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 24 May ZAR 100.00 7.54 Graph Image  Open
Real Income Fund A 24 May ZAR 282.55 0.00 Graph Image  Open
Stable Growth Fund A 24 May ZAR 313.19 0.00 Graph Image  Open
Moderate Balanced Fund A 24 May ZAR 218.03 0.00 Graph Image  Open
Balanced Fund A 24 May ZAR 1571.20 0.00 Graph Image  Open
Flexible Fund A 24 May ZAR 1631.94 0.00 Graph Image  Open
Maximum Return Fund of Funds A 24 May ZAR 320.96 0.00 Graph Image  Open
Investors' Fund A 24 May ZAR 37742.96 0.00 Graph Image  Open
Equity Fund A 24 May ZAR 195.45 0.00 Graph Image  Open
Global Equity Fund A 24 May ZAR 2915.83 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 24 May ZAR 305.17 0.00 Graph Image  Open
Albaraka Equity Fund A 24 May ZAR 2074.05 0.00 Graph Image  Open
Balanced Fund A 24 May ZAR 1571.20 0.00 Graph Image  Open
Balanced Fund A3 24 May ZAR 1543.34 0.00 Graph Image  Closed
Balanced Fund R 24 May ZAR 1573.27 0.00 Graph Image  Closed
Bond Fund R 24 May ZAR 355.51 8.55 Graph Image  Open
Capital Builder Fund A 24 May ZAR 252.72 0.00 Graph Image  Open
Capped SWIX Index Fund A 24 May ZAR 190.34 0.00 Graph Image  Open
Core Balanced Fund A 24 May ZAR 214.14 0.00 Graph Image  Open
Core Conservative Fund A 24 May ZAR 208.56 0.00 Graph Image  Open
Core Moderate Fund A 24 May ZAR 201.45 0.00 Graph Image  Open
Dynamic Floor Fund A 24 May ZAR 457.33 0.00 Graph Image  Open
Equity Fund A 24 May ZAR 195.45 0.00 Graph Image  Open
Financial Services Fund A 24 May ZAR 1515.82 0.00 Graph Image  Open
Financial Services Fund R 24 May ZAR 1517.09 0.00 Graph Image  Closed
Flexible Fund A 24 May ZAR 1631.94 0.00 Graph Image  Open
Flexible Fund R 24 May ZAR 1634.04 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 24 May ZAR 510.81 0.00 Graph Image  Open
Global Currency Feeder Fund A 24 May ZAR 360.99 0.00 Graph Image  Open
Global Equity Fund A 24 May ZAR 2915.83 0.00 Graph Image  Open
Global Equity Fund R 24 May ZAR 2992.49 0.00 Graph Image  Closed
Gold Fund A 24 May ZAR 646.77 0.00 Graph Image  Open
Gold Fund R 24 May ZAR 662.43 0.00 Graph Image  Closed
Growth Fund A 24 May ZAR 2629.92 0.00 Graph Image  Closed
Growth Fund R 24 May ZAR 2633.66 0.00 Graph Image  Closed
Income Fund A3 24 May ZAR 125.36 7.03 Graph Image  Closed
Income Fund R 24 May ZAR 125.46 7.62 Graph Image  Open
Industrial Fund A 24 May ZAR 2180.66 0.00 Graph Image  Closed
Industrial Fund R 24 May ZAR 2182.72 0.00 Graph Image  Closed
Interest Plus Fund A 24 May ZAR 203.29 7.63 Graph Image  Open
Investors' Fund A 24 May ZAR 37742.96 0.00 Graph Image  Open
Investors' Fund A7 24 May ZAR 37771.31 0.00 Graph Image  Open
Investors' Fund R 24 May ZAR 37791.69 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 24 May ZAR 8151.43 0.00 Graph Image  Open
Maximum Return Fund of Funds A 24 May ZAR 320.96 0.00 Graph Image  Open
Mid & Small-Cap Fund A 24 May ZAR 1551.85 0.00 Graph Image  Open
Mid & Small-Cap Fund R 24 May ZAR 1554.63 0.00 Graph Image  Closed
Mining and Resources Fund A 24 May ZAR 7739.62 0.00 Graph Image  Open
Mining and Resources Fund R 24 May ZAR 7749.56 0.00 Graph Image  Closed
Moderate Balanced Fund A 24 May ZAR 218.03 0.00 Graph Image  Open
Money Market Fund A 24 May ZAR 100.00 7.54 Graph Image  Open
Money Market Fund A2 24 May ZAR 100.00 7.66 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 24 May ZAR 197.14 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 24 May ZAR 215.44 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 24 May ZAR 218.43 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 24 May ZAR 952.79 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 24 May ZAR 245.69 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 24 May ZAR 675.23 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 24 May ZAR 260.14 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 24 May ZAR 957.23 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 24 May ZAR 232.30 0.00 Graph Image  Open
RAFI 40 Index Fund A 24 May ZAR 347.54 0.00 Graph Image  Open
Real Income Fund A 24 May ZAR 282.55 0.00 Graph Image  Open
SA Quoted Property Fund A 24 May ZAR 797.08 6.02 Graph Image  Open
Stable Growth Fund A 24 May ZAR 313.19 0.00 Graph Image  Open
Titan Global Equity Feeder Fund A 24 May ZAR 182.22 0.00 Graph Image  Closed
Top 20 Fund A 24 May ZAR 184.51 0.00 Graph Image  Closed
Top 40 Index Fund A 24 May ZAR 946.50 0.00 Graph Image  Open
Top Companies Fund A 24 May ZAR 2805.98 0.00 Graph Image  Closed
Top Companies Fund R 24 May ZAR 2810.08 0.00 Graph Image  Closed