Unit Trust PricesView the Old Mutual unit trust prices daily.

      Investment Series Fund Range

      Old Mutual Fund Name
      OLD MUTUAL FUND NAME
      DATE
      PRICE (NAV)
      YIELD %
      GRAPH
      STATUS
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      Full Range

      Old Mutual Fund Name
      OLD MUTUAL FUND NAME
      DATE
      PRICE (NAV)
      YIELD %
      GRAPH
      STATUS
      No funds to show
      Try another date

      The table can be downloaded as a PDF from the print preview.

      Select Save as PDF as the printer.

      For mobile devices running iOS, use the pinching gesture to make the print expand and fill the screen. Once completed, tap the screen once to reveal the toolbar with the share button. Select share, saving it as a PDF.

      NOTES

      To view our Namibian funds, please visit the Old Mutual Namibia website.

      Our cut-off time for client instructions (e.g. buying and selling) is at 15:00 each working day for all our funds, except for our money market funds, where the cut-off is at 12:30. The valuation time is set at 15:00 each working day for all our funds, excluding our money market funds which is at 13:00, to determine the daily ruling price (other than at month-end when we value the Old Mutual Index Funds and Old Mutual Multi-Managers Fund of Funds range at 17:00 close).

      DISCLAIMER

      The news contained in this electronic newsletter should not be regarded as an offer to sell or solicitation of any offer to buy any investment or to enter into an investment agreement in any jurisdiction. Information and opinions contained herein have been compiled and arrived at by Old Mutual Unit Trusts from sources believed to be reliable, but Old Mutual Unit Trusts does not accept liability for any loss arising from the use thereof nor makes any representation as to their accuracy or completeness. No liability is accepted by Old Mutual Unit Trusts and no representations are made as to the currency, accuracy or completeness of documents or other material in this electronic newsletter.

      • The Old Mutual Money Market Fund’s yield is based on historical earnings. The yield reflects the weighted average income (net of costs) of the fund over the previous seven days. This figure is compounded monthly for twelve months to arrive at the published annual yield. While this yield closely reflects the current earnings of the fund, it is not the yield investors will earn going forward. The yield is not guaranteed and will fluctuate depending on the interest income earned by the investments held in the fund.

      The yield for the Old Mutual Bond, Albaraka Income, Income and Interest Plus Funds is calculated daily. To arrive at this ‘running’ yield, the estimated daily income for each instrument is expressed as a percentage of the instrument’s market value. The running yields for all the instruments held in the fund are then weighted according to their market value, added together and annualized to arrive at a running yield for the fund as a whole. This calculation is net of fees (i.e. after ongoing service fees have been deducted).