OMGB Money Market (EUR)

OMGB Money Market (GBP)

OMGB Money Market (USD)
OMGB Money Market (ZAR)

1
1
1
1

23.08.04
23.08.04
23.08.04
30.08.05

1.134
1.224
1.154
1.499

0.00
0.00
-0.09
0.27

-0.09
0.00
-0.09
1.01

-0.09
0.00
-0.09
2.04

0.00
0.08
-0.17
4.17

0.27
0.25
-0.52
15.22

5.88
7.09
3.31
36.15

-0.09
0.08
-0.17
3.09

1.57
2.53
1.79
5.88

Core Funds - Fixed Term

OMGB Global Protected Index Note (USD)
OMGB Global Protected Index Note 2 (USD)

3
3

15.12.11
30.03.12

1.147
0.957

6.60
3.80

15.63
9.75

-0.35
-

19.11
-4.30

20.07
-

OMGB Conservative Plus (EUR)

OMGB Conservative Plus (GBP)
OMGB Conservative Plus (USD)
OMGB Diversified Plus (EUR)
OMGB Diversified Plus (GBP)
OMGB Diversified Plus (USD)
OMGB Global Dynamic Bond (EUR)
OMGB Global Dynamic Bond (GBP)
OMGB Global Dynamic Bond (USD)
OMGB Global Dynamic Equity (EUR)
OMGB Global Dynamic Equity (GBP)
OMGB Global Dynamic Equity (USD)
OMGB Growth Plus (EUR)
OMGB Growth Plus (GBP)
OMGB Growth Plus (USD)

2
2
2
3
3
3
3
3
3
3
3
3
3
3
3

29.03.11
29.03.11
29.03.11
23.08.04
23.08.04
23.08.04
05.04.11
05.04.11
05.04.11
29.03.11
17.08.10
17.08.10
23.08.04
23.08.04
23.08.04

0.973
0.974
0.970
1.234
1.289
1.400
1.083
1.076
1.085
1.020
1.079
1.114
1.260
1.278
1.413

0.52
0.52
0.52
1.56
1.74
3.17
1.98
1.99
1.97
2.41
2.57
5.19
1.78
2.00
3.90

1.67
1.78
1.68
6.56
6.35
8.53
4.84
4.87
4.73
9.09
8.55
12.53
7.60
7.30
10.22

-2.99
-2.89
-3.00
1.06
-1.68
-0.85
4.23
4.36
4.13
0.49
-4.51
-2.96
0.96
-2.89
-1.67

2.53
2.96
2.75
15.76
10.36
12.90
12.70
12.67
12.55
22.30
11.93
15.80
18.87
11.23
14.69

9.59
4.46
9.03
10.72
3.57
9.53

1.73
-0.31
4.40
-0.71
-6.03
1.44

0.93
1.14
0.94
10.47
7.51
10.67
11.08
11.16
10.94
13.97
8.33
14.02
11.80
7.67
12.05

-1.81
-1.74
-2.01
2.64
3.19
4.25
5.79
5.31
5.93
1.33
3.72
5.32
2.90
3.08
4.37

OMGB Emerging Market Bond (USD)

OMGB Global Bond (USD)
OMGB UK Bond (GBP)
OMGB US Bond (USD)

4
3
4
3

04.11.08
23.08.04
23.08.04
23.08.04

1.989
1.493
1.523
1.400

1.43
1.98
2.01
1.30

6.65
4.77
4.89
3.32

6.53
4.26
4.46
6.06

17.76
12.85
13.15
10.32

38.80
20.89
25.87
21.53

26.42
36.23
38.34

19.65
5.08
5.34
4.25

OMGB Emerging Market Equity (GBP)

OMGB European Equity (EUR)
OMGB European Equity Alpha (EUR)
OMGB Far East Equity (USD)
OMGB Global Equity (USD)
OMGB Global Equity Alpha (GBP)
OMGB Greater China Equity (USD)
OMGB Japanese Equity (USD)
OMGB North American Equity (USD)
OMGB UK Equity (GBP)
OMGB UK Equity Alpha (GBP)

4
4
3
3
4
3
3
4
3
3
3
3

16.09.08
14.06.11
23.08.04
04.11.08
27.11.09
23.08.04
08.08.06
04.11.08
27.11.09
23.08.04
23.08.04
04.11.08

