Markets and Commodity figures

06 September 2019

5-Sep-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 1,959.28 ####### ####### ####### 1.21 32.50 29.77 22.69
Optimised High Growth Fund 1,393.50 ####### ####### ####### 1.54 14.45 11.38 19.95
Optimised Growth Fund 1,660.61 ####### ####### ####### 1.30 29.00 25.01 24.83
Old Mutual Balanced Life Fund 1,324.15 997.13 ####### 928.28 0.92 29.58 26.35 20.02
Old Mutual Stable Growth Life Fund 695.07 480.41 632.67 472.28 0.40 37.68 35.92 19.04
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2,064.37 ####### ####### ####### 1.39 8.67 6.35 17.32
Old Mutual Financial Services Life Fund 1,313.85 ####### ####### 859.07 1.40 37.18 31.71 26.49
Old Mutual Mining and Resources Life Fund 3,347.76 ####### ####### ####### 1.88 20.33 22.90 17.07
Old Mutual Small Companies Life Fund 830.90 749.44 813.32 738.97 0.88 (8.46) (11.63) 9.21
Old Mutual SA Quoted Property Life Fund 4,458.89 ####### ####### ####### 0.07 23.00 15.55 12.17
World Equity Fund 402.11 364.28 408.27 381.11 0.88 78.60 73.79 43.20
World Bonds Fund 383.28 311.62 329.24 271.55 0.04 32.15 33.63 18.16
Old Mutual Bond Life Fund 1,014.22 574.02 823.98 554.49 (0.23) 47.50 42.79 17.18
Old Mutual Money Market Life Fund 562.66 327.22 462.48 329.81 0.02 42.85 42.28 16.38
Multi-manager Funds 04-Sep-19 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1,468.24 ####### ####### - 1.00 25.58 22.01 23.26
Symmetry Balanced Life Fund 1,356.37 ####### ####### - 0.55 24.94 23.01 17.88
Symmetry Defensive Life Fund 565.95 407.48 529.21 - 0.37 30.99 29.26 18.79
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 317.75 291.10 317.47 - 0.53 31.85 30.32 18.36
Multi-manager World Funds 4-Sep-19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 332.58 272.51 332.12 205.92 (2.08) 48.36 48.33 26.81
Multi-manager World Balanced Fund 365.78 325.63 364.96 288.75 (2.31) 60.18 57.92 36.56
Multi-manager World High Growth Fund 322.83 299.05 318.35 350.59 (2.44) 64.49 60.77 42.38
International Portfolio Funds 4-Sep-19 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 249.50 233.49 - 1.19 35.10 31.79 16.05
Optimised World Defensive Fund $ ### - 167.67 169.62 - 0.79 10.73 10.31 4.64
Optimised World High Growth Fund $ ### - 197.72 208.45 - 1.40 36.21 31.49 19.98
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 -
5-Sep-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 384.64 333.60 384.94 320.85 0.88 78.60 73.79 43.21
World Balanced Fund 427.60 367.55 418.34 367.32 0.50 65.98 63.19 36.23
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.