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 15 Nov ZAR 100.00 7.21 Graph Image  Open
Real Income Fund A 15 Nov ZAR 280.03 0.00 Graph Image  Open
Stable Growth Fund A 15 Nov ZAR 314.22 0.00 Graph Image  Open
Moderate Balanced Fund A 15 Nov ZAR 219.61 0.00 Graph Image  Open
Balanced Fund A 15 Nov ZAR 1597.44 0.00 Graph Image  Open
Flexible Fund A 15 Nov ZAR 1669.36 0.00 Graph Image  Open
Maximum Return Fund of Funds A 15 Nov ZAR 338.57 0.00 Graph Image  Open
Investors' Fund A 15 Nov ZAR 38190.45 0.00 Graph Image  Open
Equity Fund A 15 Nov ZAR 202.34 0.00 Graph Image  Open
Global Equity Fund A 15 Nov ZAR 3148.86 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 15 Nov ZAR 309.18 0.00 Graph Image  Open
Albaraka Equity Fund A 15 Nov ZAR 2104.31 0.00 Graph Image  Open
Albaraka Equity Fund A4 15 Nov ZAR 2105.85 0.00 Graph Image  Closed
Balanced Fund A 15 Nov ZAR 1597.44 0.00 Graph Image  Open
Balanced Fund R 15 Nov ZAR 1599.47 0.00 Graph Image  Closed
Bond Fund R 15 Nov ZAR 350.62 8.54 Graph Image  Open
Capital Builder Fund A 15 Nov ZAR 251.48 0.00 Graph Image  Open
Capped SWIX Index Fund A 15 Nov ZAR 193.21 0.00 Graph Image  Open
Core Balanced Fund A 15 Nov ZAR 220.46 0.00 Graph Image  Open
Core Conservative Fund A 15 Nov ZAR 212.51 0.00 Graph Image  Open
Core Moderate Fund A 15 Nov ZAR 206.35 0.00 Graph Image  Open
Dynamic Floor Fund A 15 Nov ZAR 466.85 0.00 Graph Image  Open
Equity Fund A 15 Nov ZAR 202.34 0.00 Graph Image  Open
Equity Fund R 15 Nov ZAR 202.66 0.00 Graph Image  Closed
Flexible Fund A 15 Nov ZAR 1669.36 0.00 Graph Image  Open
Flexible Fund R 15 Nov ZAR 1671.43 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 15 Nov ZAR 564.03 0.00 Graph Image  Open
Global Currency Feeder Fund A 15 Nov ZAR 369.21 0.00 Graph Image  Open
Global Equity Fund A 15 Nov ZAR 3148.86 0.00 Graph Image  Open
Global Equity Fund R 15 Nov ZAR 3233.35 0.00 Graph Image  Closed
Gold Fund A 15 Nov ZAR 1017.45 0.00 Graph Image  Open
Gold Fund R 15 Nov ZAR 1044.97 0.00 Graph Image  Closed
Income Fund R 15 Nov ZAR 125.23 7.82 Graph Image  Open
Interest Plus Fund A 15 Nov ZAR 202.80 7.31 Graph Image  Open
Interest Plus Fund A4 15 Nov ZAR 202.80 7.43 Graph Image  Closed
Investors' Fund A 15 Nov ZAR 38190.45 0.00 Graph Image  Open
Investors' Fund A7 15 Nov ZAR 38219.14 0.00 Graph Image  Open
Investors' Fund R 15 Nov ZAR 38238.62 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 15 Nov ZAR 8352.90 0.00 Graph Image  Open
Maximum Return Fund of Funds A 15 Nov ZAR 338.57 0.00 Graph Image  Open
Mid & Small-Cap Fund A 15 Nov ZAR 1589.25 0.00 Graph Image  Open
Mid & Small-Cap Fund R 15 Nov ZAR 1591.75 0.00 Graph Image  Closed
Mining and Resources Fund A 15 Nov ZAR 9035.76 0.00 Graph Image  Closed
Mining and Resources Fund R 15 Nov ZAR 9047.44 0.00 Graph Image  Closed
Moderate Balanced Fund A 15 Nov ZAR 219.61 0.00 Graph Image  Open
Money Market Fund A 15 Nov ZAR 100.00 7.21 Graph Image  Open
Money Market Fund A2 15 Nov ZAR 100.00 7.34 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 15 Nov ZAR 215.77 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 15 Nov ZAR 240.80 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 15 Nov ZAR 221.04 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 15 Nov ZAR 979.72 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 15 Nov ZAR 249.58 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 15 Nov ZAR 692.53 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 15 Nov ZAR 259.87 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 15 Nov ZAR 959.31 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 15 Nov ZAR 245.20 0.00 Graph Image  Open
RAFI 40 Index Fund A 15 Nov ZAR 351.92 0.00 Graph Image  Open
Real Income Fund A 15 Nov ZAR 280.03 0.00 Graph Image  Open
SA Quoted Property Fund A 15 Nov ZAR 780.40 6.17 Graph Image  Open
Stable Growth Fund A 15 Nov ZAR 314.22 0.00 Graph Image  Open
Top 40 Index Fund A 15 Nov ZAR 963.03 0.00 Graph Image  Open