Fund Information & Prices

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 18 Oct ZAR 100.00 7.20 Graph Image  Open
Real Income Fund A 18 Oct ZAR 279.58 0.00 Graph Image  Open
Stable Growth Fund A 18 Oct ZAR 313.93 0.00 Graph Image  Open
Moderate Balanced Fund A 18 Oct ZAR 218.97 0.00 Graph Image  Open
Balanced Fund A 18 Oct ZAR 1589.09 0.00 Graph Image  Open
Flexible Fund A 18 Oct ZAR 1662.30 0.00 Graph Image  Open
Maximum Return Fund of Funds A 18 Oct ZAR 335.33 0.00 Graph Image  Open
Investors' Fund A 18 Oct ZAR 37893.38 0.00 Graph Image  Open
Equity Fund A 18 Oct ZAR 200.39 0.00 Graph Image  Open
Global Equity Fund A 18 Oct ZAR 3089.91 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 18 Oct ZAR 304.97 0.00 Graph Image  Open
Albaraka Equity Fund A 18 Oct ZAR 2065.95 0.00 Graph Image  Open
Albaraka Equity Fund A4 18 Oct ZAR 2066.91 0.00 Graph Image  Closed
Balanced Fund A 18 Oct ZAR 1589.09 0.00 Graph Image  Open
Balanced Fund R 18 Oct ZAR 1590.69 0.00 Graph Image  Closed
Bond Fund R 18 Oct ZAR 353.31 8.48 Graph Image  Open
Capital Builder Fund A 18 Oct ZAR 251.79 0.00 Graph Image  Open
Capped SWIX Index Fund A 18 Oct ZAR 191.53 0.00 Graph Image  Open
Core Balanced Fund A 18 Oct ZAR 218.68 0.00 Graph Image  Open
Core Conservative Fund A 18 Oct ZAR 211.87 0.00 Graph Image  Open
Core Moderate Fund A 18 Oct ZAR 205.49 0.00 Graph Image  Open
Dynamic Floor Fund A 18 Oct ZAR 463.78 0.00 Graph Image  Open
Equity Fund A 18 Oct ZAR 200.39 0.00 Graph Image  Open
Equity Fund R 18 Oct ZAR 200.65 0.00 Graph Image  Closed
Flexible Fund A 18 Oct ZAR 1662.30 0.00 Graph Image  Open
Flexible Fund R 18 Oct ZAR 1663.92 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 18 Oct ZAR 551.00 0.00 Graph Image  Open
Global Currency Feeder Fund A 18 Oct ZAR 371.40 0.00 Graph Image  Open
Global Equity Fund A 18 Oct ZAR 3089.91 0.00 Graph Image  Open
Global Equity Fund R 18 Oct ZAR 3170.71 0.00 Graph Image  Closed
Gold Fund A 18 Oct ZAR 1032.98 0.00 Graph Image  Closed
Gold Fund R 18 Oct ZAR 1060.45 0.00 Graph Image  Closed
Income Fund R 18 Oct ZAR 124.73 7.72 Graph Image  Open
Interest Plus Fund A 18 Oct ZAR 202.96 7.30 Graph Image  Open
Interest Plus Fund A4 18 Oct ZAR 202.96 7.42 Graph Image  Closed
Investors' Fund A 18 Oct ZAR 37893.38 0.00 Graph Image  Open
Investors' Fund A7 18 Oct ZAR 37921.85 0.00 Graph Image  Open
Investors' Fund R 18 Oct ZAR 37929.46 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 18 Oct ZAR 8283.41 0.00 Graph Image  Open
Maximum Return Fund of Funds A 18 Oct ZAR 335.33 0.00 Graph Image  Open
Mid & Small-Cap Fund A 18 Oct ZAR 1561.31 0.00 Graph Image  Open
Mid & Small-Cap Fund R 18 Oct ZAR 1563.08 0.00 Graph Image  Closed
Mining and Resources Fund A 18 Oct ZAR 8697.08 0.00 Graph Image  Closed
Mining and Resources Fund R 18 Oct ZAR 8706.40 0.00 Graph Image  Closed
Moderate Balanced Fund A 18 Oct ZAR 218.97 0.00 Graph Image  Open
Money Market Fund A 18 Oct ZAR 100.00 7.20 Graph Image  Open
Money Market Fund A2 18 Oct ZAR 100.00 7.33 Graph Image  Closed
MSCI Emerging Markets ESG Index Feeder 18 Oct ZAR 214.66 0.00 Graph Image  Open
MSCI World ESG Index Feeder Fund A 18 Oct ZAR 235.28 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 18 Oct ZAR 219.79 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 18 Oct ZAR 974.52 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 18 Oct ZAR 248.70 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 18 Oct ZAR 689.40 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 18 Oct ZAR 258.85 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 18 Oct ZAR 958.23 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 18 Oct ZAR 241.25 0.00 Graph Image  Open
RAFI 40 Index Fund A 18 Oct ZAR 346.73 0.00 Graph Image  Open
Real Income Fund A 18 Oct ZAR 279.58 0.00 Graph Image  Open
SA Quoted Property Fund A 18 Oct ZAR 778.97 6.18 Graph Image  Open
Stable Growth Fund A 18 Oct ZAR 313.93 0.00 Graph Image  Open
Top 40 Index Fund A 18 Oct ZAR 958.13 0.00 Graph Image  Open

Notes:

To view our Namibian funds, please visit the Old Mutual Namibia website.

Our cut-off time for client instructions (e.g. buying and selling) is at 15:00 each working day for all funds, except the Money Market Funds, which is at 13:00. These are also the times we value our funds to determine the daily ruling price (other than at month-end when we value the Old Mutual Index Funds and Old Mutual Multi-Managers Fund of Funds ranges at 17:00 close).

Disclaimer:

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