Full Fund Range
Fund Price Table
Old Mutual Unit Trust latest fund prices, fund price movements, yield and status.
Unit Trust Investing
Unit Trusts can be used to achieve a number of investment and life goals.
OLD MUTUAL FUND NAME
MANDATE
RISK
FACT SHEET
MDD
PORTFOLIO
INVESTOR
REPORT
REG 28
COMPLIANT
Albaraka Balanced Fund
South African - Multi Asset - Medium Equity
Moderate
Albaraka Equity Fund
South African – Equity – General
Moderate to High
Albaraka Income Fund
South African - Multi Asset - Income
Low to Moderate
Balanced Fund
South African - Multi Asset - High Equity
Bond Fund
South African - Interest Bearing - Variable Term
Moderate
Capital Builder Fund
South African - Multi Asset - Low Equity Portfolios
Low to Moderate
Capped SWIX Index Fund
South African – Equity – General
Moderate to High
Core Balanced Fund
South African - Multi-Asset - High Equity
Moderate
Core Conservative Fund
South African – Multi-Asset – Low Equity
Low to Moderate
Core Moderate Fund
South African – Multi-Asset – Medium Equity
Moderate
Dynamic Floor Fund
South African - Multi Asset - Medium Equity
Moderate
ESG Equity Fund
South African – Equity – General
Moderate to High
Equity Fund
South African – Equity – General
Flexible Fund
South African - Multi Asset - Flexible
FTSE RAFI® All World Index Feeder Fund
Global - Equity - General
Moderate to High
Global Currency Feeder Fund
Global - Interest Bearing - Short Term
Low
Global Equity Fund
Global - Equity - General
Gold Fund
Worldwide – Equity – Unclassified
High
Income Fund
South African - Interest Bearing - Short Term
Low
Interest Plus Fund
South African - Interest Bearing - Short Term
Low
Investors' Fund
South African - Equity - General
Managed Alpha Equity Fund
South African - Equity - General
Moderate to High
Maximum Return Fund
WorldWide - Multi Asset - Flexible
Mid & Small-Cap Fund
South African - Equity - Mid & Small Cap
High
Moderate Balanced Fund
South African - Multi-Asset - Medium Equity
Moderate
Money Market Fund
South African - Interest Bearing - Money Market
Low
MSCI Emerging Markets ESG Index Feeder Fund
Global - Equity - General
High
MSCI World ESG Index Feeder Fund
Global - Equity - General
Moderate to High
Multi-Managers Aggressive Balanced Fund of Funds
South African - Multi Asset - High Equity
Moderate to High
Multi-Managers Balanced Fund of Funds
South African - Multi Asset - High Equity
Moderate
Multi-Managers Cautious Fund of Funds
South African - Multi Asset - Low Equity
Low to Moderate
Multi-Managers Defensive Fund of Funds
South African - Multi Asset - Medium Equity
Moderate
Multi-Managers Enhanced Income Fund of Funds
South African - Multi Asset - Income
Low to Moderate
Multi-Managers Maximum Return Fund of Funds
Worldwide - Multi Asset - Flexible
Moderate to High
RAFI® 40 Index Fund
South African - Equity - General
Moderate to High
Real Income Fund
South African - Multi Asset - Low Equity
Low to Moderate
SA Quoted Property Fund
South African - Real Estate - General
Moderate to High
Stable Growth Fund
South African - Multi Asset - Low Equity
Low to Moderate
Top 40 Index Fund
South African - Equity - Large Cap
Moderate to High
Albaraka Balanced Fund
Albaraka Equity Fund
Albaraka Income Fund
Balanced Fund
Bond Fund
Capital Builder Fund
Capped SWIX Index Fund
Core Balanced Fund
Core Conservative Fund
Core Moderate Fund
Dynamic Floor Fund
ESG Equity Fund
Equity Fund
Flexible Fund
FTSE RAFI® All World Index Feeder Fund
Global Currency Feeder Fund
Global Equity Fund
Gold Fund
Income Fund
Interest Plus Fund
Investors' Fund
Managed Alpha Equity Fund
Maximum Return Fund
Mid & Small-Cap Fund
Moderate Balanced Fund
Money Market Fund
MSCI Emerging Markets ESG Index Feeder Fund
MSCI World ESG Index Feeder Fund
Multi-Managers Aggressive Balanced Fund of Funds
Multi-Managers Balanced Fund of Funds
Multi-Managers Cautious Fund of Funds
Multi-Managers Defensive Fund of Funds
Multi-Managers Enhanced Income Fund of Funds
Multi-Managers Maximum Return Fund of Funds
RAFI® 40 Index Fund
Real Income Fund
SA Quoted Property Fund
Stable Growth Fund
Top 40 Index Fund
MANDATE
South African - Multi Asset - Medium Equity
RISK
Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African – Equity – General
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - Income
RISK
Low to Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - High Equity
RISK
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Interest Bearing - Variable Term
RISK
Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - Low Equity Portfolios
RISK
Low to Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African – Equity – General
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi-Asset - High Equity
RISK
Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African – Multi-Asset – Low Equity
RISK
Low to Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African – Multi-Asset – Medium Equity
RISK
Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - Medium Equity
RISK
Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African – Equity – General
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African – Equity – General
RISK
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - Flexible
RISK
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
Global - Equity - General
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
Global - Interest Bearing - Short Term
RISK
Low
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
Global - Equity - General
RISK
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
Worldwide – Equity – Unclassified
RISK
High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Interest Bearing - Short Term
RISK
Low
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Interest Bearing - Short Term
RISK
Low
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Equity - General
RISK
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Equity - General
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
WorldWide - Multi Asset - Flexible
RISK
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Equity - Mid & Small Cap
RISK
High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi-Asset - Medium Equity
RISK
Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Interest Bearing - Money Market
RISK
Low
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
Global - Equity - General
RISK
High
FACTSHEET MDD
High
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
Global - Equity - General
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - High Equity
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - High Equity
RISK
Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - Low Equity
RISK
Low to Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - Medium Equity
RISK
Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - Income
RISK
Low to Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
Worldwide - Multi Asset - Flexible
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Equity - General
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - Low Equity
RISK
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Real Estate - General
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Multi Asset - Low Equity
RISK
Low to Moderate
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT
MANDATE
South African - Equity - Large Cap
RISK
Moderate to High
FACTSHEET MDD
PORTFOLIO
INVESTOR REPORT
REG 28 COMPLIANT