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 Jul ZAR 100.00 7.53 Graph Image  Open
Real Income Fund A 17 Jul ZAR 281.60 0.00 Graph Image  Open
Stable Growth Fund A 17 Jul ZAR 310.22 0.00 Graph Image  Open
Moderate Balanced Fund A 17 Jul ZAR 217.01 0.00 Graph Image  Open
Balanced Fund A 17 Jul ZAR 1572.17 0.00 Graph Image  Open
Flexible Fund A 17 Jul ZAR 1631.84 0.00 Graph Image  Open
Maximum Return Fund of Funds A 17 Jul ZAR 327.28 0.00 Graph Image  Open
Investors' Fund A 17 Jul ZAR 38154.88 0.00 Graph Image  Open
Equity Fund A 17 Jul ZAR 198.43 0.00 Graph Image  Open
Global Equity Fund A 17 Jul ZAR 2959.74 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 17 Jul ZAR 305.44 0.00 Graph Image  Open
Albaraka Equity Fund A 17 Jul ZAR 2103.04 0.00 Graph Image  Open
Balanced Fund A 17 Jul ZAR 1572.17 0.00 Graph Image  Open
Balanced Fund A3 17 Jul ZAR 1547.36 0.00 Graph Image  Closed
Balanced Fund R 17 Jul ZAR 1572.37 0.00 Graph Image  Closed
Bond Fund R 17 Jul ZAR 349.91 8.53 Graph Image  Open
Capital Builder Fund A 17 Jul ZAR 251.33 0.00 Graph Image  Open
Capped SWIX Index Fund A 17 Jul ZAR 193.60 0.00 Graph Image  Open
Core Balanced Fund A 17 Jul ZAR 216.63 0.00 Graph Image  Open
Core Conservative Fund A 17 Jul ZAR 208.25 0.00 Graph Image  Open
Core Moderate Fund A 17 Jul ZAR 202.65 0.00 Graph Image  Open
Dynamic Floor Fund A 17 Jul ZAR 458.89 0.00 Graph Image  Open
Equity Fund A 17 Jul ZAR 198.43 0.00 Graph Image  Open
Equity Fund R 17 Jul ZAR 198.48 0.00 Graph Image  Closed
Flexible Fund A 17 Jul ZAR 1631.84 0.00 Graph Image  Open
Flexible Fund R 17 Jul ZAR 1632.00 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 17 Jul ZAR 522.05 0.00 Graph Image  Open
Global Currency Feeder Fund A 17 Jul ZAR 352.39 0.00 Graph Image  Open
Global Equity Fund A 17 Jul ZAR 2959.74 0.00 Graph Image  Open
Global Equity Fund R 17 Jul ZAR 3030.47 0.00 Graph Image  Closed
Gold Fund A 17 Jul ZAR 873.97 0.00 Graph Image  Open
Gold Fund R 17 Jul ZAR 895.91 0.00 Graph Image  Closed
Income Fund A3 17 Jul ZAR 124.89 7.17 Graph Image  Closed
Income Fund R 17 Jul ZAR 124.92 7.75 Graph Image  Open
Interest Plus Fund A 17 Jul ZAR 203.03 7.65 Graph Image  Open
Investors' Fund A 17 Jul ZAR 38154.88 0.00 Graph Image  Open
Investors' Fund A7 17 Jul ZAR 38183.54 0.00 Graph Image  Open
Investors' Fund R 17 Jul ZAR 38152.05 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 17 Jul ZAR 8346.01 0.00 Graph Image  Open
Maximum Return Fund of Funds A 17 Jul ZAR 327.28 0.00 Graph Image  Open
Mid & Small-Cap Fund A 17 Jul ZAR 1534.06 0.00 Graph Image  Open
Mid & Small-Cap Fund R 17 Jul ZAR 1533.55 0.00 Graph Image  Closed
Mining and Resources Fund A 17 Jul ZAR 8264.10 0.00 Graph Image  Open
Mining and Resources Fund R 17 Jul ZAR 8266.89 0.00 Graph Image  Closed
Moderate Balanced Fund A 17 Jul ZAR 217.01 0.00 Graph Image  Open
Money Market Fund A 17 Jul ZAR 100.00 7.53 Graph Image  Open
Money Market Fund A2 17 Jul ZAR 100.00 7.65 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 17 Jul ZAR 207.97 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 17 Jul ZAR 220.09 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 17 Jul ZAR 218.34 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 17 Jul ZAR 969.84 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 17 Jul ZAR 247.51 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 17 Jul ZAR 685.43 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 17 Jul ZAR 259.24 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 17 Jul ZAR 976.43 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 17 Jul ZAR 234.00 0.00 Graph Image  Open
RAFI 40 Index Fund A 17 Jul ZAR 355.38 0.00 Graph Image  Open
Real Income Fund A 17 Jul ZAR 281.60 0.00 Graph Image  Open
SA Quoted Property Fund A 17 Jul ZAR 807.96 7.22 Graph Image  Open
Stable Growth Fund A 17 Jul ZAR 310.22 0.00 Graph Image  Open
Top 40 Index Fund A 17 Jul ZAR 997.36 0.00 Graph Image  Open