FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Old Mutual Unit Trust Managers 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 |
| Matador Balanced Fund Class C | Feb 9, 12 | 3.42 | 2.76 | 370.45 | 0.88 | 3.25 | 370.45 | 325.72 |
| Matador Defensive Fund of Funds Class C | Feb 9, 12 | 3.42 | 3.02 | 318.35 | 1.08 | 3.44 | 318.65 | 294.71 |
| Matador Equity Fund of Funds Class C | Feb 9, 12 | 3.42 | 2.85 | 430.01 | n/a | n/a | 430.58 | 370.85 |
| Matador Fixed Interest Fund of Funds Class C | Feb 9, 12 | 3.42 | 2.47 | 219.15 | 3.79 | 8.30 | 219.62 | 211.78 |
| Old Mutual Active Quant Equity Fund Class A | Feb 9, 12 | 0.57 | 1.15 | 5069.38 | 1.98 | 100.13 | 5081.04 | 4266.56 |
| Old Mutual Albaraka Balanced Fund Class A | Feb 9, 12 | n/a | 2.45 | 210.11 | 0.48 | 1.01 | 210.57 | 193.35 |
| Old Mutual Albaraka Equity Fund Class A | Feb 9, 12 | n/a | 1.87 | 1277.83 | 1.06 | 13.55 | 1282.68 | 1091.33 |
| Old Mutual Balanced Fund Class A | Feb 9, 12 | 5.70 | 2.34 | 985.59 | 1.58 | 15.61 | 986.87 | 866.20 |
| Old Mutual Balanced Fund Class R | Feb 9, 12 | 5.70 | 1.38 | 985.47 | 2.19 | 21.63 | 986.77 | 867.19 |
| Old Mutual Bond Fund Class R | Feb 9, 12 | 1.14 | 0.86 | 354.78 | 7.53 | 26.70 | 365.68 | 339.24 |
| Old Mutual Capital Builder Fund Class A | Feb 9, 12 | 5.70 | 1.28 | 219.16 | 2.10 | 4.61 | 219.65 | 209.52 |
| Old Mutual Dynamic Floor Fund Class A | Feb 9, 12 | 5.70 | 1.59 | 333.73 | 2.95 | 9.86 | 333.85 | 315.83 |
| Old Mutual Enhanced Income Fund Class A | Feb 9, 12 | 1.14 | 1.14 | 244.97 | 5.89 | 14.44 | 246.52 | 239.55 |
| Old Mutual Financial Services Fund Class A | Feb 9, 12 | n/a | 1.43 | 862.85 | 2.58 | 22.27 | 862.85 | 720.59 |
| Old Mutual Financial Services Fund Class R | Feb 9, 12 | 5.70 | 1.15 | 863.11 | 2.83 | 24.46 | 863.11 | 720.84 |
| Old Mutual Flexible Fund Class A | Feb 9, 12 | n/a | 2.18 | 938.07 | 1.33 | 12.51 | 938.63 | 822.85 |
| Old Mutual Flexible Fund Class R | Feb 9, 12 | 5.70 | 1.33 | 937.78 | 1.82 | 17.05 | 938.39 | 823.61 |
| Old Mutual Four Plus Capital Fund of Funds Class A | Feb 9, 12 | 5.70 | 2.81 | 285.89 | 2.13 | 6.09 | 285.97 | 274.13 |
| Old Mutual Four Plus Global Fund of Funds Class A | Feb 9, 12 | 5.70 | 2.41 | 426.50 | 0.71 | 3.04 | 426.50 | 370.57 |
| Old Mutual Four Plus Growth Fund of Funds Class A | Feb 9, 12 | 5.70 | 2.29 | 509.64 | 2.09 | 10.66 | 509.64 | 467.70 |
| Old Mutual Four Plus Secure Fund of Funds Class A | Feb 9, 12 | 5.70 | 2.01 | 208.51 | 4.49 | 9.36 | 209.42 | 206.12 |
| Old Mutual Global Bond Feeder Fund Class A | Feb 9, 12 | 1.14 | 1.58 | 337.95 | 0.10 | 0.34 | 366.03 | 283.51 |
