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    Markets and Commodity Figures: 10 February 2019

    Uploaded by

    Tiso Blackstar Group
    This document provides investment fund prices and performance figures for various Old Mutual funds as of February 8, 2019. It lists the unit prices and returns over various periods for both domestic and international funds across different investment categories like balanced, equity, bonds and money market funds. The prices are from Old Mutual's Investment Frontiers and Investment Horizons platforms.

    Copyright:

    © All Rights Reserved

    Markets and Commodity Figures: 10 February 2019

    Uploaded by

    Tiso Blackstar Group
    14 views2 pages
    This document provides investment fund prices and performance figures for various Old Mutual funds as of February 8, 2019. It lists the unit prices and returns over various periods for both domestic and international funds across different investment categories like balanced, equity, bonds and money market funds. The prices are from Old Mutual's Investment Frontiers and Investment Horizons platforms.

    Original Description:

    Fairbairn - 2019

    Original Title

    080219 Fairbairn

    Copyright

    © © All Rights Reserved

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    This document provides investment fund prices and performance figures for various Old Mutual funds as of February 8, 2019. It lists the unit prices and returns over various periods for both domestic and international funds across different investment categories like balanced, equity, bonds and money market funds. The prices are from Old Mutual's Investment Frontiers and Investment Horizons platforms.

    Copyright:

    © All Rights Reserved
    14 views2 pages

    Markets and Commodity Figures: 10 February 2019

    Uploaded by

    Tiso Blackstar Group
    This document provides investment fund prices and performance figures for various Old Mutual funds as of February 8, 2019. It lists the unit prices and returns over various periods for both domestic and international funds across different investment categories like balanced, equity, bonds and money market funds. The prices are from Old Mutual's Investment Frontiers and Investment Horizons platforms.

    Copyright:

    © All Rights Reserved
    of 2

    Markets and Commodity figures

    10 February 2019

    8-Feb-19 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 1,925.25 ####### ####### ####### (0.54) 32.10 30.62 23.89
    Optimised High Growth Fund 1,331.86 ####### ####### ####### (0.60) 11.09 10.01 19.43
    Optimised Growth Fund 1,595.72 ####### ####### ####### (0.64) 25.44 25.25 25.22
    Old Mutual Balanced Life Fund 1,292.42 980.41 ####### 911.81 (0.40) 27.34 26.94 20.85
    Old Mutual Stable Growth Life Fund 672.52 469.38 612.15 461.46 (0.17) 32.76 33.94 19.87
    Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
    Old Mutual Industrial Life Fund 1,964.67 ####### ####### ####### (0.34) 5.26 4.65 18.80
    Old Mutual Financial Services Life Fund 1,272.14 ####### ####### 834.51 (0.27) 35.11 34.67 27.31
    Old Mutual Mining and Resources Life Fund 3,074.99 ####### ####### ####### (0.90) 27.26 15.41 10.11
    Old Mutual Small Companies Life Fund 863.98 778.87 845.54 758.73 (0.42) (4.85) (5.98) 12.91
    Old Mutual SA Quoted Property Life Fund 4,959.00 ####### ####### ####### 0.44 30.32 39.02 23.89
    World Equity Fund 352.98 321.24 358.44 337.23 (1.02) 54.19 55.63 41.52
    World Bonds Fund 355.96 292.33 306.10 255.42 (0.01) 20.49 24.05 16.98
    Old Mutual Bond Life Fund 959.77 549.56 779.61 532.11 0.17 36.81 41.24 17.83
    Old Mutual Money Market Life Fund 539.53 317.89 443.58 320.13 0.02 35.69 38.30 15.25
    Multi-manager Funds 07-Feb-19 0.00 0.00 0.00 0.00 - 0.00 0.00
    Symmetry Equity Life Fund 1,401.17 ####### ####### - (0.69) 22.38 20.73 22.83
    Symmetry Balanced Life Fund 1,297.16 978.31 ####### - (0.34) 20.40 20.25 18.16
    Symmetry Defensive Life Fund 537.94 390.48 502.96 - (0.21) 24.39 24.93 18.21
    Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
    Old Mutual Albaraka Balanced Life Fund 302.55 278.70 302.32 - (0.01) 24.94 25.76 16.70
    Multi-manager World Funds 7-Feb-19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Multi-manager World Defensive Fund 298.29 248.49 297.55 193.76 1.05 29.32 32.68 23.54
    Multi-manager World Balanced Fund 329.87 296.65 329.06 265.81 1.02 41.91 42.54 34.65
    Multi-manager World High Growth Fund 297.57 277.95 293.57 309.79 1.01 50.16 48.28 42.34
    International Portfolio Funds 7-Feb-19 0.00 0.00 0.00 0.00 - - -
    Optimised World Balanced Fund $ ### - 241.86 223.06 - (0.77) 34.79 29.21 17.26
    Optimised World Defensive Fund $ ### - 165.69 165.06 - (0.40) 12.60 8.60 5.28
    Optimised World High Growth Fund $ ### - 192.23 199.10 - (0.98) 36.47 29.83 22.26
    Optimised World Active Fund $ ### - #N/A #N/A - #N/A #N/A #N/A -
    US Dollar Money Market Fund $ ### - #N/A #N/A - #N/A #N/A #N/A -
    8-Feb-19 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 337.64 294.25 337.94 279.85 (1.02) 54.19 55.63 41.59
    World Balanced Fund 378.09 328.69 369.76 320.69 (0.69) 44.61 46.25 34.24
    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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