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 Sep ZAR 100.00 7.47 Graph Image  Open
Real Income Fund A 19 Sep ZAR 282.93 0.00 Graph Image  Open
Stable Growth Fund A 19 Sep ZAR 306.89 0.00 Graph Image  Open
Moderate Balanced Fund A 19 Sep ZAR 214.14 0.00 Graph Image  Open
Balanced Fund A 19 Sep ZAR 1561.32 0.00 Graph Image  Open
Flexible Fund A 19 Sep ZAR 1613.15 0.00 Graph Image  Open
Maximum Return Fund of Funds A 19 Sep ZAR 320.35 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 19 Sep ZAR 303.57 0.00 Graph Image  Open
Albaraka Equity Fund A 19 Sep ZAR 2125.86 0.00 Graph Image  Open
Balanced Fund A 19 Sep ZAR 1561.32 0.00 Graph Image  Open
Balanced Fund A3 19 Sep ZAR 1535.07 0.00 Graph Image  Closed
Balanced Fund R 19 Sep ZAR 1562.50 0.00 Graph Image  Closed
Bond Fund R 19 Sep ZAR 350.43 8.41 Graph Image  Open
Capital Builder Fund A 19 Sep ZAR 256.17 0.00 Graph Image  Open
Capped SWIX Index Fund A 19 Sep ZAR 206.29 0.00 Graph Image  Open
Core Conservative Fund A 19 Sep ZAR 207.03 0.00 Graph Image  Open
Core Diversified Fund A 19 Sep ZAR 216.00 0.00 Graph Image  Open
Dynamic Floor Fund A 19 Sep ZAR 470.87 0.00 Graph Image  Open
Financial Services Fund A 19 Sep ZAR 1399.44 0.00 Graph Image  Open
Financial Services Fund R 19 Sep ZAR 1399.92 0.00 Graph Image  Closed
Flexible Fund A 19 Sep ZAR 1613.15 0.00 Graph Image  Open
Flexible Fund R 19 Sep ZAR 1614.33 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 19 Sep ZAR 481.29 0.00 Graph Image  Open
Global Bond Feeder Fund A 19 Sep ZAR 576.25 0.00 Graph Image  Open
Global Currency Feeder Fund A 19 Sep ZAR 346.12 0.00 Graph Image  Open
Global Emerging Market Fund A 19 Sep ZAR 444.03 0.00 Graph Image  Open
Global Equity Fund A 19 Sep ZAR 2626.75 0.00 Graph Image  Open
Global Equity Fund R 19 Sep ZAR 2665.93 0.00 Graph Image  Closed
Gold Fund A 19 Sep ZAR 644.29 0.00 Graph Image  Open
Gold Fund R 19 Sep ZAR 654.90 0.00 Graph Image  Closed
Growth Fund A 19 Sep ZAR 2777.39 0.00 Graph Image  Open
Growth Fund R 19 Sep ZAR 2779.90 0.00 Graph Image  Closed
High Yield Opportunity Fund A 19 Sep ZAR 1645.41 0.00 Graph Image  Open
Income Fund A3 19 Sep ZAR 125.58 7.58 Graph Image  Closed
Income Fund R 19 Sep ZAR 125.74 7.58 Graph Image  Open
Industrial Fund A 19 Sep ZAR 2609.58 0.00 Graph Image  Open
Industrial Fund R 19 Sep ZAR 2611.21 0.00 Graph Image  Closed
Interest Plus Fund A 19 Sep ZAR 202.78 7.65 Graph Image  Open
International Growth Fund of Funds A 19 Sep ZAR 560.40 0.00 Graph Image  Open
Investors' Fund A 19 Sep ZAR 40053.93 0.00 Graph Image  Open
Investors' Fund A7 19 Sep ZAR 40084.49 0.00 Graph Image  Open
Investors' Fund R 19 Sep ZAR 40083.15 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 19 Sep ZAR 9418.07 0.00 Graph Image  Open
Maximum Return Fund of Funds A 19 Sep ZAR 320.35 0.00 Graph Image  Open
Mid & Small-Cap Fund A 19 Sep ZAR 1894.21 0.00 Graph Image  Open
Mid & Small-Cap Fund R 19 Sep ZAR 1896.30 0.00 Graph Image  Closed
Mining and Resources Fund A 19 Sep ZAR 6859.27 0.00 Graph Image  Open
Mining and Resources Fund R 19 Sep ZAR 6863.84 0.00 Graph Image  Closed
Moderate Balanced Fund A 19 Sep ZAR 214.14 0.00 Graph Image  Open
Money Market Fund A 19 Sep ZAR 100.00 7.47 Graph Image  Open
Money Market Fund A2 19 Sep ZAR 100.00 7.59 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 19 Sep ZAR 221.09 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 19 Sep ZAR 973.75 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 19 Sep ZAR 244.75 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 19 Sep ZAR 680.92 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 19 Sep ZAR 254.64 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 19 Sep ZAR 991.55 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 19 Sep ZAR 226.49 0.00 Graph Image  Open
RAFI 40 Index Fund A 19 Sep ZAR 340.09 0.00 Graph Image  Open
Real Income Fund A 19 Sep ZAR 282.93 0.00 Graph Image  Open
SA Quoted Property Fund A 19 Sep ZAR 1027.11 4.32 Graph Image  Open
Stable Growth Fund A 19 Sep ZAR 306.89 0.00 Graph Image  Open
Top 40 Index Fund A 19 Sep ZAR 977.61 0.00 Graph Image  Open
Top Companies Fund A 19 Sep ZAR 3096.96 0.00 Graph Image  Open
Top Companies Fund R 19 Sep ZAR 3099.89 0.00 Graph Image  Closed