| Old Mutual Global Emerging Markets Fund Class A | Feb 9, 12 | 3.42 | n/a | 230.39 | n/a | n/a | 230.39 | 186.56 |
| Old Mutual Global Emerging Markets Fund Class C | Feb 9, 12 | 3.42 | n/a | 229.02 | n/a | n/a | 229.02 | 186.17 |
| Old Mutual Global Equity Fund Class A | Feb 9, 12 | 3.42 | 2.07 | 758.60 | 0.23 | 1.73 | 758.60 | 619.11 |
| Old Mutual Global Equity Fund Class R | Feb 9, 12 | 5.70 | 1.21 | 761.51 | 0.91 | 6.95 | 761.51 | 628.74 |
| Old Mutual Global Index Fund of Funds Class R | Feb 9, 12 | 5.70 | 1.49 | 454.21 | n/a | n/a | 462.30 | 384.21 |
| Old Mutual Global Technology Fund Class A | Feb 9, 12 | 5.70 | 2.45 | 173.69 | n/a | n/a | 178.47 | 137.58 |
| Old Mutual Gold Fund Class A | Feb 9, 12 | n/a | 1.74 | 1026.93 | n/a | n/a | 1114.94 | 860.35 |
| Old Mutual Gold Fund Class R | Feb 9, 12 | 5.70 | 1.16 | 1032.90 | n/a | n/a | 1131.22 | 874.50 |
| Old Mutual Growth Fund Class A | Feb 9, 12 | n/a | 0.96 | 2037.61 | 1.97 | 40.15 | 2040.28 | 1760.75 |
| Old Mutual Growth Fund Class R | Feb 9, 12 | 5.70 | 1.15 | 2036.98 | 1.80 | 36.62 | 2039.76 | 1760.32 |
| Old Mutual High Yield Opportunity Fund Class A | Feb 9, 12 | 5.70 | 1.42 | 1422.95 | 3.76 | 53.48 | 1426.78 | 1241.04 |
| Old Mutual Income Fund Class R | Feb 9, 12 | 1.14 | 0.86 | 121.82 | 6.62 | 8.06 | 122.73 | 119.25 |
| Old Mutual Industrial Fund Class A | Feb 9, 12 | 5.70 | 1.44 | 1358.01 | 1.49 | 20.27 | 1361.43 | 1163.28 |
| Old Mutual Industrial Fund Class R | Feb 9, 12 | 5.70 | 1.15 | 1358.43 | 1.75 | 23.78 | 1361.77 | 1163.98 |
| Old Mutual Interest Plus Fund Class A | Feb 9, 12 | 0.68 | n/a | 200.45 | 0.77 | 1.54 | 201.18 | 200.00 |
| Old Mutual International Growth Fund of Funds Class A | Feb 9, 12 | 5.70 | 2.73 | 233.14 | n/a | n/a | 235.65 | 197.53 |
| Old Mutual Investors Fund Class A | Feb 9, 12 | n/a | 1.05 | 24730.89 | 1.72 | 426.54 | 24801.39 | 20949.89 |
| Old Mutual Investors Fund Class R | Feb 9, 12 | 5.70 | 1.14 | 24728.53 | 1.66 | 411.54 | 24800.37 | 20951.75 |
| Old Mutual Mining and Resources Fund Class A | Feb 9, 12 | n/a | 1.44 | 7317.19 | 0.54 | 39.26 | 8461.77 | 6243.52 |
| Old Mutual Mining and Resources Fund Class R | Feb 9, 12 | 5.70 | 1.16 | 7319.44 | 0.82 | 60.20 | 8464.57 | 6251.49 |
| Old Mutual Money Market Fund Class A | Feb 9, 12 | 0.68 | 0.58 | 100.00 | 5.17 | 5.17 | 100.00 | 100.00 |
| Old Mutual Namibia Dynamic Floor Fund | Feb 9, 12 | 5.00 | 1.55 | 274.69 | 3.04 | 8.34 | 274.93 | 260.64 |
| Old Mutual Namibia Enhanced Income Fund | Feb 9, 12 | 1.00 | 1.05 | 293.38 | n/a | n/a | 294.09 | 272.46 |
| Old Mutual Namibia Growth Fund | Feb 9, 12 | 5.00 | 1.07 | 1363.60 | 2.63 | 35.82 | 1372.24 | 1162.73 |
