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 27 Oct ZAR 100.00 3.95 Graph Image  Open
Real Income Fund A 27 Oct ZAR 270.87 0.00 Graph Image  Open
Stable Growth Fund A 27 Oct ZAR 302.78 0.00 Graph Image  Open
Moderate Balanced Fund A 27 Oct ZAR 207.77 0.00 Graph Image  Open
Balanced Fund A 27 Oct ZAR 1536.20 0.00 Graph Image  Open
Flexible Fund A 27 Oct ZAR 1562.32 0.00 Graph Image  Open
Maximum Return Fund of Funds A 27 Oct ZAR 344.30 0.00 Graph Image  Open
Investors' Fund A 27 Oct ZAR 30938.08 0.00 Graph Image  Open
Equity Fund A 27 Oct ZAR 174.80 0.00 Graph Image  Open
Global Equity Fund A 27 Oct ZAR 3614.84 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 27 Oct ZAR 302.41 0.00 Graph Image  Open
Albaraka Equity Fund A 27 Oct ZAR 1981.44 0.00 Graph Image  Open
Albaraka Equity Fund A4 27 Oct ZAR 1983.58 0.00 Graph Image  Closed
Albaraka Income Fund A 27 Oct ZAR 203.98 7.20 Graph Image  Open
Balanced Fund A 27 Oct ZAR 1536.20 0.00 Graph Image  Open
Balanced Fund R 27 Oct ZAR 1537.92 0.00 Graph Image  Closed
Bond Fund A 27 Oct ZAR 331.49 8.73 Graph Image  Open
Bond Fund R 27 Oct ZAR 331.21 8.73 Graph Image  Open
Capital Builder Fund A 27 Oct ZAR 250.86 0.00 Graph Image  Open
Capped SWIX Index Fund A 27 Oct ZAR 167.67 0.00 Graph Image  Open
Core Balanced Fund A 27 Oct ZAR 207.55 0.00 Graph Image  Open
Core Conservative Fund A 27 Oct ZAR 208.66 0.00 Graph Image  Open
Core Moderate Fund A 27 Oct ZAR 198.38 0.00 Graph Image  Open
Dynamic Floor Fund A 27 Oct ZAR 444.56 0.00 Graph Image  Open
Equity Fund A 27 Oct ZAR 174.80 0.00 Graph Image  Open
Equity Fund R 27 Oct ZAR 175.07 0.00 Graph Image  Closed
ESG Equity Fund A 27 Oct ZAR 208.74 0.00 Graph Image  Open
Flexible Fund A 27 Oct ZAR 1562.32 0.00 Graph Image  Open
Flexible Fund R 27 Oct ZAR 1563.97 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 27 Oct ZAR 576.73 0.00 Graph Image  Open
Global Currency Feeder Fund A 27 Oct ZAR 416.20 0.00 Graph Image  Open
Global Equity Fund A 27 Oct ZAR 3614.84 0.00 Graph Image  Open
Global Equity Fund R 27 Oct ZAR 3719.35 0.00 Graph Image  Closed
Gold Fund A 27 Oct ZAR 1661.48 0.00 Graph Image  Open
Gold Fund R 27 Oct ZAR 1715.37 0.00 Graph Image  Closed
Income Fund A 27 Oct ZAR 126.33 6.02 Graph Image  Open
Income Fund R 27 Oct ZAR 126.30 6.02 Graph Image  Open
Interest Plus Fund A 27 Oct ZAR 202.88 4.28 Graph Image  Open
Interest Plus Fund A4 27 Oct ZAR 202.89 4.39 Graph Image  Closed
Investors' Fund A 27 Oct ZAR 30938.08 0.00 Graph Image  Open
Investors' Fund A7 27 Oct ZAR 30961.75 0.00 Graph Image  Open
Investors' Fund R 27 Oct ZAR 30968.79 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 27 Oct ZAR 7535.28 0.00 Graph Image  Open
Maximum Return Fund of Funds A 27 Oct ZAR 344.30 0.00 Graph Image  Open
Mid & Small-Cap Fund A 27 Oct ZAR 1331.94 0.00 Graph Image  Open
Mid & Small-Cap Fund R 27 Oct ZAR 1333.50 0.00 Graph Image  Closed
Moderate Balanced Fund A 27 Oct ZAR 207.77 0.00 Graph Image  Open
Money Market Fund A 27 Oct ZAR 100.00 3.95 Graph Image  Open
Money Market Fund A2 27 Oct ZAR 100.00 4.07 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 27 Oct ZAR 278.54 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 27 Oct ZAR 283.31 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 27 Oct ZAR 216.86 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 27 Oct ZAR 960.19 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 27 Oct ZAR 243.99 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 27 Oct ZAR 683.85 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 27 Oct ZAR 252.85 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 27 Oct ZAR 888.57 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 27 Oct ZAR 268.58 0.00 Graph Image  Open
RAFI 40 Index Fund A 27 Oct ZAR 295.99 0.00 Graph Image  Open
Real Income Fund A 27 Oct ZAR 270.87 0.00 Graph Image  Open
SA Quoted Property Fund A 27 Oct ZAR 414.57 9.33 Graph Image  Open
Stable Growth Fund A 27 Oct ZAR 302.78 0.00 Graph Image  Open
Top 40 Index Fund A 27 Oct ZAR 944.78 0.00 Graph Image  Open