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 26 May ZAR 100.00 7.72 Graph Image  Open
Real Income Fund A 26 May ZAR 280.04 0.00 Graph Image  Open
Stable Growth Fund A 26 May ZAR 301.95 0.00 Graph Image  Open
Moderate Balanced Fund A 26 May ZAR 209.61 0.00 Graph Image  Open
Balanced Fund A 26 May ZAR 1512.26 0.00 Graph Image  Open
Flexible Fund A 26 May ZAR 1553.04 0.00 Graph Image  Open
Maximum Return Fund of Funds A 26 May ZAR 298.22 0.00 Graph Image  Open

Full Fund Range

Old Mutual Fund Name

DATE

PRICE(NAV)

Yield

Graph

Status

Albaraka Balanced Fund A 26 May ZAR 295.51 0.00 Graph Image  Open
Albaraka Equity Fund A 26 May ZAR 2026.54 0.00 Graph Image  Open
Balanced Fund A 26 May ZAR 1512.26 0.00 Graph Image  Open
Balanced Fund A3 26 May ZAR 1485.35 0.00 Graph Image  Closed
Balanced Fund R 26 May ZAR 1514.32 0.00 Graph Image  Closed
Bond Fund R 26 May ZAR 355.44 8.35 Graph Image  Open
Capital Builder Fund A 26 May ZAR 256.77 0.00 Graph Image  Open
Core Conservative Fund A 26 May ZAR 202.22 0.00 Graph Image  Open
Core Diversified Fund A 26 May ZAR 211.22 0.00 Graph Image  Open
Dynamic Floor Fund A 26 May ZAR 467.66 0.00 Graph Image  Open
Financial Services Fund A 26 May ZAR 1404.23 0.00 Graph Image  Open
Financial Services Fund R 26 May ZAR 1405.48 0.00 Graph Image  Closed
Flexible Fund A 26 May ZAR 1553.04 0.00 Graph Image  Open
Flexible Fund R 26 May ZAR 1555.08 0.00 Graph Image  Closed
FTSE RAFI Index Feeder Fund A 26 May ZAR 442.98 0.00 Graph Image  Open
Global Bond Feeder Fund A 26 May ZAR 540.79 0.00 Graph Image  Open
Global Currency Feeder Fund A 26 May ZAR 311.03 0.00 Graph Image  Open
Global Emerging Market Fund A 26 May ZAR 411.69 0.00 Graph Image  Open
Global Equity Fund A 26 May ZAR 2391.35 0.00 Graph Image  Open
Global Equity Fund R 26 May ZAR 2424.94 0.00 Graph Image  Closed
Gold Fund A 26 May ZAR 663.19 0.00 Graph Image  Open
Gold Fund R 26 May ZAR 675.10 0.00 Graph Image  Closed
Growth Fund A 26 May ZAR 2799.37 0.00 Graph Image  Open
Growth Fund R 26 May ZAR 2803.95 0.00 Graph Image  Closed
High Yield Opportunity Fund A 26 May ZAR 1620.43 0.00 Graph Image  Open
Income Fund A3 26 May ZAR 124.52 7.99 Graph Image  Closed
Income Fund R 26 May ZAR 124.62 7.99 Graph Image  Open
Industrial Fund A 26 May ZAR 2639.35 0.00 Graph Image  Open
Industrial Fund R 26 May ZAR 2642.27 0.00 Graph Image  Closed
Interest Plus Fund A 26 May ZAR 202.88 7.85 Graph Image  Open
International Growth Fund of Funds A 26 May ZAR 511.66 0.00 Graph Image  Open
Investors' Fund A 26 May ZAR 40563.14 0.00 Graph Image  Open
Investors' Fund A7 26 May ZAR 40595.61 0.00 Graph Image  Open
Investors' Fund R 26 May ZAR 40623.72 0.00 Graph Image  Closed
Managed Alpha Equity Fund A 26 May ZAR 9480.69 0.00 Graph Image  Open
Maximum Return Fund of Funds A 26 May ZAR 298.22 0.00 Graph Image  Open
Mid & Small-Cap Fund A 26 May ZAR 1974.92 0.00 Graph Image  Open
Mid & Small-Cap Fund R 26 May ZAR 1979.40 0.00 Graph Image  Closed
Mining and Resources Fund A 26 May ZAR 5996.72 0.00 Graph Image  Open
Mining and Resources Fund R 26 May ZAR 6004.52 0.00 Graph Image  Closed
Moderate Balanced Fund A 26 May ZAR 209.61 0.00 Graph Image  Open
Money Market Fund A 26 May ZAR 100.00 7.72 Graph Image  Open
Money Market Fund A2 26 May ZAR 100.00 7.84 Graph Image  Closed
Multi-Managers Aggressive Balanced FoF A 26 May ZAR 213.61 0.00 Graph Image  Open
Multi-Managers Balanced Fund of Funds A 26 May ZAR 933.55 0.00 Graph Image  Open
Multi-Managers Cautious Fund of Funds A 26 May ZAR 236.91 0.00 Graph Image  Open
Multi-Managers Defensive Fund of Funds A 26 May ZAR 654.33 0.00 Graph Image  Open
Multi-Managers Enhanced Income Fund of Fund A 26 May ZAR 252.78 0.00 Graph Image  Open
Multi-Managers Equity Fund of Funds A 26 May ZAR 969.82 0.00 Graph Image  Open
Multi-Managers Maximum Return Fund of Funds A 26 May ZAR 213.51 0.00 Graph Image  Open
RAFI 40 Index Fund A 26 May ZAR 324.18 0.00 Graph Image  Open
Real Income Fund A 26 May ZAR 280.04 0.00 Graph Image  Open
SA Quoted Property Fund A 26 May ZAR 997.46 4.45 Graph Image  Open
Stable Growth Fund A 26 May ZAR 301.95 0.00 Graph Image  Open
Top 40 Index Fund A 26 May ZAR 928.00 0.00 Graph Image  Open
Top Companies Fund A 26 May ZAR 3141.22 0.00 Graph Image  Open
Top Companies Fund R 26 May ZAR 3146.55 0.00 Graph Image  Closed