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 Collection Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Money Market Fund A 16 Oct ZAR 100.00 7.48 Graph Image  Open
Real Income Fund A 16 Oct ZAR 279.98 0.00 Graph Image  Open
Stable Growth Fund A 16 Oct ZAR 310.86 0.00 Graph Image  Open
Moderate Balanced Fund A 16 Oct ZAR 218.23 0.00 Graph Image  Open
Balanced Fund A 16 Oct ZAR 1601.72 0.00 Graph Image  Open
Flexible Fund A 16 Oct ZAR 1662.34 0.00 Graph Image  Open
Maximum Return Fund of Funds A 16 Oct ZAR 327.68 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 16 Oct ZAR 308.92 0.00 Graph Image  Open
Albaraka Equity Fund A 16 Oct ZAR 2183.05 0.00 Graph Image  Open
Balanced Fund A 16 Oct ZAR 1601.72 0.00 Graph Image  Open
Balanced Fund A3 16 Oct ZAR 1574.13 0.00 Graph Image  Closed
Balanced Fund R 16 Oct ZAR 1603.34 0.00 Graph Image  Closed
Bond Fund R 16 Oct ZAR 348.43 8.34 Graph Image  Open
Capital Builder Fund A 16 Oct ZAR 261.31 0.00 Graph Image  Open
Capped SWIX Index Fund A 16 Oct ZAR 215.18 0.00 Graph Image  Open
Core Conservative Fund A 16 Oct ZAR 210.10 0.00 Graph Image  Open
Core Diversified Fund A 16 Oct ZAR 222.11 0.00 Graph Image  Open
Dynamic Floor Fund A 16 Oct ZAR 480.17 0.00 Graph Image  Open
Financial Services Fund A 16 Oct ZAR 1445.21 0.00 Graph Image  Open
Financial Services Fund R 16 Oct ZAR 1446.02 0.00 Graph Image  Closed
Flexible Fund A 16 Oct ZAR 1662.34 0.00 Graph Image  Open
Flexible Fund R 16 Oct ZAR 1663.96 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 16 Oct ZAR 490.78 0.00 Graph Image  Open
Global Bond Feeder Fund A 16 Oct ZAR 573.75 0.00 Graph Image  Open
Global Currency Feeder Fund A 16 Oct ZAR 344.65 0.00 Graph Image  Open
Global Emerging Market Fund A 16 Oct ZAR 449.78 0.00 Graph Image  Open
Global Equity Fund A 16 Oct ZAR 2694.02 0.00 Graph Image  Open
Global Equity Fund R 16 Oct ZAR 2735.92 0.00 Graph Image  Closed
Gold Fund A 16 Oct ZAR 654.50 0.00 Graph Image  Open
Gold Fund R 16 Oct ZAR 665.55 0.00 Graph Image  Closed
Growth Fund A 16 Oct ZAR 2891.81 0.00 Graph Image  Open
Growth Fund R 16 Oct ZAR 2895.27 0.00 Graph Image  Closed
High Yield Opportunity Fund A 16 Oct ZAR 1682.39 0.00 Graph Image  Open
Income Fund A3 16 Oct ZAR 123.91 7.52 Graph Image  Closed
Income Fund R 16 Oct ZAR 123.94 7.52 Graph Image  Open
Industrial Fund A 16 Oct ZAR 2739.98 0.00 Graph Image  Open
Industrial Fund R 16 Oct ZAR 2742.26 0.00 Graph Image  Closed
Interest Plus Fund A 16 Oct ZAR 202.57 7.58 Graph Image  Open
International Growth Fund of Funds A 16 Oct ZAR 565.14 0.00 Graph Image  Open
Investors' Fund A 16 Oct ZAR 42073.73 0.00 Graph Image  Open
Investors' Fund A7 16 Oct ZAR 42105.87 0.00 Graph Image  Open
Investors' Fund R 16 Oct ZAR 42116.89 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 16 Oct ZAR 9732.68 0.00 Graph Image  Open
Maximum Return Fund of Funds A 16 Oct ZAR 327.68 0.00 Graph Image  Open
Mid & Small-Cap Fund A 16 Oct ZAR 1969.79 0.00 Graph Image  Open
Mid & Small-Cap Fund R 16 Oct ZAR 1972.79 0.00 Graph Image  Closed
Mining and Resources Fund A 16 Oct ZAR 7168.03 0.00 Graph Image  Open
Mining and Resources Fund R 16 Oct ZAR 7174.32 0.00 Graph Image  Closed
Moderate Balanced Fund A 16 Oct ZAR 218.23 0.00 Graph Image  Open
Money Market Fund A 16 Oct ZAR 100.00 7.48 Graph Image  Open
Money Market Fund A2 16 Oct ZAR 100.00 7.60 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 16 Oct ZAR 227.98 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 16 Oct ZAR 998.32 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 16 Oct ZAR 245.90 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 16 Oct ZAR 690.75 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 16 Oct ZAR 251.47 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 16 Oct ZAR 1039.00 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 16 Oct ZAR 233.28 0.00 Graph Image  Open
RAFI 40 Index Fund A 16 Oct ZAR 355.47 0.00 Graph Image  Open
Real Income Fund A 16 Oct ZAR 279.98 0.00 Graph Image  Open
SA Quoted Property Fund A 16 Oct ZAR 1042.14 4.33 Graph Image  Open
Stable Growth Fund A 16 Oct ZAR 310.86 0.00 Graph Image  Open
Top 40 Index Fund A 16 Oct ZAR 1015.95 0.00 Graph Image  Open
Top Companies Fund A 16 Oct ZAR 3246.89 0.00 Graph Image  Open
Top Companies Fund R 16 Oct ZAR 3250.93 0.00 Graph Image  Closed