1.575
0.869
1.654
1.530
1.118
1.247
1.243
1.808
0.953
1.252
1.503
1.455

1.48
3.95
2.99
3.73
2.85
3.06
4.37
5.36
1.71
2.62
4.16
5.97

5.35
9.31
11.01
11.92
6.27
8.91
9.23
6.35
4.50
9.25
11.58
13.23

-8.59
-7.06
-2.25
1.26
-6.60
-4.66
-1.82
-5.14
-8.37
-0.40
1.62
2.75

6.06
10.42
17.97
24.80
4.00
13.26
14.46
6.86
-0.73
20.04
26.52
19.46

1.68
23.34
20.00
12.14
25.30
18.02
30.42
26.94
24.57

-9.91
-26.43
4.98
-10.44
-6.88
-

12.82
11.09
11.33
8.78
1.35
6.89
11.91
19.44
3.33
9.19
14.04
1.57
3.59
13.20
16.96
18.49

12.03
-10.63
6.42
11.73
4.02
2.77
3.64
16.71
-1.68
2.82
5.17
10.28

OMGB Global Property Securities (GBP)

OMGB UK Property (GBP)

4
2

08.01.08
23.08.04

0.739
1.016

0.68
4.42

8.20
0.10

4.23
3.99

20.95
5.39

18.24
18.97

-22.50

16.19
0.99

-6.28
0.20

OMGB Absolute Return (USD)

OMGB Absolute Return (EUR)

1
1

23.08.04
29.03.11

1.102
0.973

0.46
0.41

1.66
1.78

-3.08
-2.99

2.61
2.64

2.13
-

-10.26
-

0.92
0.93

1.21
-1.81

OMGB Alquity Africa (USD)

OMGB Ashburton Asset Management (GBP)
OMGB Ashburton Asset Management (USD)
OMGB Ashburton Chindia Equity Fund (USD)
OMGB Ashburton European Equity Fund (EUR)
OMGB Ashburton Global Balanced (USD)
OMGB Ashburton Global Strategy (USD)
OMGB Ashburton Replica Euro Asset Management (EUR)
OMGB Aviva Investors Asia Pacific Property (GBP)
OMGB Aviva Investors Asia Pacific Property (USD)
OMGB Aviva Investors European Property (GBP)
OMGB Aviva Investors European Property (USD)
OMGB Blackrock Flexible Multi Asset (EUR)
OMGB Blackrock Flexible Multi Asset (USD)

4
2
2
4
3
2
3
2
3
3
2
2
2
2

21.08.12
03.05.05
03.05.05
14.06.11
14.06.11
13.05.08
21.08.12
26.08.08
25.01.11
25.01.11
25.01.11
25.01.11
10.05.11
10.05.11

1.055
1.380
1.317
0.759
1.055
0.938
1.019
1.151
1.247
1.226
1.005
0.997
1.039
1.035

5.50
0.58
1.23
7.66
3.13
1.96
1.49
0.52
1.46
-1.84
3.18
0.50
0.78
0.78

2.68
3.46
11.62
17.09
5.75
2.86
3.06
-0.24
5.24
2.47
5.27
5.29

-0.79
-0.83
-2.32
-1.49
1.08
-0.09
-1.34
-3.99
-1.76
-3.30
2.47
2.58

6.24
5.87
-2.94
25.45
7.32
7.87
2.55
-1.53
-1.18
-5.50
12.69
12.87

15.00
13.05
8.44
19.40
-

13.58
4.94
-

5.50
4.62
4.69
8.74
17.88
7.45
1.90
5.11
-1.19
0.66
-0.20
1.84
11.60
11.65

4.49
3.83
-19.80
4.38
-1.47
3.50
14.16
13.00
0.30
-0.18
2.91
2.61

Core Funds - Medium and Long Term - Managed Solutions

OMGB Emerging Markets Equity (USD)

Source: Morningstar. Prices in force as at 30th September 2012

Old Mutual Guernsey, whose principal place of business is

Albert House, South Esplanade, St Peter Port, Guernsey , Channel Islands, GY1 1AW,
is a branch of Old Mutual Life Assurance Company (South Africa) Limited which is incorporated in South Africa
(reg no. 1999/04643/06). Registered office: Mutualpark, Jan Smuts Drive, Pinelands, Cape Town, South Africa.

