You are currently viewing our website for South African Domiciled investors.

South African Domiciled Investor     International/Non-South African Domiciled Investor Close

Disclaimer:

Please take note that the site you are about to access is intended for international institutional investors only and is not permitted for retail investors nor any South African institutional investors. The information contained on the site is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe for or purchase any particular investment. This website is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under applicable law.

Agree Disagree

Our Funds

Please select the fund name to access fact sheet with interactive performance graphs, or download the pdf for a printable version with updated portfolio manager commentary. Alternatively, please scroll down for an overview of our offering to institutional and individual investors.

Institutional Investors

Our Profile Portfolio range for retirement funds comprises risk-adjusted, multi-asset class solutions that span the risk/return spectrum. In addition, our suite of Global solutions provides access via both blended and single manager portfolios to a selection of proven internationally-based asset managers, primarily within the Old Mutual Group.

We also offer a medical aid solution that complies with the requirements of Regulation 30 of the Medical Schemes Act. Aside from our product suites, we build customised portfolios tailored to meet the specific needs of our clients.

  • Medical Aid Portfolio

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Segregated Portfolio
    Boutique:
    Mandate Sub Type:
    Conservative Multi Asset Class
    This fund has no performance figures.


  • Profile Balanced

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Segregated Portfolio
    • Pooled Capability
    Boutique:
    Mandate Sub Type:
    Moderate Multi-Asset Class

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Profile Balanced 1.87 12.48 13.38 15.15 11.35 14.70
    Profile Balanced Bmk 5.39 14.62 15.30 16.76 13.24 14.76


  • Profile Capital

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Segregated Portfolio
    • Pooled Capability
    Boutique:
    Mandate Sub Type:
    Ultra Conservative Multi-Asset Class

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Profile Capital 4.61 8.61 11.23 11.32 10.25 13.02
    Profile Capital Bmk 7.72 9.63 11.11 11.00 10.28 12.92


  • Profile Edge28

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Segregated Portfolio
    • Pooled Capability
    Boutique:
    Mandate Sub Type:
    Flexible Multi-Asset Class

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Profile Edge28 3.04 14.92 14.74 16.47 12.62 16.65


  • Profile Moderate

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Segregated Portfolio
    • Pooled Capability
    Boutique:
    Mandate Sub Type:
    Conservative Multi Asset Class

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Profile Moderate 3.23 10.65 12.63 13.27 10.93 13.95
    Profile Stable Gr Bmk 6.20 11.67 13.08 13.75 11.63 13.95


  • SA Quoted Property Portfolio

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Property
    Product Type:
    • Pooled Capability
    • Segregated Portfolio
    Boutique:
    Mandate Sub Type:
    Quoted Property
    This fund has no performance figures.


Individual Investors

We manage a range of unit trust funds on behalf of Old Mutual Unit Trusts, as well as a suite of life funds for Old Mutual Life. The latter are available via MAX and Fairbairn Capital only.

Changes to fund fees letter 

  • Old Mutual Balanced Fund

    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Unit Trust
    Boutique:
    Mandate Sub Type:
    Moderate Multi-Asset Class

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Old Mutual Balanced Fund -0.13 11.09 12.03 13.83 10.48 13.23
    UT Balanced Fund BM 6.14 5.58 5.74 5.40 7.91 -


  • Old Mutual Balanced Life Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Life Product
    Boutique:
    Mandate Sub Type:
    Moderate Multi-Asset Class
    This fund has no performance figures.


  • Old Mutual Balanced Life Fund (With Guarantee)

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Life Product
    Boutique:
    Mandate Sub Type:
    Moderate Multi-Asset Class
    This fund has no performance figures.


  • Old Mutual Edge 28 Life Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Equity
    Product Type:
    • Life Product
    Boutique:
    Mandate Sub Type:
    Flexible Multi-Asset Class
    This fund has no performance figures.


  • Old Mutual Flexible Fund

    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Unit Trust
    Boutique:
    Mandate Sub Type:
    Flexible Multi-Asset Class

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Old Mutual Flexible Fund 0.74 13.94 13.18 15.73 11.59 13.94
    UT Flexible Fund BM 6.14 5.58 5.74 5.40 8.00 -


  • Old Mutual Flexible Life Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Life Product
    Boutique:
    Mandate Sub Type:
    Flexible Multi-Asset Class
    This fund has no performance figures.


  • Old Mutual Global Bond Feeder Fund

    Fund Overview:
    This fund aims to offer a combination of capital growth and high income yields, without putting the investor’s money at undue risk.
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Interest Bearing Assets
    Product Type:
    • Unit Trust
    Boutique:
    Mandate Sub Type:
    Core Bonds
    This fund has no performance figures.


  • Old Mutual Global Currency Feeder Fund

    Fund Overview:
    The fund aims to maximise total return to investors through full exposure to a basket of major foreign currencies by investing in a foreign collective investment scheme focusing on global currencies. Any income earned will be of an incidental nature.
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Interest Bearing Assets
    Product Type:
    • Unit Trust
    Boutique:
    Mandate Sub Type:
    Cash Only
    This fund has no performance figures.


  • Old Mutual Maximum Return Fund of Funds

    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Unit Trust
    Boutique:
    Mandate Sub Type:
    Flexible Multi-Asset Class
    This fund has no performance figures.


  • Old Mutual Moderate Balanced Fund

    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Unit Trust
    Boutique:
    Mandate Sub Type:
    Moderate Multi-Asset Class
    This fund has no performance figures.


  • Old Mutual Real Income Fund

    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Unit Trust
    Boutique:
    Mandate Sub Type:
    Ultra Conservative Multi-Asset Class