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 19 Mar ZAR 100.00 0.00 Graph Image  Open
Real Income Fund A 19 Mar ZAR 283.09 0.00 Graph Image  Open
Stable Growth Fund A 19 Mar ZAR 313.66 0.00 Graph Image  Open
Moderate Balanced Fund A 19 Mar ZAR 219.92 0.00 Graph Image  Open
Balanced Fund A 19 Mar ZAR 1601.29 0.00 Graph Image  Open
Flexible Fund A 19 Mar ZAR 1662.09 0.00 Graph Image  Open
Maximum Return Fund of Funds A 19 Mar ZAR 327.26 0.00 Graph Image  Open
Investors' Fund A 19 Mar ZAR 39178.18 0.00 Graph Image  Open
Equity Fund A 19 Mar ZAR 204.38 0.00 Graph Image  Open
Global Equity Fund A 19 Mar ZAR 3021.33 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 19 Mar ZAR 307.94 0.00 Graph Image  Open
Albaraka Equity Fund A 19 Mar ZAR 2117.46 0.00 Graph Image  Open
Balanced Fund A 19 Mar ZAR 1601.29 0.00 Graph Image  Open
Balanced Fund A3 19 Mar ZAR 1574.54 0.00 Graph Image  Closed
Balanced Fund R 19 Mar ZAR 1602.40 0.00 Graph Image  Closed
Bond Fund R 19 Mar ZAR 345.30 8.45 Graph Image  Open
Capital Builder Fund A 19 Mar ZAR 252.17 0.00 Graph Image  Open
Capped SWIX Index Fund A 19 Mar ZAR 197.35 0.00 Graph Image  Open
Core Balanced Fund A 19 Mar ZAR 218.00 0.00 Graph Image  Open
Core Conservative Fund A 19 Mar ZAR 208.51 0.00 Graph Image  Open
Core Moderate Fund A 19 Mar ZAR 203.03 0.00 Graph Image  Open
Dynamic Floor Fund A 19 Mar ZAR 460.73 0.00 Graph Image  Open
Equity Fund A 19 Mar ZAR 204.38 0.00 Graph Image  Open
Financial Services Fund A 19 Mar ZAR 1510.67 0.00 Graph Image  Open
Financial Services Fund R 19 Mar ZAR 1511.15 0.00 Graph Image  Closed
Flexible Fund A 19 Mar ZAR 1662.09 0.00 Graph Image  Open
Flexible Fund R 19 Mar ZAR 1663.20 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 19 Mar ZAR 529.32 0.00 Graph Image  Open
Global Bond Feeder Fund A 19 Mar ZAR 605.59 0.00 Graph Image  Closed
Global Currency Feeder Fund A 19 Mar ZAR 367.35 0.00 Graph Image  Open
Global Emerging Market Fund A 19 Mar ZAR 387.30 0.00 Graph Image  Closed
Global Emerging Market Fund A7 19 Mar ZAR 387.47 0.00 Graph Image  Closed
Global Equity Fund A 19 Mar ZAR 3021.33 0.00 Graph Image  Open
Global Equity Fund R 19 Mar ZAR 3095.93 0.00 Graph Image  Closed
Gold Fund A 19 Mar ZAR 724.78 0.00 Graph Image  Open
Gold Fund R 19 Mar ZAR 741.57 0.00 Graph Image  Closed
Growth Fund A 19 Mar ZAR 2743.00 0.00 Graph Image  Open
Growth Fund R 19 Mar ZAR 2744.90 0.00 Graph Image  Closed
Income Fund A3 19 Mar ZAR 125.55 8.38 Graph Image  Closed
Income Fund R 19 Mar ZAR 125.70 7.75 Graph Image  Open
Industrial Fund A 19 Mar ZAR 2235.11 0.00 Graph Image  Open
Industrial Fund R 19 Mar ZAR 2236.07 0.00 Graph Image  Closed
Interest Plus Fund A 19 Mar ZAR 203.01 8.08 Graph Image  Open
Investors' Fund A 19 Mar ZAR 39178.18 0.00 Graph Image  Open
Investors' Fund A7 19 Mar ZAR 39207.61 0.00 Graph Image  Open
Investors' Fund R 19 Mar ZAR 39200.22 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 19 Mar ZAR 8540.54 0.00 Graph Image  Open
Maximum Return Fund of Funds A 19 Mar ZAR 327.26 0.00 Graph Image  Open
Mid & Small-Cap Fund A 19 Mar ZAR 1606.60 0.00 Graph Image  Open
Mid & Small-Cap Fund R 19 Mar ZAR 1607.80 0.00 Graph Image  Closed
Mining and Resources Fund A 19 Mar ZAR 8871.51 0.00 Graph Image  Open
Mining and Resources Fund R 19 Mar ZAR 8878.28 0.00 Graph Image  Closed
Moderate Balanced Fund A 19 Mar ZAR 219.92 0.00 Graph Image  Open
Money Market Fund A 19 Mar ZAR 100.00 0.00 Graph Image  Open
Money Market Fund A2 19 Mar ZAR 100.00 0.00 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 19 Mar ZAR 215.12 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 19 Mar ZAR 216.78 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 19 Mar ZAR 223.75 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 19 Mar ZAR 989.19 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 19 Mar ZAR 248.86 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 19 Mar ZAR 691.94 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 19 Mar ZAR 261.03 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 19 Mar ZAR 1003.43 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 19 Mar ZAR 237.30 0.00 Graph Image  Open
RAFI 40 Index Fund A 19 Mar ZAR 364.18 0.00 Graph Image  Open
Real Income Fund A 19 Mar ZAR 283.09 0.00 Graph Image  Open
SA Quoted Property Fund A 19 Mar ZAR 828.81 7.20 Graph Image  Open
Stable Growth Fund A 19 Mar ZAR 313.66 0.00 Graph Image  Open
Titan Global Equity Feeder Fund A 19 Mar ZAR 189.23 0.00 Graph Image  Open
Top 20 Fund A 19 Mar ZAR 189.51 0.00 Graph Image  Open
Top 40 Index Fund A 19 Mar ZAR 993.22 0.00 Graph Image  Open
Top Companies Fund A 19 Mar ZAR 2883.39 0.00 Graph Image  Open
Top Companies Fund R 19 Mar ZAR 2885.50 0.00 Graph Image  Closed