OMGB Blackrock Global Allocation (EUR)

OMGB Blackrock Global Allocation (GBP)
OMGB Blackrock Global Allocation (USD)
OMGB BlackRock Global Government Bond (EUR)
OMGB BlackRock Global Government Bond (USD)

OMGB BlackRock World Agriculture (USD)

OMGB BNY Mellon Global Bond (EUR)
OMGB BNY Mellon Global Bond (USD)
* OMGB Brandeaux Property (GBP)

OMGB Catalyst Global Real Estate Fund (USD)

OMGB Cazenove European Equity Ex UK Fund (EUR)
OMGB Cazenove UK Equity Fund (GBP)

OMGB Coronation Global Capital Plus (USD)

OMGB Coronation Global Capital Plus (EUR)
OMGB Coronation Global Capital Plus (GBP)
OMGB Coronation Global Capital Plus (USD Hedged)

OMGB Coronation Global Emerging Markets (USD)

OMGB Coronation Global Managed (USD)
OMGB Coronation Global Opportunities Equity (USD)
OMGB Coronation Global Strategic Income (USD)

OMGB Efficient International (USD)

OMGB Fidelity American Growth (USD)
OMGB Fidelity European Growth (EUR)
OMGB Fidelity Pacific (USD)
OMGB Foord International Trust (USD)
OMGB Franklin Mutual Global Discovery (EUR)
OMGB Franklin Mutual Global Discovery (USD)
OMGB Fulcrum Alternative Beta Plus (USD)
* OMGB Glanmore Property (GBP)
OMGB Goldman Sachs N-11 Equity Fund (USD)
OMGB Goldman Sachs Global High Yield Portfolio (EUR)
OMGB Goldman Sachs Global High Yield Portfolio (GBP)
OMGB Goldman Sachs Global High Yield Portfolio (USD)
OMGB Goldman Sachs Japan Portfolio (USD)
OMGB Henderson Mm Absolute Return (GBP)

OMGB HSBC BRIC Equity (USD)

OMGB HSBC BRIC Markets Equity (USD)
OMGB Invesco Asian Equity (USD)
OMGB Investec American Equity Fund (USD)

OMGB Investec Global Diversified Growth (USD)

OMGB Investec Global Dyn Resources (USD)
OMGB Investec Global Franchise (USD)
OMGB Investec Global Strategic Equity (USD)
OMGB Investec Global Strategic Managed (USD)
OMGB Investec GSF Asian Equity (USD)
OMGB Investec GSF Global Bond (USD)
OMGB Investec GSF Global Energy (USD)

OMGB Investec GSF UK Equity (GBP)

OMGB JF Australia (USD)
OMGB JF Asia Pacific ex-Japan Equity (USD)
OMGB JP Morgan Euro Liquidity (EUR)
OMGB JP Morgan Sterling Liquidity (GBP)
OMGB JP Morgan US Dollar Liquidity (USD)

OMGB Jupiter Climate Change Solutions (EUR)

OMGB Jupiter Merlin Intl Balanced (EUR)
OMGB Jupiter Merlin Intl Balanced (GBP)
OMGB Jupiter Merlin Intl Balanced (USD)
OMGB M&G Global Basics (GBP)
OMGB M&G Global Leaders (GBP)
OMGB M&G International Sovereign Bd (GBP)
OMGB M&G Recovery (GBP)
OMGB Marriott First World Equity (GBP)
OMGB Marriott International Growth (USD)
OMGB Marriott International Real Estate (USD)
OMGB MitonOptimal Core Diversified (EUR)
OMGB MitonOptimal Core Diversified (GBP)
OMGB MitonOptimal Core Diversified (USD)
OMGB MitonOptimal Global (GBP)
OMGB MitonOptimal Global (USD)
OMGB MitonOptimal Offshore Spec Sits (GBP)
OMGB MitonOptimal Offshore Spec Sits (USD)
OMGB Nedgroup Inv Euro (EUR)
OMGB Nedgroup Inv Global Balanced (USD)
OMGB Nedgroup Inv Global Cautious (USD)
OMGB Nedgroup Inv Global Equity (USD)
OMGB Nedgroup Inv Sterling (GBP)
OMGB Nedgroup Inv US Dollar (USD)
OMGB Newton Real Return Fund (GBP)

