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 Jul ZAR 100.00 7.73 Graph Image  Open
Real Income Fund A 28 Jul ZAR 279.66 0.00 Graph Image  Open
Stable Growth Fund A 28 Jul ZAR 300.95 0.00 Graph Image  Open
Moderate Balanced Fund A 28 Jul ZAR 209.57 0.00 Graph Image  Open
Balanced Fund A 28 Jul ZAR 1526.70 0.00 Graph Image  Open
Flexible Fund A 28 Jul ZAR 1581.09 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 Jul ZAR 308.77 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 28 Jul ZAR 297.33 0.00 Graph Image  Open
Albaraka Equity Fund A 28 Jul ZAR 2071.97 0.00 Graph Image  Open
Balanced Fund A 28 Jul ZAR 1526.70 0.00 Graph Image  Open
Balanced Fund A3 28 Jul ZAR 1502.28 0.00 Graph Image  Closed
Balanced Fund R 28 Jul ZAR 1527.08 0.00 Graph Image  Closed
Bond Fund R 28 Jul ZAR 341.53 8.35 Graph Image  Open
Capital Builder Fund A 28 Jul ZAR 253.30 0.00 Graph Image  Open
Capped SWIX Index Fund A 28 Jul ZAR 204.57 0.00 Graph Image  Open
Core Conservative Fund A 28 Jul ZAR 203.24 0.00 Graph Image  Open
Core Diversified Fund A 28 Jul ZAR 212.12 0.00 Graph Image  Open
Dynamic Floor Fund A 28 Jul ZAR 464.08 0.00 Graph Image  Open
Financial Services Fund A 28 Jul ZAR 1393.44 0.00 Graph Image  Open
Financial Services Fund R 28 Jul ZAR 1393.34 0.00 Graph Image  Closed
Flexible Fund A 28 Jul ZAR 1581.09 0.00 Graph Image  Open
Flexible Fund R 28 Jul ZAR 1581.46 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 28 Jul ZAR 462.30 0.00 Graph Image  Open
Global Bond Feeder Fund A 28 Jul ZAR 557.39 0.00 Graph Image  Open
Global Currency Feeder Fund A 28 Jul ZAR 334.25 0.00 Graph Image  Open
Global Emerging Market Fund A 28 Jul ZAR 425.83 0.00 Graph Image  Open
Global Equity Fund A 28 Jul ZAR 2493.99 0.00 Graph Image  Open
Global Equity Fund R 28 Jul ZAR 2528.05 0.00 Graph Image  Closed
Gold Fund A 28 Jul ZAR 620.35 0.00 Graph Image  Open
Gold Fund R 28 Jul ZAR 630.05 0.00 Graph Image  Closed
Growth Fund A 28 Jul ZAR 2765.11 0.00 Graph Image  Open
Growth Fund R 28 Jul ZAR 2766.00 0.00 Graph Image  Closed
High Yield Opportunity Fund A 28 Jul ZAR 1622.89 0.00 Graph Image  Open
Income Fund A3 28 Jul ZAR 124.07 7.76 Graph Image  Closed
Income Fund R 28 Jul ZAR 124.13 7.76 Graph Image  Open
Industrial Fund A 28 Jul ZAR 2620.66 0.00 Graph Image  Open
Industrial Fund R 28 Jul ZAR 2621.19 0.00 Graph Image  Closed
Interest Plus Fund A 28 Jul ZAR 203.10 7.74 Graph Image  Open
International Growth Fund of Funds A 28 Jul ZAR 535.32 0.00 Graph Image  Open
Investors' Fund A 28 Jul ZAR 40162.45 0.00 Graph Image  Open
Investors' Fund A7 28 Jul ZAR 40193.04 0.00 Graph Image  Open
Investors' Fund R 28 Jul ZAR 40168.41 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 28 Jul ZAR 9405.93 0.00 Graph Image  Open
Maximum Return Fund of Funds A 28 Jul ZAR 308.77 0.00 Graph Image  Open
Mid & Small-Cap Fund A 28 Jul ZAR 1962.33 0.00 Graph Image  Open
Mid & Small-Cap Fund R 28 Jul ZAR 1962.87 0.00 Graph Image  Closed
Mining and Resources Fund A 28 Jul ZAR 6431.36 0.00 Graph Image  Open
Mining and Resources Fund R 28 Jul ZAR 6432.99 0.00 Graph Image  Closed
Moderate Balanced Fund A 28 Jul ZAR 209.57 0.00 Graph Image  Open
Money Market Fund A 28 Jul ZAR 100.00 7.73 Graph Image  Open
Money Market Fund A2 28 Jul ZAR 100.00 7.86 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 28 Jul ZAR 216.01 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 28 Jul ZAR 951.18 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 28 Jul ZAR 238.68 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 28 Jul ZAR 664.88 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 28 Jul ZAR 251.48 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 28 Jul ZAR 978.12 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 28 Jul ZAR 219.27 0.00 Graph Image  Open
RAFI 40 Index Fund A 28 Jul ZAR 330.31 0.00 Graph Image  Open
Real Income Fund A 28 Jul ZAR 279.66 0.00 Graph Image  Open
SA Quoted Property Fund A 28 Jul ZAR 1009.93 4.40 Graph Image  Open
Stable Growth Fund A 28 Jul ZAR 300.95 0.00 Graph Image  Open
Top 40 Index Fund A 28 Jul ZAR 950.76 0.00 Graph Image  Open
Top Companies Fund A 28 Jul ZAR 3092.09 0.00 Graph Image  Open
Top Companies Fund R 28 Jul ZAR 3093.22 0.00 Graph Image  Closed