The prices at which units are bought and sold are updated via an automated procedure. The date of the latest fund price is in the Last Price Date column.

Please note that the funds listed below are only accesible through one of the Life Wrapped sinking Fund/Endowment Products offered by Old Mutual International (OMI)'s Offshore Branches.

Some of the funds below are not FSCA approved for distribution in South Africa (e.g. the Vanguard funds). Please contact your Financial Adviser, Investment Professional or one of our OMI Regional Managers/Offshore Specialists for further guidance.