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 17 Sep ZAR 100.00 7.27 Graph Image  Open
Real Income Fund A 17 Sep ZAR 282.70 0.00 Graph Image  Open
Stable Growth Fund A 17 Sep ZAR 313.24 0.00 Graph Image  Open
Moderate Balanced Fund A 17 Sep ZAR 219.03 0.00 Graph Image  Open
Balanced Fund A 17 Sep ZAR 1594.98 0.00 Graph Image  Open
Flexible Fund A 17 Sep ZAR 1660.41 0.00 Graph Image  Open
Maximum Return Fund of Funds A 17 Sep ZAR 334.32 0.00 Graph Image  Open
Investors' Fund A 17 Sep ZAR 38403.22 0.00 Graph Image  Open
Equity Fund A 17 Sep ZAR 202.46 0.00 Graph Image  Open
Global Equity Fund A 17 Sep ZAR 3083.15 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 17 Sep ZAR 305.50 0.00 Graph Image  Open
Albaraka Equity Fund A 17 Sep ZAR 2079.94 0.00 Graph Image  Open
Albaraka Equity Fund A4 17 Sep ZAR 2080.30 0.00 Graph Image  Open
Balanced Fund A 17 Sep ZAR 1594.98 0.00 Graph Image  Open
Balanced Fund A3 17 Sep ZAR 1568.28 0.00 Graph Image  Closed
Balanced Fund R 17 Sep ZAR 1596.11 0.00 Graph Image  Closed
Bond Fund R 17 Sep ZAR 349.26 8.40 Graph Image  Open
Capital Builder Fund A 17 Sep ZAR 253.11 0.00 Graph Image  Open
Capped SWIX Index Fund A 17 Sep ZAR 192.87 0.00 Graph Image  Open
Core Balanced Fund A 17 Sep ZAR 218.96 0.00 Graph Image  Open
Core Conservative Fund A 17 Sep ZAR 211.26 0.00 Graph Image  Open
Core Moderate Fund A 17 Sep ZAR 205.38 0.00 Graph Image  Open
Dynamic Floor Fund A 17 Sep ZAR 464.07 0.00 Graph Image  Open
Equity Fund A 17 Sep ZAR 202.46 0.00 Graph Image  Open
Equity Fund R 17 Sep ZAR 202.64 0.00 Graph Image  Closed
Flexible Fund A 17 Sep ZAR 1660.41 0.00 Graph Image  Open
Flexible Fund R 17 Sep ZAR 1661.54 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 17 Sep ZAR 551.47 0.00 Graph Image  Open
Global Currency Feeder Fund A 17 Sep ZAR 369.93 0.00 Graph Image  Open
Global Equity Fund A 17 Sep ZAR 3083.15 0.00 Graph Image  Open
Global Equity Fund R 17 Sep ZAR 3161.46 0.00 Graph Image  Closed
Gold Fund A 17 Sep ZAR 975.57 0.00 Graph Image  Closed
Gold Fund R 17 Sep ZAR 1001.03 0.00 Graph Image  Closed
Income Fund A3 17 Sep ZAR 126.08 7.01 Graph Image  Closed
Income Fund R 17 Sep ZAR 126.24 7.59 Graph Image  Open
Interest Plus Fund A 17 Sep ZAR 202.96 7.41 Graph Image  Open
Interest Plus Fund A4 17 Sep ZAR 202.97 7.55 Graph Image  Open
Investors' Fund A 17 Sep ZAR 38403.22 0.00 Graph Image  Open
Investors' Fund A7 17 Sep ZAR 38432.06 0.00 Graph Image  Open
Investors' Fund R 17 Sep ZAR 38426.64 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 17 Sep ZAR 8319.22 0.00 Graph Image  Open
Maximum Return Fund of Funds A 17 Sep ZAR 334.32 0.00 Graph Image  Open
Mid & Small-Cap Fund A 17 Sep ZAR 1539.75 0.00 Graph Image  Open
Mid & Small-Cap Fund R 17 Sep ZAR 1540.75 0.00 Graph Image  Closed
Mining and Resources Fund A 17 Sep ZAR 8365.55 0.00 Graph Image  Closed
Mining and Resources Fund R 17 Sep ZAR 8372.48 0.00 Graph Image  Closed
Moderate Balanced Fund A 17 Sep ZAR 219.03 0.00 Graph Image  Open
Money Market Fund A 17 Sep ZAR 100.00 7.27 Graph Image  Open
Money Market Fund A2 17 Sep ZAR 100.00 7.39 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 17 Sep ZAR 214.14 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 17 Sep ZAR 234.06 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 17 Sep ZAR 221.01 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 17 Sep ZAR 983.44 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 17 Sep ZAR 250.53 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 17 Sep ZAR 694.86 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 17 Sep ZAR 261.65 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 17 Sep ZAR 968.57 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 17 Sep ZAR 243.22 0.00 Graph Image  Open
RAFI 40 Index Fund A 17 Sep ZAR 352.11 0.00 Graph Image  Open
Real Income Fund A 17 Sep ZAR 282.70 0.00 Graph Image  Open
SA Quoted Property Fund A 17 Sep ZAR 775.89 7.51 Graph Image  Open
Stable Growth Fund A 17 Sep ZAR 313.24 0.00 Graph Image  Open
Top 40 Index Fund A 17 Sep ZAR 998.50 0.00 Graph Image  Open