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    Fairbairn - March 2 2018

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    Tiso Blackstar Group
    This document provides market and commodity figures as of March 4, 2018, including the unit prices and performance of various Old Mutual investment funds over different time periods. Specifically, it lists the prices and returns for over 30 Old Mutual optimised, multi-manager, international, and offshore funds for the day, past 3 months, 1 year, and 3 years (annualized for 3 years).

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

    Fairbairn - March 2 2018

    Uploaded by

    Tiso Blackstar Group
    28 views2 pages
    This document provides market and commodity figures as of March 4, 2018, including the unit prices and performance of various Old Mutual investment funds over different time periods. Specifically, it lists the prices and returns for over 30 Old Mutual optimised, multi-manager, international, and offshore funds for the day, past 3 months, 1 year, and 3 years (annualized for 3 years).

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    Fairbairn - March 2 2018

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    This document provides market and commodity figures as of March 4, 2018, including the unit prices and performance of various Old Mutual investment funds over different time periods. Specifically, it lists the prices and returns for over 30 Old Mutual optimised, multi-manager, international, and offshore funds for the day, past 3 months, 1 year, and 3 years (annualized for 3 years).

    Copyright:

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

    Fairbairn - March 2 2018

    Uploaded by

    Tiso Blackstar Group
    This document provides market and commodity figures as of March 4, 2018, including the unit prices and performance of various Old Mutual investment funds over different time periods. Specifically, it lists the prices and returns for over 30 Old Mutual optimised, multi-manager, international, and offshore funds for the day, past 3 months, 1 year, and 3 years (annualized for 3 years).

    Copyright:

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

    Markets and Commodity figures

    04 March 2018

    2-Mar-18 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 1 932.72 ####### ####### ####### (0.60) 27.32 27.79 20.45
    Optimised High Growth Fund 1 382.54 ####### ####### ####### (0.67) 12.93 13.67 18.38
    Optimised Growth Fund 1 607.56 ####### ####### ####### (0.57) 22.74 23.52 21.66
    Old Mutual Balanced Life Fund 1 282.17 981.82 ####### 907.08 (0.59) 22.89 23.28 17.21
    Old Mutual Stable Growth Life Fund 647.95 459.36 589.77 450.38 (0.30) 24.60 24.50 15.14
    Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
    Old Mutual Industrial Life Fund 2 195.40 ####### ####### ####### (0.44) 11.79 12.44 19.04
    Old Mutual Financial Services Life Fund 1 343.51 ####### ####### 866.10 (0.25) 28.75 29.35 26.72
    Old Mutual Mining and Resources Life Fund 2 679.02 ####### ####### ####### (0.78) 23.60 25.33 6.10
    Old Mutual Small Companies Life Fund 1 022.38 914.92 999.76 857.66 (0.44) 10.80 10.57 15.80
    Old Mutual SA Quoted Property Life Fund 4 998.78 ####### ####### ####### (0.36) 20.15 20.89 17.76
    World Equity Fund 318.09 290.76 323.25 306.87 (0.65) 36.20 35.98 28.84
    World Bonds Fund 322.54 268.97 277.70 236.14 0.38 11.57 12.28 9.36
    Old Mutual Bond Life Fund 915.73 535.41 744.01 515.80 (0.17) 24.91 24.48 12.98
    Old Mutual Money Market Life Fund 504.13 303.46 414.60 305.16 0.02 25.65 25.67 11.76
    Multi-manager Funds 01-Mar-18 0.00 0.00 0.00 0.00 - 0.00 0.00
    Symmetry Equity Life Fund 1 458.48 ####### ####### - (0.63) 24.55 25.28 21.11
    Symmetry Balanced Life Fund 1 327.37 ####### ####### - (0.42) 21.61 21.98 15.84
    Symmetry Defensive Life Fund 537.58 393.55 502.61 - (0.34) 22.14 22.42 15.37
    Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
    Old Mutual Albaraka Balanced Life Fund 299.62 276.96 299.30 - 0.00 23.10 23.51 15.38
    Multi-manager World Funds 1-Mar-18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Multi-manager World Defensive Fund 262.85 224.90 262.88 180.88 0.77 15.49 14.90 15.03
    Multi-manager World Balanced Fund 300.24 273.36 299.14 247.09 0.18 28.37 27.42 25.04
    Multi-manager World High Growth Fund 278.34 260.00 276.73 278.86 (0.29) 37.62 36.43 32.15
    International Portfolio Funds 1-Mar-18 0.00 0.00 0.00 0.00 - - -
    Optimised World Balanced Fund $ ### - 252.69 230.56 - (0.92) 37.80 37.13 16.15
    Optimised World Defensive Fund $ ### - 173.66 170.71 - (0.49) 18.02 17.92 5.78
    Optimised World High Growth Fund $ ### - 202.06 205.56 - (1.16) 38.71 37.70 20.14
    Optimised World Active Fund $ ### - 336.87 180.51 - (1.15) ##### 140.77 44.20
    US Dollar Money Market Fund $ ### - 198.51 104.42 - (0.05) ##### 105.25 25.72
    2-Mar-18 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 304.27 266.39 304.75 250.67 (0.65) 36.20 35.98 28.85
    World Balanced Fund 341.29 299.60 333.18 285.52 (0.24) 29.29 29.33 23.17
    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 - - -

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