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 22 Feb ZAR 100.00 7.65 Graph Image  Open
Income Fund R 22 Feb ZAR 124.92 7.41 Graph Image  Open
Real Income Fund A 22 Feb ZAR 281.69 0.00 Graph Image  Open
Stable Growth Fund A 22 Feb ZAR 309.22 0.00 Graph Image  Open
Moderate Balanced Fund A 22 Feb ZAR 216.58 0.00 Graph Image  Open
Balanced Fund A 22 Feb ZAR 1574.34 0.00 Graph Image  Open
Flexible Fund A 22 Feb ZAR 1654.03 0.00 Graph Image  Open
Maximum Return Fund of Funds A 22 Feb ZAR 313.82 0.00 Graph Image  Open
Managed Alpha Equity Fund A 22 Feb ZAR 9639.24 0.00 Graph Image  Open
Investors' Fund A 22 Feb ZAR 40683.99 0.00 Graph Image  Open
Global Equity Fund A 22 Feb ZAR 2505.37 0.00 Graph Image  Open
Global Emerging Market Fund A 22 Feb ZAR 412.96 0.00 Graph Image  Open
Core Conservative Fund A 22 Feb ZAR 205.89 0.00 Graph Image  Open
Core Balanced Fund A 22 Feb ZAR 216.19 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 22 Feb ZAR 256.37 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 22 Feb ZAR 243.15 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 22 Feb ZAR 675.18 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 22 Feb ZAR 967.83 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 22 Feb ZAR 221.46 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 22 Feb ZAR 221.84 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 22 Feb ZAR 300.63 0.00 Graph Image  Open
Albaraka Equity Fund A 22 Feb ZAR 2120.21 0.00 Graph Image  Open
Balanced Fund A 22 Feb ZAR 1574.34 0.00 Graph Image  Open
Balanced Fund A3 22 Feb ZAR 1548.46 0.00 Graph Image  Closed
Balanced Fund R 22 Feb ZAR 1575.17 0.00 Graph Image  Closed
Bond Fund R 22 Feb ZAR 362.38 8.42 Graph Image  Open
Capital Builder Fund A 22 Feb ZAR 259.44 0.00 Graph Image  Open
Capped SWIX Index Fund A 22 Feb ZAR 214.11 0.00 Graph Image  Open
Core Balanced Fund A 22 Feb ZAR 216.19 0.00 Graph Image  Open
Core Conservative Fund A 22 Feb ZAR 205.89 0.00 Graph Image  Open
Dynamic Floor Fund A 22 Feb ZAR 463.50 0.00 Graph Image  Open
Financial Services Fund A 22 Feb ZAR 1608.25 0.00 Graph Image  Open
Financial Services Fund R 22 Feb ZAR 1608.66 0.00 Graph Image  Closed
Flexible Fund A 22 Feb ZAR 1654.03 0.00 Graph Image  Open
Flexible Fund R 22 Feb ZAR 1654.88 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 22 Feb ZAR 450.11 0.00 Graph Image  Open
Global Bond Feeder Fund A 22 Feb ZAR 508.08 0.00 Graph Image  Open
Global Currency Feeder Fund A 22 Feb ZAR 311.99 0.00 Graph Image  Open
Global Emerging Market Fund A 22 Feb ZAR 412.96 0.00 Graph Image  Open
Global Equity Fund A 22 Feb ZAR 2505.37 0.00 Graph Image  Open
Global Equity Fund R 22 Feb ZAR 2552.05 0.00 Graph Image  Closed
Gold Fund A 22 Feb ZAR 532.58 0.00 Graph Image  Open
Gold Fund R 22 Feb ZAR 542.67 0.00 Graph Image  Closed
Growth Fund A 22 Feb ZAR 2703.40 0.00 Graph Image  Open
Growth Fund R 22 Feb ZAR 2705.02 0.00 Graph Image  Closed
High Yield Opportunity Fund A 22 Feb ZAR 1744.22 0.00 Graph Image  Open
Income Fund A3 22 Feb ZAR 124.82 6.84 Graph Image  Closed
Income Fund R 22 Feb ZAR 124.92 7.41 Graph Image  Open
Industrial Fund A 22 Feb ZAR 2435.15 0.00 Graph Image  Open
Industrial Fund R 22 Feb ZAR 2436.06 0.00 Graph Image  Closed
Interest Plus Fund A 22 Feb ZAR 202.82 7.35 Graph Image  Open
Investors' Fund A 22 Feb ZAR 40683.99 0.00 Graph Image  Open
Investors' Fund A7 22 Feb ZAR 40715.01 0.00 Graph Image  Open
Investors' Fund R 22 Feb ZAR 40703.34 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 22 Feb ZAR 9639.24 0.00 Graph Image  Open
Maximum Return Fund of Funds A 22 Feb ZAR 313.82 0.00 Graph Image  Open
Mid & Small-Cap Fund A 22 Feb ZAR 1961.23 0.00 Graph Image  Open
Mid & Small-Cap Fund R 22 Feb ZAR 1962.59 0.00 Graph Image  Closed
Mining and Resources Fund A 22 Feb ZAR 7034.08 0.00 Graph Image  Open
Mining and Resources Fund R 22 Feb ZAR 7037.72 0.00 Graph Image  Closed
Moderate Balanced Fund A 22 Feb ZAR 216.58 0.00 Graph Image  Open
Money Market Fund A 22 Feb ZAR 100.00 7.65 Graph Image  Open
Money Market Fund A2 22 Feb ZAR 100.00 7.77 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 22 Feb ZAR 221.46 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 22 Feb ZAR 967.83 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 22 Feb ZAR 243.15 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 22 Feb ZAR 675.18 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 22 Feb ZAR 256.37 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 22 Feb ZAR 1025.91 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 22 Feb ZAR 221.84 0.00 Graph Image  Open
RAFI 40 Index Fund A 22 Feb ZAR 357.53 0.00 Graph Image  Open
Real Income Fund A 22 Feb ZAR 281.69 0.00 Graph Image  Open
SA Quoted Property Fund A 22 Feb ZAR 944.61 4.92 Graph Image  Open
Stable Growth Fund A 22 Feb ZAR 309.22 0.00 Graph Image  Open
Top 40 Index Fund A 22 Feb ZAR 997.15 0.00 Graph Image  Open
Top Companies Fund A 22 Feb ZAR 3010.64 0.00 Graph Image  Open
Top Companies Fund R 22 Feb ZAR 3012.59 0.00 Graph Image  Closed