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 19 Apr ZAR 100.00 7.42 Graph Image  Open
Income Fund R 19 Apr ZAR 124.08 7.58 Graph Image  Open
Real Income Fund A 19 Apr ZAR 281.18 0.00 Graph Image  Open
Stable Growth Fund A 19 Apr ZAR 313.60 0.00 Graph Image  Open
Moderate Balanced Fund A 19 Apr ZAR 219.65 0.00 Graph Image  Open
Balanced Fund A 19 Apr ZAR 1590.69 0.00 Graph Image  Open
Flexible Fund A 19 Apr ZAR 1664.29 0.00 Graph Image  Open
Maximum Return Fund of Funds A 19 Apr ZAR 316.85 0.00 Graph Image  Open
Managed Alpha Equity Fund A 19 Apr ZAR 9692.20 0.00 Graph Image  Open
Investors' Fund A 19 Apr ZAR 40864.58 0.00 Graph Image  Open
Equity Fund A 19 Apr ZAR 200.52 0.00 Graph Image  Open
Global Equity Fund A 19 Apr ZAR 2577.40 0.00 Graph Image  Open
Global Emerging Market Fund A 19 Apr ZAR 405.94 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 19 Apr ZAR 258.32 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 19 Apr ZAR 247.67 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 19 Apr ZAR 685.68 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 19 Apr ZAR 978.83 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 19 Apr ZAR 224.27 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 19 Apr ZAR 223.07 0.00 Graph Image  Open
Money Market Fund A7 19 Apr ZAR 100.00 7.43 Graph Image  Closed
Core Conservative Fund A 19 Apr ZAR 209.45 0.00 Graph Image  Open
Core Moderate Fund A 19 Apr ZAR 203.60 0.00 Graph Image  Open
Core Balanced Fund A 19 Apr ZAR 219.73 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 19 Apr ZAR 306.29 0.00 Graph Image  Open
Albaraka Equity Fund A 19 Apr ZAR 2167.50 0.00 Graph Image  Open
Balanced Fund A 19 Apr ZAR 1590.69 0.00 Graph Image  Open
Balanced Fund A3 19 Apr ZAR 1563.17 0.00 Graph Image  Closed
Balanced Fund R 19 Apr ZAR 1592.36 0.00 Graph Image  Closed
Bond Fund R 19 Apr ZAR 369.38 8.47 Graph Image  Open
Capital Builder Fund A 19 Apr ZAR 262.21 0.00 Graph Image  Open
Capped SWIX Index Fund A 19 Apr ZAR 215.52 0.00 Graph Image  Open
Core Balanced Fund A 19 Apr ZAR 219.73 0.00 Graph Image  Open
Core Conservative Fund A 19 Apr ZAR 209.45 0.00 Graph Image  Open
Core Moderate Fund A 19 Apr ZAR 203.60 0.00 Graph Image  Open
Dynamic Floor Fund A 19 Apr ZAR 469.97 0.00 Graph Image  Open
Equity Fund A 19 Apr ZAR 200.52 0.00 Graph Image  Open
Financial Services Fund A 19 Apr ZAR 1611.57 0.00 Graph Image  Open
Financial Services Fund R 19 Apr ZAR 1612.68 0.00 Graph Image  Closed
Flexible Fund A 19 Apr ZAR 1664.29 0.00 Graph Image  Open
Flexible Fund R 19 Apr ZAR 1666.03 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 19 Apr ZAR 461.00 0.00 Graph Image  Open
Global Bond Feeder Fund A 19 Apr ZAR 520.36 0.00 Graph Image  Open
Global Currency Feeder Fund A 19 Apr ZAR 318.21 0.00 Graph Image  Open
Global Emerging Market Fund A 19 Apr ZAR 405.94 0.00 Graph Image  Open
Global Equity Fund A 19 Apr ZAR 2577.40 0.00 Graph Image  Open
Global Equity Fund R 19 Apr ZAR 2628.88 0.00 Graph Image  Closed
Gold Fund A 19 Apr ZAR 544.95 0.00 Graph Image  Open
Gold Fund R 19 Apr ZAR 555.75 0.00 Graph Image  Closed
Growth Fund A 19 Apr ZAR 2719.44 0.00 Graph Image  Open
Growth Fund R 19 Apr ZAR 2722.74 0.00 Graph Image  Closed
High Yield Opportunity Fund A 19 Apr ZAR 1746.72 0.00 Graph Image  Open
Income Fund A3 19 Apr ZAR 124.05 6.99 Graph Image  Closed
Income Fund R 19 Apr ZAR 124.08 7.58 Graph Image  Open
Industrial Fund A 19 Apr ZAR 2420.68 0.00 Graph Image  Open
Industrial Fund R 19 Apr ZAR 2422.64 0.00 Graph Image  Closed
Interest Plus Fund A 19 Apr ZAR 202.80 7.23 Graph Image  Open
Investors' Fund A 19 Apr ZAR 40864.58 0.00 Graph Image  Open
Investors' Fund A7 19 Apr ZAR 40895.78 0.00 Graph Image  Open
Investors' Fund R 19 Apr ZAR 40909.17 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 19 Apr ZAR 9692.20 0.00 Graph Image  Open
Maximum Return Fund of Funds A 19 Apr ZAR 316.85 0.00 Graph Image  Open
Mid & Small-Cap Fund A 19 Apr ZAR 1915.61 0.00 Graph Image  Open
Mid & Small-Cap Fund R 19 Apr ZAR 1918.62 0.00 Graph Image  Closed
Mining and Resources Fund A 19 Apr ZAR 7420.28 0.00 Graph Image  Open
Mining and Resources Fund R 19 Apr ZAR 7427.37 0.00 Graph Image  Closed
Moderate Balanced Fund A 19 Apr ZAR 219.65 0.00 Graph Image  Open
Money Market Fund A 19 Apr ZAR 100.00 7.42 Graph Image  Open
Money Market Fund A2 19 Apr ZAR 100.00 7.55 Graph Image  Closed
Money Market Fund A7 19 Apr ZAR 100.00 7.43 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 19 Apr ZAR 224.27 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 19 Apr ZAR 978.83 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 19 Apr ZAR 247.67 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 19 Apr ZAR 685.68 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 19 Apr ZAR 258.32 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 19 Apr ZAR 1034.74 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 19 Apr ZAR 223.07 0.00 Graph Image  Open
RAFI 40 Index Fund A 19 Apr ZAR 367.27 0.00 Graph Image  Open
Real Income Fund A 19 Apr ZAR 281.18 0.00 Graph Image  Open
SA Quoted Property Fund A 19 Apr ZAR 975.56 5.01 Graph Image  Open
Stable Growth Fund A 19 Apr ZAR 313.60 0.00 Graph Image  Open
Top 40 Index Fund A 19 Apr ZAR 1004.42 0.00 Graph Image  Open
Top Companies Fund A 19 Apr ZAR 3047.01 0.00 Graph Image  Open
Top Companies Fund R 19 Apr ZAR 3050.85 0.00 Graph Image  Closed