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 CollectionFund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Money Market Fund A 20 Jun ZAR 100.00 7.26 Graph Image  Open
Income Fund R 20 Jun ZAR 125.24 7.38 Graph Image  Open
Real Income Fund A 20 Jun ZAR 280.33 0.00 Graph Image  Open
Stable Growth Fund A 20 Jun ZAR 314.19 0.00 Graph Image  Open
Moderate Balanced Fund A 20 Jun ZAR 220.62 0.00 Graph Image  Open
Balanced Fund A 20 Jun ZAR 1596.86 0.00 Graph Image  Open
Flexible Fund A 20 Jun ZAR 1671.57 0.00 Graph Image  Open
Maximum Return Fund of Funds A 20 Jun ZAR 322.78 0.00 Graph Image  Open
Managed Alpha Equity Fund A 20 Jun ZAR 8817.38 0.00 Graph Image  Open
Investors' Fund A 20 Jun ZAR 39955.86 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 20 Jun ZAR 309.82 0.00 Graph Image  Open
Albaraka Equity Fund A 20 Jun ZAR 2160.08 0.00 Graph Image  Open
Balanced Fund A 20 Jun ZAR 1596.86 0.00 Graph Image  Open
Balanced Fund A3 20 Jun ZAR 1567.71 0.00 Graph Image  Closed
Balanced Fund R 20 Jun ZAR 1599.48 0.00 Graph Image  Closed
Bond Fund R 20 Jun ZAR 349.88 8.61 Graph Image  Open
Capital Builder Fund A 20 Jun ZAR 260.62 0.00 Graph Image  Open
Capped SWIX Index Fund A 20 Jun ZAR 204.42 0.00 Graph Image  Open
Core Balanced Fund A 20 Jun ZAR 217.17 0.00 Graph Image  Open
Core Conservative Fund A 20 Jun ZAR 207.85 0.00 Graph Image  Open
Core Moderate Fund A 20 Jun ZAR 201.29 0.00 Graph Image  Open
Dynamic Floor Fund A 20 Jun ZAR 472.56 0.00 Graph Image  Open
Equity Fund A 20 Jun ZAR 203.21 0.00 Graph Image  Open
Financial Services Fund A 20 Jun ZAR 1491.20 0.00 Graph Image  Open
Financial Services Fund R 20 Jun ZAR 1492.96 0.00 Graph Image  Closed
Flexible Fund A 20 Jun ZAR 1671.57 0.00 Graph Image  Open
Flexible Fund R 20 Jun ZAR 1674.30 0.00 Graph Image  Closed
FTSE RAFI All World Index Fdr Fund A 20 Jun ZAR 508.94 0.00 Graph Image  Open
Global Bond Feeder Fund A 20 Jun ZAR 569.09 0.00 Graph Image  Open
Global Currency Feeder Fund A 20 Jun ZAR 347.85 0.00 Graph Image  Open
Global Emerging Market Fund A 20 Jun ZAR 410.69 0.00 Graph Image  Open
Global Equity Fund A 20 Jun ZAR 2947.05 0.00 Graph Image  Open
Global Equity Fund R 20 Jun ZAR 3010.33 0.00 Graph Image  Closed
Gold Fund A 20 Jun ZAR 542.36 0.00 Graph Image  Open
Gold Fund R 20 Jun ZAR 553.66 0.00 Graph Image  Closed
Growth Fund A 20 Jun ZAR 2759.79 0.00 Graph Image  Open
Growth Fund R 20 Jun ZAR 2765.03 0.00 Graph Image  Closed
Income Fund A3 20 Jun ZAR 125.08 6.80 Graph Image  Closed
Income Fund R 20 Jun ZAR 125.24 7.38 Graph Image  Open
Industrial Fund A 20 Jun ZAR 2435.18 0.00 Graph Image  Open
Industrial Fund R 20 Jun ZAR 2438.34 0.00 Graph Image  Closed
Interest Plus Fund A 20 Jun ZAR 202.71 7.08 Graph Image  Open
Investors' Fund A 20 Jun ZAR 39955.86 0.00 Graph Image  Open
Investors' Fund A7 20 Jun ZAR 39986.37 0.00 Graph Image  Open
Investors' Fund R 20 Jun ZAR 40026.81 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 20 Jun ZAR 8817.38 0.00 Graph Image  Open
Maximum Return Fund of Funds A 20 Jun ZAR 322.78 0.00 Graph Image  Open
Mid & Small-Cap Fund A 20 Jun ZAR 1768.51 0.00 Graph Image  Open
Mid & Small-Cap Fund R 20 Jun ZAR 1773.02 0.00 Graph Image  Closed
Mining and Resources Fund A 20 Jun ZAR 8100.80 0.00 Graph Image  Open
Mining and Resources Fund R 20 Jun ZAR 8112.50 0.00 Graph Image  Closed
Moderate Balanced Fund A 20 Jun ZAR 220.62 0.00 Graph Image  Open
Money Market Fund A 20 Jun ZAR 100.00 7.26 Graph Image  Open
Money Market Fund A2 20 Jun ZAR 100.00 7.39 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 20 Jun ZAR 225.72 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 20 Jun ZAR 985.48 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 20 Jun ZAR 246.96 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 20 Jun ZAR 688.42 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 20 Jun ZAR 260.02 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 20 Jun ZAR 1012.71 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 20 Jun ZAR 233.60 0.00 Graph Image  Open
RAFI 40 Index Fund A 20 Jun ZAR 357.05 0.00 Graph Image  Open
Real Income Fund A 20 Jun ZAR 280.33 0.00 Graph Image  Open
SA Quoted Property Fund A 20 Jun ZAR 909.85 5.38 Graph Image  Open
Stable Growth Fund A 20 Jun ZAR 314.19 0.00 Graph Image  Open
Top 40 Index Fund A 20 Jun ZAR 995.48 0.00 Graph Image  Open
Top Companies Fund A 20 Jun ZAR 3035.15 0.00 Graph Image  Open
Top Companies Fund R 20 Jun ZAR 3041.06 0.00 Graph Image  Closed