Fees and Charges

Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:

The Effective Annual Cost (EAC) is a standard industry measure for your information and to facilitate comparing the cost of an investment over specific periods. Visit the EAC page for more information and to access the EAC calculator.

Some funds charge performance fees. For more information regarding the calculation of our performance fees, please download Performance Fee Frequently Asked Questions.

Classic Investment Collection Fund Range

Old Mutual Fund Name(pdf)

Maximum Initial Fee

Annual Service Fee (included in TER)

TOTAL EXPENSE RATIO (TER)
30 June 2017

Flat Fee

Performance Related Fees

TER

Performance Fee

Transaction Cost (TC)

Total Investment Charge

Adviser Fee

Admin Fee*

Total

Local Assets

Offshore Assets

Min

Max

Money Market Fund A
0.68% 0% 0.68% 0.57% - - - 0.58% - - 0.58%
Real Income Fund A 3.42% 0% 3.42% 1.37% - - - 1.42% - 0.08% 1.50%
Stable Growth Fund A* 3.42% 0% 3.42% 1.48% 1.68% - 1.98% - - 1.63% 0.08% 0.06% 1.69%
Moderate Balanced Fund A 3.42% 0% 3.42% 1.48% 1.68% - 1.98% - - 1.94% - 0.25% 2.19%
Balanced Fund A* 3.42% 0% 3.42% 1.48% 1.68% - 1.98% - - 1.69% 0.15% 0.12% 1.81%
Flexible Fund A* 3.42% 0% 3.42% 1.48% 1.68% - 1.98% - - 1.70% 0.15% 0.19% 1.89%
Maximum Return Fund of Funds A 3.42% 0% 3.42% 1.48% 1.68% - 1.98% - - 1.85% - 0.11% 1.96%

Full Fund Range

Old Mutual Fund Name(pdf)

Maximum Initial Fee

Annual Service Fee (included in TER)

TOTAL EXPENSE RATIO (TER)

Flat Fee

Performance Related Fees

TER

Performance Fee Component%

Transaction Cost

Total Investment Charge

Adviser Fee

Admin Fee*

Total

Local Assets

Offshore Assets

Min

Max

Albaraka Balanced Fund A 3.42% 0% 3.42% 1.43% -
-
-
1.47% - 0.13% 1.60%
Albaraka Equity Fund A 3.42% 0% 3.42% 1.71% -
-
-
1.74% - 0.21% 1.95%
Balanced Fund A* 3.42% 0% 3.42% 1.48% 1.68% - 1.98% -
-
1.69% 0.15% 0.12% 1.81%
Balanced Fund A3** 0% 0% 0% 2.05% 2.25% - 2.55% -
-
2.27% 0.15% 0.12% 2.39%
Balanced Fund R 3.42% 0% 3.42% 1.14% 1.34% - 1.64% -
-
1.30% - 0.12% 1.42%
Bond Fund R 0.68% 0% 0.68% 0.86% -
-
-
0.89% - 0.01% 0.90%
Capital Builder Fund A 3.42% 0% 3.42% 1.37% -
-
-
1.44% 0.11% 0.04% 1.48%
Core Diversified Fund A 3.42% 0% 3.42% 0.68% - -
-
0.86% - 0.07% 0.93%
Core Conservative Fund A 3.42% 0% 3.42% 0.68% - -
-
0.75% - 0.04% 0.79%
Dynamic Floor Fund A 3.42% 0% 3.42% 1.54% -
-
-
1.58% 0.09% 0.07% 1.65%
Financial Services Fund A 3.42% 0% 3.42% 1.43% -
-
-
1.46% - 0.23% 1.69%
Financial Services Fund R 3.42% 0% 3.42% 1.14% -
-
-
1.17% - 0.24% 1.41%
Flexible Fund A* 3.42% 0% 3.42% 1.48% 1.68% - 1.98% -
-
1.70% 0.15% 0.19% 1.89%
Flexible Fund R 3.42% 0% 3.42% 1.14% 1.34% - 1.64% -
-
1.31% - 0.19% 1.50%
Global Bond Feeder Fund A 0.68% 0% 0.68% - 1.14%
-
-
1.76% - 0.03% 1.79%
Global Currency Feeder Fund A 0.86% 0.00% 0.86% 0.86% -
-
-
0.87% - 0.02% 0.89%
Global Emerging Market Fund A 3.42% 0% 3.42% 1.71%
 
-
1.71% 3.42% 2.65% 0.83% 0.31% 2.96%
Global Equity Fund A 3.42% 0% 3.42% - 2.00%
-
-
2.09% - 0.18% 2.27%
Global Equity Fund R 3.42% 0% 3.42% - 1.14%
-
-
1.23% - 0.18% 1.41%
Global FTSE RAFI All World Index Feeder Fund A 3.42% 0% 3.42% - 0.80%
-
-
1.21% - 0.02% 1.23%
Gold Fund A 3.42% 0% 3.42% 1.71% -
-
-
1.76% - 0.45% 2.21%
Gold Fund R 3.42% 0% 3.42% 1.14% -
-
-
1.19% - 0.45% 1.64%
Growth Fund A 3.42% 0% 3.42% 0.86%
 
