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    Markets and Commodity Figures: 03 October 2017

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    Tiso Blackstar Group
    This document provides market and commodity figures as of October 3, 2017. It lists the unit prices and performance of various Old Mutual investment funds over different time periods, including the daily, 3 month, 12 month and 36 month returns. The funds cover a range of asset classes including balanced, equity, property, bond and money market funds. International and offshore fund prices are also included.

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

    Markets and Commodity Figures: 03 October 2017

    Uploaded by

    Tiso Blackstar Group
    25 views2 pages
    This document provides market and commodity figures as of October 3, 2017. It lists the unit prices and performance of various Old Mutual investment funds over different time periods, including the daily, 3 month, 12 month and 36 month returns. The funds cover a range of asset classes including balanced, equity, property, bond and money market funds. International and offshore fund prices are also included.

    Original Description:

    October 3 2017-Fairbairn

    Original Title

    031017 Fairbairn

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    This document provides market and commodity figures as of October 3, 2017. It lists the unit prices and performance of various Old Mutual investment funds over different time periods, including the daily, 3 month, 12 month and 36 month returns. The funds cover a range of asset classes including balanced, equity, property, bond and money market funds. International and offshore fund prices are also included.

    Copyright:

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

    Markets and Commodity Figures: 03 October 2017

    Uploaded by

    Tiso Blackstar Group
    This document provides market and commodity figures as of October 3, 2017. It lists the unit prices and performance of various Old Mutual investment funds over different time periods, including the daily, 3 month, 12 month and 36 month returns. The funds cover a range of asset classes including balanced, equity, property, bond and money market funds. International and offshore fund prices are also included.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Markets and Commodity figures

    03 October 2017

    28-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 1 867.92 ####### ####### ####### (0.35) 27.95 28.86 19.45
    Optimised High Growth Fund 1 421.14 ####### ####### ####### (0.26) 19.38 20.09 19.32
    Optimised Growth Fund 1 587.33 ####### ####### ####### (0.25) 25.05 26.20 21.65
    Old Mutual Balanced Life Fund 1 258.96 969.69 ####### 895.17 (0.14) 24.29 24.95 16.86
    Old Mutual Stable Growth Life Fund 632.06 451.71 575.28 442.37 (0.10) 24.65 24.75 14.61
    Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
    Old Mutual Industrial Life Fund 2 328.32 ####### ####### ####### (0.11) 24.09 25.60 21.98
    Old Mutual Financial Services Life Fund 1 115.36 979.47 ####### 746.51 (0.56) 13.65 15.45 19.27
    Old Mutual Mining and Resources Life Fund 2 604.39 ####### ####### ####### (0.91) 12.69 13.71 4.26
    Old Mutual Small Companies Life Fund 971.42 874.53 949.97 823.04 (0.27) 6.76 7.47 14.35
    Old Mutual SA Quoted Property Life Fund 5 338.82 ####### ####### ####### (0.60) 34.46 36.76 21.10
    World Equity Fund 344.41 313.98 350.14 330.77 0.19 55.08 54.73 33.45
    World Bonds Fund 360.88 296.38 310.01 259.37 (0.47) 25.19 24.42 14.45
    Old Mutual Bond Life Fund 848.00 502.57 689.05 486.21 0.04 18.62 18.65 10.64
    Old Mutual Money Market Life Fund 488.63 297.03 401.91 298.50 0.02 22.49 22.51 10.77
    Multi-manager Funds 27-Sep-17 0.00 0.00 0.00 0.00 - 0.00 0.00
    Symmetry Equity Life Fund 1 442.41 ####### ####### - 0.02 26.31 27.34 21.01
    Symmetry Balanced Life Fund 1 319.89 ####### ####### - (0.22) 23.22 23.82 16.02
    Symmetry Defensive Life Fund 535.56 393.92 500.72 - (0.17) 24.18 24.55 15.68
    Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
    Old Mutual Albaraka Balanced Life Fund 296.28 274.53 295.98 - (0.10) 22.66 23.10 14.87
    Multi-manager World Funds 27-Sep-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Multi-manager World Defensive Fund 293.78 247.29 294.52 192.93 1.15 30.00 30.17 19.89
    Multi-manager World Balanced Fund 328.15 296.40 327.00 265.73 1.36 43.92 44.01 29.35
    Multi-manager World High Growth Fund 300.11 278.69 298.38 310.58 1.56 54.96 54.92 36.11
    International Portfolio Funds 27-Sep-17 0.00 0.00 0.00 0.00 - - -
    Optimised World Balanced Fund $ ### - 240.23 221.51 - 0.04 33.54 33.96 14.19
    Optimised World Defensive Fund $ ### - 167.47 166.38 - (0.23) 13.48 13.64 4.45
    Optimised World High Growth Fund $ ### - 190.56 195.68 - 0.22 35.09 35.65 17.79
    Optimised World Active Fund $ ### - 318.83 172.07 - 0.15 ##### 146.16 41.59
    US Dollar Money Market Fund $ ### - 197.01 104.10 - (0.06) ##### 103.40 25.32
    28-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 329.44 287.59 330.11 273.39 0.19 55.08 54.72 33.46
    World Balanced Fund 370.21 322.75 361.96 312.97 0.02 45.48 44.99 27.71
    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.

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