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 Mar ZAR 100.00 6.57 Graph Image  Open
Real Income Fund A 30 Mar ZAR 260.97 0.00 Graph Image  Open
Stable Growth Fund A 30 Mar ZAR 275.08 0.00 Graph Image  Open
Moderate Balanced Fund A 30 Mar ZAR 182.85 0.00 Graph Image  Open
Balanced Fund A 30 Mar ZAR 1294.30 0.00 Graph Image  Open
Flexible Fund A 30 Mar ZAR 1282.76 0.00 Graph Image  Open
Maximum Return Fund of Funds A 30 Mar ZAR 289.66 0.00 Graph Image  Open
Investors' Fund A 30 Mar ZAR 25490.62 0.00 Graph Image  Open
Equity Fund A 30 Mar ZAR 143.47 0.00 Graph Image  Open
Global Equity Fund A 30 Mar ZAR 3039.43 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 30 Mar ZAR 268.86 0.00 Graph Image  Open
Albaraka Equity Fund A 30 Mar ZAR 1596.31 0.00 Graph Image  Open
Albaraka Equity Fund A4 30 Mar ZAR 1597.59 0.00 Graph Image  Closed
Balanced Fund A 30 Mar ZAR 1294.30 0.00 Graph Image  Open
Balanced Fund R 30 Mar ZAR 1295.39 0.00 Graph Image  Closed
Bond Fund R 30 Mar ZAR 296.35 8.45 Graph Image  Open
Capital Builder Fund A 30 Mar ZAR 242.94 0.00 Graph Image  Open
Capped SWIX Index Fund A 30 Mar ZAR 136.30 0.00 Graph Image  Open
Core Balanced Fund A 30 Mar ZAR 176.07 0.00 Graph Image  Open
Core Conservative Fund A 30 Mar ZAR 185.77 0.00 Graph Image  Open
Core Moderate Fund A 30 Mar ZAR 173.15 0.00 Graph Image  Open
Dynamic Floor Fund A 30 Mar ZAR 416.09 0.00 Graph Image  Open
Equity Fund A 30 Mar ZAR 143.47 0.00 Graph Image  Open
Equity Fund R 30 Mar ZAR 143.60 0.00 Graph Image  Closed
Flexible Fund A 30 Mar ZAR 1282.76 0.00 Graph Image  Open
Flexible Fund R 30 Mar ZAR 1283.82 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 30 Mar ZAR 511.11 0.00 Graph Image  Open
Global Currency Feeder Fund A 30 Mar ZAR 446.47 0.00 Graph Image  Open
Global Equity Fund A 30 Mar ZAR 3039.43 0.00 Graph Image  Open
Global Equity Fund R 30 Mar ZAR 3123.00 0.00 Graph Image  Closed
Gold Fund A 30 Mar ZAR 1172.46 0.00 Graph Image  Open
Gold Fund R 30 Mar ZAR 1206.75 0.00 Graph Image  Closed
Income Fund R 30 Mar ZAR 122.55 7.57 Graph Image  Open
Interest Plus Fund A 30 Mar ZAR 203.35 6.82 Graph Image  Open
Interest Plus Fund A4 30 Mar ZAR 203.36 6.94 Graph Image  Closed
Investors' Fund A 30 Mar ZAR 25490.62 0.00 Graph Image  Open
Investors' Fund A7 30 Mar ZAR 25509.75 0.00 Graph Image  Open
Investors' Fund R 30 Mar ZAR 25510.17 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 30 Mar ZAR 6061.27 0.00 Graph Image  Open
Maximum Return Fund of Funds A 30 Mar ZAR 289.66 0.00 Graph Image  Open
Mid & Small-Cap Fund A 30 Mar ZAR 1094.07 0.00 Graph Image  Open
Mid & Small-Cap Fund R 30 Mar ZAR 1095.13 0.00 Graph Image  Closed
Moderate Balanced Fund A 30 Mar ZAR 182.85 0.00 Graph Image  Open
Money Market Fund A 30 Mar ZAR 100.00 6.57 Graph Image  Open
Money Market Fund A2 30 Mar ZAR 100.00 6.69 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 30 Mar ZAR 219.12 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 30 Mar ZAR 241.49 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 30 Mar ZAR 183.75 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 30 Mar ZAR 826.55 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 30 Mar ZAR 225.04 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 30 Mar ZAR 606.24 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 30 Mar ZAR 250.15 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 30 Mar ZAR 687.74 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 30 Mar ZAR 224.56 0.00 Graph Image  Open
RAFI 40 Index Fund A 30 Mar ZAR 239.52 0.00 Graph Image  Open
Real Income Fund A 30 Mar ZAR 260.97 0.00 Graph Image  Open
SA Quoted Property Fund A 30 Mar ZAR 402.86 14.23 Graph Image  Open
Stable Growth Fund A 30 Mar ZAR 275.08 0.00 Graph Image  Open
Top 40 Index Fund A 30 Mar ZAR 777.90 0.00 Graph Image  Open