Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Old Mutual Unit Trust Managers (RF) (Pty) Ltd.  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Adviceworx Old Mutual Enhanced Income Fund of Funds Class B1 Aug 13, 15 n/a 1.92 206.38 3.78 7.80 207.75 203.81
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1 Aug 13, 15 n/a 1.52 214.23 3.49 7.48 217.89 203.74
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1 Aug 13, 15 n/a 1.77 217.08 2.58 5.59 221.99 203.19
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1 Aug 13, 15 n/a 1.78 221.76 1.68 3.73 229.11 202.92
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1 Aug 13, 15 n/a 1.82 223.34 1.21 2.70 232.29 202.51
Old Mutual Albaraka Balanced Fund Class A Aug 13, 15 n/a 1.48 280.10 2.55 7.15 288.26 262.34
Old Mutual Albaraka Equity Fund Class A Aug 13, 15 n/a 1.73 1918.57 1.44 27.64 2022.88 1762.66
Old Mutual Balanced Fund Class A Aug 13, 15 n/a 1.80 1472.41 1.99 29.32 1521.33 1305.68
Old Mutual Balanced Fund Class R Aug 13, 15 5.70 1.33 1473.00 2.45 36.08 1522.92 1309.18
Old Mutual Bond Fund Class R Aug 13, 15 n/a 0.89 361.20 7.89 28.49 389.56 354.10
Old Mutual Capital Builder Fund Class A Aug 13, 15 n/a 1.53 249.62 2.96 7.39 258.90 248.10
Old Mutual Core Diversified Fund Class A Aug 13, 15 n/a n/a 198.55 1.19 2.37 207.24 193.78
Old Mutual Dynamic Floor Fund Class A Aug 13, 15 n/a 1.60 454.48 2.48 11.27 457.14 423.07
Old Mutual Enhanced Income Fund Class A Aug 13, 15 n/a 1.15 248.14 5.59 13.88 252.95 245.73
Old Mutual Financial Services Fund Class A Aug 13, 15 n/a 1.46 1563.14 2.07 32.32 1639.45 1217.25
Old Mutual Financial Services Fund Class R Aug 13, 15 n/a 1.16 1563.54 2.33 36.39 1640.85 1218.36
Old Mutual Flexible Fund Class A Aug 13, 15 n/a 1.80 1511.87 1.31 19.79 1562.05 1278.58
Old Mutual Flexible Fund Class R Aug 13, 15 n/a 1.31 1512.48 1.76 26.69 1563.65 1282.22
Old Mutual Global Bond Feeder Fund Class A Aug 13, 15 n/a 1.98 519.36 n/a n/a 519.36 460.49
Old Mutual Global Currency Feeder Fund Class A Aug 13, 15 n/a 1.14 315.27 n/a n/a 315.27 278.94
Old Mutual Global Emerging Markets Fund Class A Aug 13, 15 n/a 2.66 302.34 n/a n/a 361.70 302.34
Old Mutual Global Emerging Markets Fund Class C Aug 13, 15 n/a 3.90 296.50 n/a n/a 356.11 293.54
Old Mutual Global Equity Fund Class A Aug 13, 15 n/a 2.08 2072.42 0.02 0.35 2091.28 1577.01
Old Mutual Global Equity Fund Class R Aug 13, 15 n/a 1.22 2081.86 0.54 11.25 2100.48 1589.42
Old Mutual Global FTSE RAFI All World Index Feeder Fund Class A Aug 13, 15 n/a 1.15 392.63 n/a n/a 401.89 322.59
Old Mutual Gold Fund Class A Aug 13, 15 n/a 1.75 501.68 n/a n/a 739.28 457.94
Old Mutual Gold Fund Class R Aug 13, 15 n/a 1.17 506.36 n/a n/a 749.60 462.17
Old Mutual Growth Fund Class A Aug 13, 15 n/a 1.18 2842.22 1.76 49.97 3023.85 2672.43
Old Mutual Growth Fund Class R Aug 13, 15 n/a 1.37 2841.31 1.57 44.55 3021.21 2672.62
Old Mutual High Yield Opportunity Fund Class A Aug 13, 15 n/a 1.43 1780.95 4.59 81.72 1987.13 1739.50
Old Mutual Income Fund Class R Aug 13, 15 n/a 0.86 121.84 5.70 6.95 123.82 120.79
Old Mutual Industrial Fund Class A Aug 13, 15 n/a 1.44 2555.67 0.92 23.60 2639.11 2116.83
