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 23 Nov ZAR 100.00 7.44 Graph Image  Open
Income Fund R 23 Nov ZAR 124.45 7.35 Graph Image  Open
Real Income Fund A 23 Nov ZAR 280.66 0.00 Graph Image  Open
Stable Growth Fund A 23 Nov ZAR 314.75 0.00 Graph Image  Open
Moderate Balanced Fund A 23 Nov ZAR 221.93 0.00 Graph Image  Open
Balanced Fund A 23 Nov ZAR 1639.93 0.00 Graph Image  Open
Flexible Fund A 23 Nov ZAR 1714.46 0.00 Graph Image  Open
Maximum Return Fund of Funds A 23 Nov ZAR 341.38 0.00 Graph Image  Open
Managed Alpha Equity Fund A 23 Nov ZAR 9875.12 0.00 Graph Image  Open
Investors' Fund A 23 Nov ZAR 42780.98 0.00 Graph Image  Open
Global Equity Fund A 23 Nov ZAR 2861.68 0.00 Graph Image  Open
Global Emerging Market Fund A 23 Nov ZAR 472.60 0.00 Graph Image  Open
Core Conservative Fund A 23 Nov ZAR 211.18 0.00 Graph Image  Open
Core Diversified Fund A 23 Nov ZAR 226.21 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 23 Nov ZAR 252.21 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 23 Nov ZAR 246.63 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 23 Nov ZAR 699.62 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 23 Nov ZAR 1021.42 0.00 Graph Image  Open
Multi-Managers Aggressive Balanced FoF A 23 Nov ZAR 234.67 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 23 Nov ZAR 244.02 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 23 Nov ZAR 312.65 0.00 Graph Image  Open
Albaraka Equity Fund A 23 Nov ZAR 2199.94 0.00 Graph Image  Open
Balanced Fund A 23 Nov ZAR 1639.93 0.00 Graph Image  Open
Balanced Fund A3 23 Nov ZAR 1610.73 0.00 Graph Image  Closed
Balanced Fund R 23 Nov ZAR 1642.17 0.00 Graph Image  Closed
Bond Fund R 23 Nov ZAR 339.03 8.35 Graph Image  Open
Capital Builder Fund A 23 Nov ZAR 266.66 0.00 Graph Image  Open
Capped SWIX Index Fund A 23 Nov ZAR 220.19 0.00 Graph Image  Open
Core Conservative Fund A 23 Nov ZAR 211.18 0.00 Graph Image  Open
Core Diversified Fund A 23 Nov ZAR 226.21 0.00 Graph Image  Open
Dynamic Floor Fund A 23 Nov ZAR 488.44 0.00 Graph Image  Open
Financial Services Fund A 23 Nov ZAR 1455.18 0.00 Graph Image  Open
Financial Services Fund R 23 Nov ZAR 1456.41 0.00 Graph Image  Closed
Flexible Fund A 23 Nov ZAR 1714.46 0.00 Graph Image  Open
Flexible Fund R 23 Nov ZAR 1716.74 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 23 Nov ZAR 514.00 0.00 Graph Image  Open
Global Bond Feeder Fund A 23 Nov ZAR 596.46 0.00 Graph Image  Open
Global Currency Feeder Fund A 23 Nov ZAR 358.25 0.00 Graph Image  Open
Global Emerging Market Fund A 23 Nov ZAR 472.60 0.00 Graph Image  Open
Global Equity Fund A 23 Nov ZAR 2861.68 0.00 Graph Image  Open
Global Equity Fund R 23 Nov ZAR 2908.80 0.00 Graph Image  Closed
Gold Fund A 23 Nov ZAR 685.23 0.00 Graph Image  Open
Gold Fund R 23 Nov ZAR 697.21 0.00 Graph Image  Closed
Growth Fund A 23 Nov ZAR 2973.51 0.00 Graph Image  Open
Growth Fund R 23 Nov ZAR 2978.31 0.00 Graph Image  Closed
High Yield Opportunity Fund A 23 Nov ZAR 1695.26 0.00 Graph Image  Open
Income Fund A3 23 Nov ZAR 124.34 6.77 Graph Image  Closed
Income Fund R 23 Nov ZAR 124.45 7.35 Graph Image  Open
Industrial Fund A 23 Nov ZAR 2801.68 0.00 Graph Image  Open
Industrial Fund R 23 Nov ZAR 2804.86 0.00 Graph Image  Closed
Interest Plus Fund A 23 Nov ZAR 202.73 7.28 Graph Image  Open
International Growth Fund of Funds A 23 Nov ZAR 596.69 0.00 Graph Image  Open
Investors' Fund A 23 Nov ZAR 42780.98 0.00 Graph Image  Open
Investors' Fund A7 23 Nov ZAR 42813.71 0.00 Graph Image  Open
Investors' Fund R 23 Nov ZAR 42842.70 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 23 Nov ZAR 9875.12 0.00 Graph Image  Open
Maximum Return Fund of Funds A 23 Nov ZAR 341.38 0.00 Graph Image  Open
Mid & Small-Cap Fund A 23 Nov ZAR 1837.85 0.00 Graph Image  Open
Mid & Small-Cap Fund R 23 Nov ZAR 1841.76 0.00 Graph Image  Closed
Mining and Resources Fund A 23 Nov ZAR 7467.31 0.00 Graph Image  Open
Mining and Resources Fund R 23 Nov ZAR 7476.09 0.00 Graph Image  Closed
Moderate Balanced Fund A 23 Nov ZAR 221.93 0.00 Graph Image  Open
Money Market Fund A 23 Nov ZAR 100.00 7.44 Graph Image  Open
Money Market Fund A2 23 Nov ZAR 100.00 7.57 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 23 Nov ZAR 234.67 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 23 Nov ZAR 1021.42 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 23 Nov ZAR 246.63 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 23 Nov ZAR 699.62 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 23 Nov ZAR 252.21 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 23 Nov ZAR 1073.69 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 23 Nov ZAR 244.02 0.00 Graph Image  Open
RAFI 40 Index Fund A 23 Nov ZAR 365.23 0.00 Graph Image  Open
Real Income Fund A 23 Nov ZAR 280.66 0.00 Graph Image  Open
SA Quoted Property Fund A 23 Nov ZAR 1012.38 4.46 Graph Image  Open
Stable Growth Fund A 23 Nov ZAR 314.75 0.00 Graph Image  Open
Top 40 Index Fund A 23 Nov ZAR 1060.64 0.00 Graph Image  Open
Top Companies Fund A 23 Nov ZAR 3297.04 0.00 Graph Image  Open
Top Companies Fund R 23 Nov ZAR 3302.52 0.00 Graph Image  Closed