| Old Mutual Namibia Income Fund | Feb 9, 12 | 1.00 | 0.80 | 158.65 | n/a | n/a | 158.94 | 147.50 |
| Old Mutual Namibia Managed Fund | Feb 9, 12 | 5.00 | 1.20 | 591.60 | 2.52 | 14.89 | 591.61 | 522.09 |
| Old Mutual Nedbank Namibia Corporate Fund | Feb 9, 12 | 1.00 | 0.66 | 132.51 | n/a | n/a | 132.51 | 125.66 |
| Old Mutual Nedbank Namibia Money Market Fund | Feb 9, 12 | n/a | n/a | 100.00 | 5.86 | 5.86 | 100.00 | 100.00 |
| Old Mutual RAFI 40 Tracker Fund Class A | Feb 9, 12 | n/a | 0.89 | 238.96 | 2.03 | 4.85 | 239.78 | 198.82 |
| Old Mutual Real Income Fund Class A | Feb 9, 12 | 1.14 | 1.38 | 235.93 | 4.21 | 9.93 | 236.27 | 223.60 |
| Old Mutual SA Quoted Property Fund Class A | Feb 9, 12 | 5.70 | 1.43 | 612.80 | 5.82 | 35.64 | 617.67 | 533.06 |
| Old Mutual Small Companies Fund Class A | Feb 9, 12 | 5.70 | 1.72 | 1189.85 | 1.19 | 14.20 | 1190.43 | 1021.13 |
| Old Mutual Small Companies Fund Class R | Feb 9, 12 | 5.70 | 1.15 | 1190.57 | 1.71 | 20.32 | 1191.11 | 1021.83 |
| Old Mutual Stable Growth Fund Class A | Feb 9, 12 | n/a | 2.16 | 222.06 | 2.55 | 5.66 | 222.24 | 206.57 |
| Old Mutual Top 40 Fund Class A | Feb 9, 12 | 5.70 | 0.73 | 610.59 | 1.99 | 12.16 | 615.07 | 512.13 |
| Old Mutual Top Companies Fund Class A | Feb 9, 12 | 1.14 | 1.03 | 2276.65 | 2.00 | 45.58 | 2288.19 | 1989.97 |
| Old Mutual Top Companies Fund Class R | Feb 9, 12 | 5.70 | 1.15 | 2276.05 | 1.91 | 43.58 | 2287.72 | 1989.71 |
| Old Mutual UK Money Market Feeder Fund Class A | Feb 9, 12 | 1.14 | 0.74 | 210.93 | 0.29 | 0.62 | 230.92 | 187.54 |
| Old Mutual US Dollar Feeder Fund Class A | Feb 9, 12 | n/a | 1.28 | 196.57 | n/a | n/a | 221.85 | 172.65 |
| Old Mutual Value Fund Class A | Feb 9, 12 | n/a | 0.88 | 1516.48 | 1.75 | 26.54 | 1523.57 | 1309.96 |
| Old Mutual Value Fund Class R | Feb 9, 12 | 5.70 | 1.15 | 1516.02 | 1.49 | 22.66 | 1523.19 | 1309.50 |
| SYmmETRY Balanced Fund of Funds Class A | Feb 9, 12 | 5.70 | 1.88 | 622.91 | 2.01 | 12.52 | 622.91 | 563.70 |
| SYmmETRY Cautious Fund of Funds Class A | Feb 9, 12 | 5.70 | 1.54 | 204.79 | 3.93 | 8.05 | 205.07 | 200.47 |
| SYmmETRY Defensive Fund of Funds Class A | Feb 9, 12 | 5.70 | 1.81 | 468.02 | 2.23 | 10.46 | 468.37 | 433.71 |
| SYmmETRY Equity Fund of Funds Class A | Feb 9, 12 | 5.70 | 1.70 | 661.46 | 0.63 | 4.14 | 663.50 | 574.42 |
| SYmmETRY Fixed Interest Fund of Funds Class A | Feb 9, 12 | 1.14 | 1.18 | 240.42 | 5.08 | 12.21 | 241.41 | 232.06 |
| SYmmETRY Money Market Fund Class A | Feb 9, 12 | n/a | 0.59 | 100.00 | 5.19 | 5.19 | 100.00 | 100.00 |
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