Old Mutual Funds

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

INVESTMENT SERIES FUND RANGE
OLD MUTUAL FUND NAMEDATEPRICE(NAV)YIELDGRAPHSTATUS
Money Market Fund A19 FebZAR100.003.73 Open
Real Income Fund A19 FebZAR276.670.00 Open
Stable Growth Fund A19 FebZAR325.240.00 Open
Moderate Balanced Fund A19 FebZAR228.320.00 Open
Balanced Fund A19 FebZAR1719.380.00 Open
Flexible Fund A19 FebZAR1800.020.00 Open
Maximum Return Fund of Funds A19 FebZAR380.020.00 Open
Investors’ Fund A19 FebZAR36184.750.00 Open
Equity Fund A19 FebZAR200.380.00 Open
Global Equity Fund A19 FebZAR3872.200.00 Open
FULL FUND RANGE
OLD MUTUAL FUND NAMEDATEPRICE(NAV)YIELDGRAPHSTATUS
Albaraka Balanced Fund A19 FebZAR325.420.00 Open
Albaraka Equity Fund A19 FebZAR2277.630.00 Open
Albaraka Equity Fund A419 FebZAR2281.480.00 Closed
Albaraka Income Fund A19 FebZAR207.147.03 Open
Balanced Fund A19 FebZAR1719.380.00 Open
Balanced Fund R19 FebZAR1720.320.00 Closed
Bond Fund A19 FebZAR337.958.48 Open
Bond Fund R19 FebZAR337.678.48 Open
Capital Builder Fund A19 FebZAR259.820.00 Open
Capped SWIX Index Fund A19 FebZAR197.930.00 Open
Core Balanced Fund A19 FebZAR230.040.00 Open
Core Conservative Fund A19 FebZAR221.070.00 Open
Core Moderate Fund A19 FebZAR215.680.00 Open
Dynamic Floor Fund A19 FebZAR479.830.00 Open
Equity Fund A19 FebZAR200.380.00 Open
Equity Fund R19 FebZAR200.550.00 Closed
ESG Equity Fund A19 FebZAR242.510.00 Open
Flexible Fund A19 FebZAR1800.020.00 Open
Flexible Fund R19 FebZAR1800.940.00 Closed
FTSE RAFI All World Index Fdr Fund A19 FebZAR635.450.00 Open
Global Currency Feeder Fund A19 FebZAR383.370.00 Open
Global Equity Fund A19 FebZAR3872.200.00 Open
Global Equity Fund R19 FebZAR3992.270.00 Closed
Gold Fund A19 FebZAR1217.970.00 Open
Gold Fund R19 FebZAR1259.740.00 Closed
Income Fund A19 FebZAR126.635.63 Open
Income Fund R19 FebZAR126.605.63 Open
Interest Plus Fund A19 FebZAR202.074.05 Open
Interest Plus Fund A419 FebZAR202.074.16 Closed
Investors’ Fund A19 FebZAR36184.750.00 Open
Investors’ Fund A719 FebZAR36212.470.00 Open
Investors’ Fund R19 FebZAR36196.970.00 Closed
Managed Alpha Equity Fund A19 FebZAR8859.650.00 Open
Maximum Return Fund of Funds A19 FebZAR380.020.00 Open
Mid & Small-Cap Fund A19 FebZAR1532.900.00 Open
Mid & Small-Cap Fund R19 FebZAR1533.400.00 Closed
Moderate Balanced Fund A19 FebZAR228.320.00 Open
Money Market Fund A19 FebZAR100.003.73 Open
Money Market Fund A219 FebZAR100.003.85 Closed
MSCI Emerging Markets ESG Index Feeder19 FebZAR309.190.00 Open
MSCI World ESG Index Feeder Fund A19 FebZAR295.380.00 Open
Multi-Managers Aggressive Balanced FoF A19 FebZAR249.330.00 Open
Multi-Managers Balanced Fund of Funds A19 FebZAR1094.170.00 Open
Multi-Managers Cautious Fund of Funds A19 FebZAR260.480.00 Open
Multi-Managers Defensive Fund of Funds A19 FebZAR754.740.00 Open
Multi-Managers Enhanced Income Fund of Fund A19 FebZAR256.200.00 Open
Multi-Managers Equity Fund of Funds A19 FebZAR1057.930.00 Open
Multi-Managers Maximum Return Fund of Funds A19 FebZAR305.630.00 Open
RAFI 40 Index Fund A19 FebZAR364.900.00 Open
Real Income Fund A19 FebZAR276.670.00 Open
SA Quoted Property Fund A19 FebZAR523.184.78 Open
Stable Growth Fund A19 FebZAR325.240.00 Open
Top 40 Index Fund A19 FebZAR1164.440.00 Open