Scribd Logo
Upload

Welcome to Scribd!

  • 35 views

    Fairbairn PDF

    Uploaded by

    Tiso Blackstar Group
    This document provides market and commodity figures as of September 17, 2017. It lists the unit prices, daily movements, 3 month, 12 month and 36 month returns for various Old Mutual investment funds, including optimised funds, multi-manager funds, international portfolio funds, and offshore funds. Performance figures are based on tax-exempt sell-to-sell price movements including automatic reinvestment of income.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Fairbairn PDF

    Uploaded by

    Tiso Blackstar Group
    35 views2 pages
    This document provides market and commodity figures as of September 17, 2017. It lists the unit prices, daily movements, 3 month, 12 month and 36 month returns for various Old Mutual investment funds, including optimised funds, multi-manager funds, international portfolio funds, and offshore funds. Performance figures are based on tax-exempt sell-to-sell price movements including automatic reinvestment of income.

    Original Title

    170917 Fairbairn.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document provides market and commodity figures as of September 17, 2017. It lists the unit prices, daily movements, 3 month, 12 month and 36 month returns for various Old Mutual investment funds, including optimised funds, multi-manager funds, international portfolio funds, and offshore funds. Performance figures are based on tax-exempt sell-to-sell price movements including automatic reinvestment of income.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    35 views2 pages

    Fairbairn PDF

    Uploaded by

    Tiso Blackstar Group
    This document provides market and commodity figures as of September 17, 2017. It lists the unit prices, daily movements, 3 month, 12 month and 36 month returns for various Old Mutual investment funds, including optimised funds, multi-manager funds, international portfolio funds, and offshore funds. Performance figures are based on tax-exempt sell-to-sell price movements including automatic reinvestment of income.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 2

    Markets and Commodity figures

    17 September 2017

    15-Sep-17 Fairbairn Capital's Investment Frontiers from Old Mutual


    Optimised Funds UPF IPF RPF CPF Day's Move 3mth 12 mth 36mth**
    Old Mutual Flexible Life Fund 1 861.63 ####### ####### ####### (0.18) 31.08 30.43 19.18
    Optimised High Growth Fund 1 424.92 ####### ####### ####### (0.47) 21.72 21.17 19.22
    Optimised Growth Fund 1 587.72 ####### ####### ####### (0.39) 28.98 28.00 21.48
    Old Mutual Balanced Life Fund 1 254.46 966.71 ####### 892.76 (0.15) 26.41 25.87 16.64
    Old Mutual Stable Growth Life Fund 629.18 449.93 572.67 440.83 (0.05) 25.40 25.32 14.41
    Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
    Old Mutual Industrial Life Fund 2 346.63 ####### ####### ####### (0.31) 30.00 28.92 22.28
    Old Mutual Financial Services Life Fund 1 123.73 986.06 ####### 750.89 (0.27) 21.33 19.96 20.27
    Old Mutual Mining and Resources Life Fund 2 612.09 ####### ####### ####### (0.71) 10.83 9.31 4.38
    Old Mutual Small Companies Life Fund 989.17 889.34 967.39 835.08 (0.04) 10.04 9.38 15.25
    Old Mutual SA Quoted Property Life Fund 5 314.79 ####### ####### ####### 0.12 41.02 40.78 21.31
    World Equity Fund 331.77 303.43 337.31 319.98 (0.60) 51.76 51.24 31.13
    World Bonds Fund 354.90 292.17 304.97 255.81 (0.13) 21.16 20.95 12.85
    Old Mutual Bond Life Fund 855.01 506.47 694.73 489.48 0.11 20.52 21.00 11.07
    Old Mutual Money Market Life Fund 487.37 296.51 400.88 297.96 0.02 22.43 22.45 10.73
    Multi-manager Funds 14-Sep-17 0.00 0.00 0.00 0.00 - 0.00 0.00
    Symmetry Equity Life Fund 1 434.79 ####### ####### - (0.29) 29.71 28.76 21.05
    Symmetry Balanced Life Fund 1 317.23 ####### ####### - (0.05) 24.27 23.80 16.28
    Symmetry Defensive Life Fund 534.00 392.81 499.26 - 0.03 25.09 24.57 15.81
    Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
    Old Mutual Albaraka Balanced Life Fund 296.25 274.51 295.95 - (0.11) 24.76 24.18 14.95
    Multi-manager World Funds 14-Sep-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Multi-manager World Defensive Fund 285.52 241.37 286.09 189.72 (0.05) 26.05 26.19 19.05
    Multi-manager World Balanced Fund 317.67 287.90 316.47 259.32 (0.08) 41.41 41.58 28.27
    Multi-manager World High Growth Fund 289.45 269.70 287.79 297.66 (0.07) 53.22 53.30 34.94
    International Portfolio Funds 14-Sep-17 0.00 0.00 0.00 0.00 - - -
    Optimised World Balanced Fund $ ### - 240.95 221.40 - (0.12) 36.77 36.80 14.14
    Optimised World Defensive Fund $ ### - 168.82 167.22 - (0.10) 15.07 15.06 4.57
    Optimised World High Growth Fund $ ### - 190.56 194.93 - (0.13) 39.29 39.28 17.74
    Optimised World Active Fund $ ### - 318.71 171.42 - (0.11) ##### 157.40 41.55
    US Dollar Money Market Fund $ ### - 197.30 104.09 - (0.00) ##### 103.82 25.33
    15-Sep-17 Old Mutual Investment Horizons
    Optimised Funds See prices listed under Investment Frontiers0.00
    # 0.00 0.00 0.00 - - -
    Multi-manager Funds See prices listed under Investment Frontiers0.00
    ## 0.00 0.00 0.00 - - -
    International Funds UPF IPF RPF CPF Day's Move 3mth 12 mth 36mth**
    World Growth Fund 317.35 277.97 318.01 262.95 (0.60) 51.76 51.24 31.14
    World Balanced Fund 358.47 313.45 350.45 301.75 (0.55) 41.85 41.42 25.56
    Offshore Funds See prices listed under Investment Frontiers0.00
    ### 0.00 0.00 0.00 - - -
    * Performance is based on sell-to-sell price movement of tax-exempt
    0 funds, including automatic reinvestment of
    0 income. 0 0 0 - - -
    **36 month performance has been annualised. 0 0 0 0 0 - - -
    ***Performance figures except daily performance refer to SA Consumer Fund only 0 0 0 0 0 - - -
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 0 0 0 0 0 0 0
    0 0 41439 0 0 0 460.5 0 479.2412
    0 0 0 126.52 0 118.2543 0 0 0

    These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

    You might also like