR 1257.25 0.00 Graph Image  Closed
Moderate Balanced Fund A 30 Oct ZAR 201.87 0.00 Graph Image  Open
Money Market Fund A 30 Oct ZAR 100.00 3.93 Graph Image  Open
Money Market Fund A2 30 Oct ZAR 100.00 4.05 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 30 Oct ZAR 279.12 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 30 Oct ZAR 271.02 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 30 Oct ZAR 208.96 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 30 Oct ZAR 929.35 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 30 Oct ZAR 240.70 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 30 Oct ZAR 668.26 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 30 Oct ZAR 252.72 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 30 Oct ZAR 833.95 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 30 Oct ZAR 260.20 0.00 Graph Image  Open
RAFI 40 Index Fund A 30 Oct ZAR 273.74 0.00 Graph Image  Open
Real Income Fund A 30 Oct ZAR 270.01 0.00 Graph Image  Open
SA Quoted Property Fund A 30 Oct ZAR 387.06 10.00 Graph Image  Open
Stable Growth Fund A 30 Oct ZAR 296.73 0.00 Graph Image  Open
Top 40 Index Fund A 30 Oct ZAR 898.50 0.00 Graph Image  Open