Old Mutual Industrial Fund Class R Aug 13, 15 n/a 1.15 2556.55 1.19 30.47 2641.19 2118.74
Old Mutual Interest Plus Fund Class A Aug 13, 15 n/a 0.64 200.87 6.06 12.18 201.51 200.14
Old Mutual International Growth Fund of Funds Class A Aug 13, 15 n/a 2.71 507.32 n/a n/a 511.82 418.74
Old Mutual Investors' Fund Class A Aug 13, 15 n/a 1.47 41473.51 1.49 619.56 44636.92 35916.56
Old Mutual Investors' Fund Class R Aug 13, 15 n/a 1.15 41492.03 1.80 747.79 44666.74 35956.10
Old Mutual Managed Alpha Equity Fund Class A Aug 13, 15 n/a 1.28 8911.83 1.52 135.67 9480.18 7686.16
Old Mutual Maximum Return Fund of Funds Class A Aug 13, 15 n/a 1.71 283.23 n/a n/a 287.52 239.14
Old Mutual Mining and Resources Fund Class A Aug 13, 15 n/a 1.44 5185.86 3.67 190.26 7757.63 5081.55
Old Mutual Mining and Resources Fund Class R Aug 13, 15 n/a 1.15 5187.47 4.02 208.74 7760.64 5082.84
Old Mutual Moderate Balanced Fund Class A Aug 13, 15 n/a n/a 203.35 0.69 1.41 207.23 199.28
Old Mutual Money Market Fund Class A Aug 13, 15 n/a 0.58 100.00 5.92 5.92 100.00 100.00
Old Mutual Namibia Dynamic Floor Fund Aug 13, 15 5.00 1.63 334.89 2.76 9.25 348.35 323.74
Old Mutual Namibia Enhanced Income Fund Aug 13, 15 1.00 1.11 357.26 n/a n/a 357.68 340.16
Old Mutual Namibia Growth Fund Aug 13, 15 5.00 1.11 1935.94 2.34 45.32 2028.74 1678.56
Old Mutual Namibia Income Fund Aug 13, 15 1.00 0.81 193.33 n/a n/a 193.47 183.59
Old Mutual Namibia Managed Fund Aug 13, 15 5.00 1.32 900.36 2.24 20.18 920.76 799.46
Old Mutual Namibia Real Income Fund Class A Aug 13, 15 1.00 n/a 230.19 4.30 9.90 230.86 219.28
Old Mutual Nedbank Namibia Corporate Fund Aug 13, 15 1.00 0.65 159.71 n/a n/a 159.71 150.68
Old Mutual Nedbank Namibia Money Market Fund Aug 13, 15 1.00 0.65 100.00 6.31 6.31 100.00 100.00
Old Mutual RAFI 40 Tracker Fund Class A Aug 13, 15 n/a 0.90 306.16 3.67 11.24 350.19 297.69
Old Mutual Real Income Fund Class A Aug 13, 15 n/a 1.38 278.80 4.39 12.25 279.79 264.89
Old Mutual SA Quoted Property Fund Class A Aug 13, 15 n/a 1.44 1026.64 4.03 41.41 1036.09 806.77
Old Mutual Small Companies Fund Class A Aug 13, 15 n/a 1.72 1987.28 1.88 37.37 2062.73 1788.93
Old Mutual Small Companies Fund Class R Aug 13, 15 n/a 1.16 1988.76 2.43 48.30 2067.31 1792.06
Old Mutual Stable Growth Fund Class A Aug 13, 15 n/a 1.67 293.75 3.33 9.77 298.54 274.04
Old Mutual SYmmETRY Balanced Fund of Funds Class A Aug 13, 15 3.42 2.15 885.39 1.21 10.71 917.30 818.84
Old Mutual SYmmETRY Cautious Fund of Funds Class A Aug 13, 15 3.42 1.74 229.49 3.51 8.06 233.14 220.21
Old Mutual SYmmETRY Defensive Fund of Funds Class A Aug 13, 15 3.42 1.94 622.91 2.01 12.52 639.75 582.10
Old Mutual SYmmETRY Enhanced Income Fund of Funds Class A Aug 13, 15 0.68 1.22 249.47 5.43 13.54 251.09 246.03
Old Mutual SYmmETRY Equity Fund of Funds Class A Aug 13, 15 3.42 1.57 949.80 1.12 10.60 1007.97 836.00
Old Mutual SYmmETRY Money Market Fund Class A Aug 13, 15 n/a 0.61 100.00 5.94 5.94 100.00 100.00
Old Mutual Top 40 Fund Class A Aug 13, 15 n/a 0.72 904.59 3.09 27.93 975.54 819.63
Old Mutual Top Companies Fund Class A Aug 13, 15 n/a 0.99 3249.06 2.27 73.70 3446.35 3033.47
Old Mutual Top Companies Fund Class R Aug 13, 15 n/a 1.15 3247.95 2.10 68.36 3443.39 3034.18
 
Return to index