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.

Classic Investment CollectionFund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Money Market Fund A 17 Jan ZAR 100.00 0.00 Graph Image  Open
Real Income Fund A 17 Jan ZAR 278.33 0.00 Graph Image  Open
Stable Growth Fund A 17 Jan ZAR 303.79 0.00 Graph Image  Open
Moderate Balanced Fund A 17 Jan ZAR 211.78 0.00 Graph Image  Open
Balanced Fund A 17 Jan ZAR 1520.60 0.00 Graph Image  Open
Flexible Fund A 17 Jan ZAR 1585.14 0.00 Graph Image  Open
Maximum Return Fund of Funds A 17 Jan ZAR 308.73 0.00 Graph Image  Open
Investors' Fund A 17 Jan ZAR 37125.70 0.00 Graph Image  Open
Equity Fund A 17 Jan ZAR 189.10 0.00 Graph Image  Open
Global Equity Fund A 17 Jan ZAR 2669.51 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 17 Jan ZAR 291.99 0.00 Graph Image  Open
Albaraka Equity Fund A 17 Jan ZAR 1978.03 0.00 Graph Image  Open
Balanced Fund A 17 Jan ZAR 1520.60 0.00 Graph Image  Open
Balanced Fund A3 17 Jan ZAR 1496.63 0.00 Graph Image  Closed
Balanced Fund R 17 Jan ZAR 1520.78 0.00 Graph Image  Closed
Bond Fund R 17 Jan ZAR 340.94 8.42 Graph Image  Open
Capital Builder Fund A 17 Jan ZAR 248.16 0.00 Graph Image  Open
Capped SWIX Index Fund A 17 Jan ZAR 189.45 0.00 Graph Image  Open
Core Balanced Fund A 17 Jan ZAR 207.81 0.00 Graph Image  Open
Core Conservative Fund A 17 Jan ZAR 201.25 0.00 Graph Image  Open
Core Moderate Fund A 17 Jan ZAR 195.10 0.00 Graph Image  Open
Dynamic Floor Fund A 17 Jan ZAR 445.60 0.00 Graph Image  Open
Equity Fund A 17 Jan ZAR 189.10 0.00 Graph Image  Open
Financial Services Fund A 17 Jan ZAR 1485.63 0.00 Graph Image  Open
Financial Services Fund R 17 Jan ZAR 1485.39 0.00 Graph Image  Closed
Flexible Fund A 17 Jan ZAR 1585.14 0.00 Graph Image  Open
Flexible Fund R 17 Jan ZAR 1585.28 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 17 Jan ZAR 477.15 0.00 Graph Image  Open
Global Bond Feeder Fund A 17 Jan ZAR 572.54 0.00 Graph Image  Open
Global Currency Feeder Fund A 17 Jan ZAR 349.60 0.00 Graph Image  Open
Global Emerging Market Fund A 17 Jan ZAR 357.71 0.00 Graph Image  Closed
Global Emerging Market Fund A7 17 Jan ZAR 358.03 0.00 Graph Image  Closed
Global Equity Fund A 17 Jan ZAR 2669.51 0.00 Graph Image  Open
Global Equity Fund R 17 Jan ZAR 2731.49 0.00 Graph Image  Closed
Gold Fund A 17 Jan ZAR 638.02 0.00 Graph Image  Open
Gold Fund R 17 Jan ZAR 652.17 0.00 Graph Image  Closed
Growth Fund A 17 Jan ZAR 2547.67 0.00 Graph Image  Open
Growth Fund R 17 Jan ZAR 2547.79 0.00 Graph Image  Closed
Income Fund A3 17 Jan ZAR 124.13 6.82 Graph Image  Closed
Income Fund R 17 Jan ZAR 124.17 7.40 Graph Image  Open
Industrial Fund A 17 Jan ZAR 2102.46 0.00 Graph Image  Open
Industrial Fund R 17 Jan ZAR 2102.35 0.00 Graph Image  Closed
Interest Plus Fund A 17 Jan ZAR 202.87 7.24 Graph Image  Open
Investors' Fund A 17 Jan ZAR 37125.70 0.00 Graph Image  Open
Investors' Fund A7 17 Jan ZAR 37153.59 0.00 Graph Image  Open
Investors' Fund R 17 Jan ZAR 37121.61 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 17 Jan ZAR 8124.65 0.00 Graph Image  Open
Maximum Return Fund of Funds A 17 Jan ZAR 308.73 0.00 Graph Image  Open
Mid & Small-Cap Fund A 17 Jan ZAR 1634.40 0.00 Graph Image  Open
Mid & Small-Cap Fund R 17 Jan ZAR 1634.05 0.00 Graph Image  Closed
Mining and Resources Fund A 17 Jan ZAR 7623.06 0.00 Graph Image  Open
Mining and Resources Fund R 17 Jan ZAR 7625.22 0.00 Graph Image  Closed
Moderate Balanced Fund A 17 Jan ZAR 211.78 0.00 Graph Image  Open
Money Market Fund A 17 Jan ZAR 100.00 0.00 Graph Image  Open
Money Market Fund A2 17 Jan ZAR 100.00 0.00 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 17 Jan ZAR 196.20 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 17 Jan ZAR 192.17 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 17 Jan ZAR 208.82 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 17 Jan ZAR 925.32 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 17 Jan ZAR 238.32 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 17 Jan ZAR 654.07 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 17 Jan ZAR 257.14 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 17 Jan ZAR 936.29 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 17 Jan ZAR 214.37 0.00 Graph Image  Open
RAFI 40 Index Fund A 17 Jan ZAR 333.68 0.00 Graph Image  Open
Real Income Fund A 17 Jan ZAR 278.33 0.00 Graph Image  Open
SA Quoted Property Fund A 17 Jan ZAR 830.89 7.19 Graph Image  Open
Stable Growth Fund A 17 Jan ZAR 303.79 0.00 Graph Image  Open
Titan Global Equity Feeder Fund A 17 Jan ZAR 164.96 0.00 Graph Image  Open
Top 20 Fund A 17 Jan ZAR 179.53 0.00 Graph Image  Open
Top 40 Index Fund A 17 Jan ZAR 919.70 0.00 Graph Image  Open
Top Companies Fund A 17 Jan ZAR 2723.55 0.00 Graph Image  Open
Top Companies Fund R 17 Jan ZAR 2723.72 0.00 Graph Image  Closed