-
0.86% 2.85% 1.22% 0.11% 0.34% 1.56%
Growth Fund R 3.42% 0% 3.42% 1.14% -
-
-
1.27% - 0.34% 1.61%
High Yield Opportunity Fund A 3.42% 0% 3.42% 1.43% -
-
-
1.45% - 0.19% 1.64%
Income Fund R 0.68% 0% 0.68% 0.86% -
-
-
0.88% - 0.01% 0.89%
Income Fund A3** 0.68% 0% 0.68% 1.43% -
-
-
1.45% - 0.01% 1.46%
Industrial Fund A 3.42% 0% 3.42% 1.43% -
-
-
1.46% - 0.10% 1.56%
Industrial Fund R 3.42% 0% 3.42% 1.14% -
-
-
1.18% - 0.10% 1.28%
Interest Plus Fund A 0.68% 0% 0.68% 0.63% -
-
-
0.65% - - 0.65%
International Growth Fund of Funds A 3.42% 0% 3.42% - 2.00%
-
-
2.65% - - 2.65%
Investors' Fund A 3.42% 0% 3.42% 1.54%
 
-
- - 1.44% 0.47% 0.32% 1.76%
Investors' Fund R 3.42% 0% 3.42% 1.14% -
-
-
1.16% - 0.32% 1.48%
Managed Alpha Equity Fund A 3.42% 0% 3.42% 1.54%
 
-
- - 1.48% 0.46% 0.25% 1.73%
Maximum Return Fund of Funds A 3.42% 0% 3.42% 1.48% 1.68% - 1.98%
-
-
1.85% - 0.11% 1.96%
Mid & Small-Cap  Fund A 3.42% 0% 3.42% 1.71% -
-
-
1.74% - 0.16% 1.90%
Mid & Small-Cap Fund R 3.42% 0% 3.42% 1.14% -
-
-
1.17% - 0.16% 1.33%
Mining and Resources Fund A 3.42% 0% 3.42% 1.43% -
-
-
1.45% - 0.37% 1.82%
Mining and Resources Fund R 3.42% 0% 3.42% 1.14% -
-
-
1.17% - 0.37% 1.54%
Moderate Balanced Fund A 3.42% 0% 3.42% 1.48% 1.68% - 1.98%
-
-
1.94% - 0.25% 2.19%
Money Market Fund A 0.68% 0% 0.68% 0.57% -
-
-
0.58% - - 0.58%
Money Market Fund A2 0.00% 0% 0.00% 0.46% -
-
-
0.47% - - 0.47%
Multi-Managers Aggressive Balanced Fund of Funds
3.42% 0% 3.42% 1.71% - - - 2.88% - 0.17% 3.05%
Multi-Managers Balanced Fund of Funds A 3.42% 0% 3.42% 1.71% -
-
-
2.11 - 0.13% 2.24%
Multi-Managers Cautious Fund of Funds A 3.42% 0% 3.42% 1.54% -
-
-
1.79% - 0.06% 1.85%
Multi-Managers Defensive Fund of Funds A 3.42% 0% 3.42% 1.71% -
-
-
2.07% - 0.10% 2.17%
Multi-Managers Enhanced Income Fund of Funds A 0.68% 0% 0.68% 1.14% -
-
-
1.29% - - 1.29%
Multi-Managers Equity Fund of Funds A 3.42% 0% 3.42% 1.54% -
-
-
1.60% - 0.21% 1.81%
Multi-Managers Maximum Return Fund of Funds
3.42% 0% 3.42% 1.71% -
-
-
3.45% - 0.18% 3.63%
RAFI® 40 Index Fund A 3.42% 0% 3.42% 0.86% -
-
-
0.89% - 0.11% 1.00%
Real Income Fund A 3.42% 0% 3.42% 1.37% -
-
-
1.42% - 0.08% 1.50%
SA Quoted Property Fund A 3.42% 0% 3.42% 1.43% -
-
-
1.45% - 0.03% 1.48%
Stable Growth Fund A* 3.42% 0% 3.42% 1.48% 1.68% - 1.98% -
-
1.63% 0.08% 0.06% 1.69%
Top 40 Index Fund 3.42% 0% 3.42% 0.68% -
-
-
0.75% - 0.19% 0.94%
Top Companies Fund A 3.42% 0% 3.42% 1.54% -
- - 1.09% 0.09% 0.35% 1.44%
Top Companies Fund R 3.42% 0% 3.42% 1.14% -
-
-
1.16% - 0.35% 1.51%

Notes

Investments of less than R500 will incur an initial administration fee of up to 2.28%, depending on the fund.

* and ** The Class A Fund ceased charging performance-related service fees with effect from 1 January 2015. As TERs are calculated over rolling 36 month periods, a portion of performance fees earned during 2015 and 2016 will be included in the calculation of the class's TER in 2017.

*** The annual service fees of the Old Mutual Balanced Fund A3 and Old Mutual Income Fund A3 include an adviser trail fee of 0.57%.

Statutory Information

The initial charge is deducted prior to the purchase of units. The annual service fee is calculated on the market value of the fund's assets (excluding income and permissible deductions) and deducted from the portfolio on a monthly basis. Each fund's total expense ratio (TER) reflects an annualised percentage of the average Net Asset Value (NAV) of each portfolio that were incurred as charges, levies and fees (including the annual service fee). A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER may not necessarily be an accurate indication of future TERs. Transaction Cost (TC) is a necessary cost in administering the fund and impacts fund returns. It should not be considered in isolation as returns may be impacted by many other factors over time including market returns, the type of fund, the investment decisions of the investment manager and the TER.

For more information, please refer to the following document.