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.

Investment Series Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Money Market Fund A 29 Jan ZAR 100.00 7.10 Graph Image  Open
Real Income Fund A 29 Jan ZAR 279.06 0.00 Graph Image  Open
Stable Growth Fund A 29 Jan ZAR 308.81 0.00 Graph Image  Open
Moderate Balanced Fund A 29 Jan ZAR 215.87 0.00 Graph Image  Open
Balanced Fund A 29 Jan ZAR 1582.70 0.00 Graph Image  Open
Flexible Fund A 29 Jan ZAR 1652.34 0.00 Graph Image  Open
Maximum Return Fund of Funds A 29 Jan ZAR 337.58 0.00 Graph Image  Open
Investors' Fund A 29 Jan ZAR 36616.27 0.00 Graph Image  Open
Equity Fund A 29 Jan ZAR 198.32 0.00 Graph Image  Open
Global Equity Fund A 29 Jan ZAR 3261.08 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 29 Jan ZAR 305.48 0.00 Graph Image  Open
Albaraka Equity Fund A 29 Jan ZAR 2084.76 0.00 Graph Image  Open
Albaraka Equity Fund A4 29 Jan ZAR 2085.23 0.00 Graph Image  Closed
Balanced Fund A 29 Jan ZAR 1582.70 0.00 Graph Image  Open
Balanced Fund R 29 Jan ZAR 1583.13 0.00 Graph Image  Closed
Bond Fund R 29 Jan ZAR 342.49 8.35 Graph Image  Open
Capital Builder Fund A 29 Jan ZAR 246.60 0.00 Graph Image  Open
Capped SWIX Index Fund A 29 Jan ZAR 187.36 0.00 Graph Image  Open
Core Balanced Fund A 29 Jan ZAR 217.17 0.00 Graph Image  Open
Core Conservative Fund A 29 Jan ZAR 209.54 0.00 Graph Image  Open
Core Moderate Fund A 29 Jan ZAR 203.02 0.00 Graph Image  Open
Dynamic Floor Fund A 29 Jan ZAR 462.37 0.00 Graph Image  Open
Equity Fund A 29 Jan ZAR 198.32 0.00 Graph Image  Open
Equity Fund R 29 Jan ZAR 198.40 0.00 Graph Image  Closed
Flexible Fund A 29 Jan ZAR 1652.34 0.00 Graph Image  Open
Flexible Fund R 29 Jan ZAR 1652.75 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 29 Jan ZAR 571.07 0.00 Graph Image  Open
Global Currency Feeder Fund A 29 Jan ZAR 366.56 0.00 Graph Image  Open
Global Equity Fund A 29 Jan ZAR 3261.08 0.00 Graph Image  Open
Global Equity Fund R 29 Jan ZAR 3345.93 0.00 Graph Image  Closed
Gold Fund A 29 Jan ZAR 1070.26 0.00 Graph Image  Open
Gold Fund R 29 Jan ZAR 1100.51 0.00 Graph Image  Closed
Income Fund R 29 Jan ZAR 125.36 7.68 Graph Image  Open
Interest Plus Fund A 29 Jan ZAR 203.37 7.22 Graph Image  Open
Interest Plus Fund A4 29 Jan ZAR 203.38 7.33 Graph Image  Closed
Investors' Fund A 29 Jan ZAR 36616.27 0.00 Graph Image  Open
Investors' Fund A7 29 Jan ZAR 36643.77 0.00 Graph Image  Open
Investors' Fund R 29 Jan ZAR 36619.79 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 29 Jan ZAR 8189.45 0.00 Graph Image  Open
Maximum Return Fund of Funds A 29 Jan ZAR 337.58 0.00 Graph Image  Open
Mid & Small-Cap Fund A 29 Jan ZAR 1565.49 0.00 Graph Image  Open
Mid & Small-Cap Fund R 29 Jan ZAR 1565.50 0.00 Graph Image  Closed
Mining and Resources Fund A 29 Jan ZAR 9363.93 0.00 Graph Image  Closed
Mining and Resources Fund R 29 Jan ZAR 9369.55 0.00 Graph Image  Closed
Moderate Balanced Fund A 29 Jan ZAR 215.87 0.00 Graph Image  Open
Money Market Fund A 29 Jan ZAR 100.00 7.10 Graph Image  Open
Money Market Fund A2 29 Jan ZAR 100.00 7.22 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 29 Jan ZAR 226.85 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 29 Jan ZAR 250.90 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 29 Jan ZAR 224.58 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 29 Jan ZAR 998.55 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 29 Jan ZAR 252.26 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 29 Jan ZAR 704.37 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 29 Jan ZAR 258.74 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 29 Jan ZAR 937.15 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 29 Jan ZAR 254.45 0.00 Graph Image  Open
RAFI 40 Index Fund A 29 Jan ZAR 338.42 0.00 Graph Image  Open
Real Income Fund A 29 Jan ZAR 279.06 0.00 Graph Image  Open
SA Quoted Property Fund A 29 Jan ZAR 736.17 7.79 Graph Image  Open
Stable Growth Fund A 29 Jan ZAR 308.81 0.00 Graph Image  Open
Top 40 Index Fund A 29 Jan ZAR 971.35 0.00 Graph Image  Open