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 Collection Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Money Market Fund A 28 Mar ZAR 100.00 7.84 Graph Image  Open
Real Income Fund A 28 Mar ZAR 282.36 0.00 Graph Image  Open
Stable Growth Fund A 28 Mar ZAR 297.13 0.00 Graph Image  Open
Moderate Balanced Fund A 28 Mar ZAR 205.87 0.00 Graph Image  Open
Balanced Fund A 28 Mar ZAR 1484.02 0.00 Graph Image  Open
Flexible Fund A 28 Mar ZAR 1530.21 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 Mar ZAR 290.96 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 28 Mar ZAR 298.25 0.00 Graph Image  Open
Albaraka Equity Fund A 28 Mar ZAR 2083.53 0.00 Graph Image  Open
Balanced Fund A 28 Mar ZAR 1484.02 0.00 Graph Image  Open
Balanced Fund A3 28 Mar ZAR 1458.94 0.00 Graph Image  Closed
Balanced Fund R 28 Mar ZAR 1485.22 0.00 Graph Image  Closed
Bond Fund R 28 Mar ZAR 347.60 8.47 Graph Image  Open
Capital Builder Fund A 28 Mar ZAR 250.08 0.00 Graph Image  Open
Core Diversified Fund A 28 Mar ZAR 207.13 0.00 Graph Image  Open
Dynamic Floor Fund A 28 Mar ZAR 459.23 0.00 Graph Image  Open
Financial Services Fund A 28 Mar ZAR 1395.55 0.00 Graph Image  Open
Financial Services Fund R 28 Mar ZAR 1396.16 0.00 Graph Image  Closed
Flexible Fund A 28 Mar ZAR 1530.21 0.00 Graph Image  Open
Flexible Fund R 28 Mar ZAR 1531.37 0.00 Graph Image  Closed
Global Bond Feeder Fund A 28 Mar ZAR 538.18 0.00 Graph Image  Open
Global Currency Feeder Fund A 28 Mar ZAR 310.93 0.00 Graph Image  Open
Global Emerging Market Fund A 28 Mar ZAR 387.29 0.00 Graph Image  Open
Global Equity Fund A 28 Mar ZAR 2335.30 0.00 Graph Image  Open
Global Equity Fund R 28 Mar ZAR 2364.82 0.00 Graph Image  Closed
Global FTSE RAFI All World Index Feeder Fund A 28 Mar ZAR 433.04 0.00 Graph Image  Open
Gold Fund A 28 Mar ZAR 693.61 0.00 Graph Image  Open
Gold Fund R 28 Mar ZAR 705.41 0.00 Graph Image  Closed
Growth Fund A 28 Mar ZAR 2721.86 0.00 Graph Image  Open
Growth Fund R 28 Mar ZAR 2724.55 0.00 Graph Image  Closed
High Yield Opportunity Fund A 28 Mar ZAR 1621.87 0.00 Graph Image  Open
Income Fund A3 28 Mar ZAR 125.09 8.03 Graph Image  Closed
Income Fund R 28 Mar ZAR 125.26 8.03 Graph Image  Open
Industrial Fund A 28 Mar ZAR 2480.09 0.00 Graph Image  Open
Industrial Fund R 28 Mar ZAR 2481.69 0.00 Graph Image  Closed
Interest Plus Fund A 28 Mar ZAR 202.95 7.91 Graph Image  Open
International Growth Fund of Funds A 28 Mar ZAR 499.05 0.00 Graph Image  Open
Investors' Fund A 28 Mar ZAR 39124.61 0.00 Graph Image  Open
Investors' Fund A7 28 Mar ZAR 39155.86 0.00 Graph Image  Open
Investors' Fund R 28 Mar ZAR 39157.72 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 28 Mar ZAR 9151.30 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 Mar ZAR 290.96 0.00 Graph Image  Open
Mid & Small-Cap Fund A 28 Mar ZAR 2131.21 0.00 Graph Image  Open
Mid & Small-Cap Fund R 28 Mar ZAR 2134.08 0.00 Graph Image  Closed
Mining and Resources Fund A 28 Mar ZAR 6246.25 0.00 Graph Image  Open
Mining and Resources Fund R 28 Mar ZAR 6251.49 0.00 Graph Image  Closed
Moderate Balanced Fund A 28 Mar ZAR 205.87 0.00 Graph Image  Open
Money Market Fund A 28 Mar ZAR 100.00 7.84 Graph Image  Open
Money Market Fund A2 28 Mar ZAR 100.00 7.96 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 28 Mar ZAR 207.91 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 28 Mar ZAR 908.80 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 28 Mar ZAR 233.91 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 28 Mar ZAR 640.12 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 28 Mar ZAR 253.66 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 28 Mar ZAR 946.43 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 28 Mar ZAR 206.18 0.00 Graph Image  Open
RAFI 40 Tracker Fund A 28 Mar ZAR 320.54 0.00 Graph Image  Open
Real Income Fund A 28 Mar ZAR 282.36 0.00 Graph Image  Open
SA Quoted Property Fund A 28 Mar ZAR 1004.94 4.21 Graph Image  Open
Stable Growth Fund A 28 Mar ZAR 297.13 0.00 Graph Image  Open
Top 40 Fund A 28 Mar ZAR 888.42 0.00 Graph Image  Open
Top Companies Fund A 28 Mar ZAR 3052.17 0.00 Graph Image  Open
Top Companies Fund R 28 Mar ZAR 3055.38 0.00 Graph Image  Closed