Source: Morningstar. Prices in force as at 30th September 2012

3
3
3
2
2
4
3
3
3
4
2
4
3
3
3
3
5
2
3
2
2
3
3
4
3
2
2
2
5
2
4
4
4
3
2
5
4
4
4
2
5
4
3
3
5
3
4
3
4
4
1
1
1
3
3
3
3
4
3
5
4
3
3
4
3
3
3
2
2
2
2
1
2
1
3
1
1
3

10.05.11
10.05.11
10.05.11
17.04.12
17.04.12
20.09.11
17.04.12
17.04.12
17.05.04
13.03.12
15.05.12
15.05.12
05.10.10
17.07.12
17.07.12
28.08.12
05.10.10
19.04.11
05.10.10
17.07.12
20.09.05
25.08.09
25.08.09
25.08.09
26.07.11
09.11.10
09.11.10
19.01.10
13.06.06
06.03.12
03.04.12
03.04.12
03.04.12
10.07.12
08.11.11
30.08.05
25.07.06
16.05.06
15.05.12
03.05.05
10.05.11
10.05.11
04.04.06
20.04.10
11.08.09
11.08.09
11.08.09
11.08.09
24.05.11
01.05.12
01.05.12
01.05.12
01.05.12
05.02.08
28.09.10
28.09.10
28.09.10
16.08.11
16.08.11
16.08.11
16.08.11
09.01.12
14.08.07
09.01.12
10.01.05
10.01.05
23.08.04
12.06.07
12.06.07
17.08.10
17.08.10
27.04.10
27.04.10
27.04.10
27.04.10
27.04.10
27.04.10
06.03.12

0.975
0.984
0.988
1.030
1.031
1.036
1.061
1.043
1.824
1.064
1.151
1.144
1.090
1.027
1.027
1.017
1.080
1.068
1.154
1.014
1.322
1.296
1.209
1.289
1.030
1.106
1.039
0.964
0.022
1.064
1.061
1.062
1.060
1.022
1.026
1.667
1.268
1.380
1.062
1.251
0.770
1.108
0.945
1.069
1.329
1.181
1.149
1.334
0.959
0.985
0.999
1.000
0.999
0.889
1.142
1.070
1.122
0.989
1.110
1.045
1.096
1.055
0.952
1.184
0.933
0.993
1.217
0.824
0.776
1.022
0.986
1.007
1.064
0.983
1.070
1.011
0.993
1.035

2.63
2.71
2.70
0.49
0.49
4.33
-1.49
1.26
1.00
-0.37
5.02
4.28
2.06
1.38
1.38
1.70
6.93
3.09
3.78
0.30
3.36
2.86
1.94
5.40
2.28
-0.09
3.18
1.15
-12.00
2.41
1.92
1.92
1.83
1.59
0.79
8.95
5.67
4.55
4.22
1.05
3.22
1.56
2.61
2.69
4.15
1.11
2.77
1.99
2.13
3.58
0.00
0.00
-0.10
1.48
0.09
0.38
2.84
2.81
1.56
-2.34
2.24
0.96
0.95
2.07
1.41
1.53
1.67
-0.24
-0.39
-1.35
-1.50
0.00
2.70
0.10
3.28
0.00
-0.10
0.68

7.50
7.66
7.74
1.88
1.98
8.94
-0.09
3.27
1.39
7.26
16.73
14.29
7.60
12.73
8.21
10.96
4.67
11.05
9.81
11.41
7.63
8.43
12.08
4.44
-24.14
8.90
5.15
5.15
5.16
2.19
13.25
10.07
9.87
12.14
2.37
11.43
8.63
11.05
6.79
10.02
2.79
18.45
7.93
16.38
12.19
-0.10
0.00
-0.10
9.08
4.48
4.09
7.88
9.04
8.08
0.00
7.87
5.82
6.49
9.43
3.78
3.98
4.28
0.86
0.39
-1.83
-2.28
0.00
8.13
0.82
10.20
0.10
-0.10
4.76

-0.51
-0.20
-0.10
-3.36
2.82
5.77
3.12
-1.46
1.23
0.44
-6.77
-0.31
2.03
-0.23
2.59
4.05
0.97
-2.92
-87.36
2.50
0.59
-8.96
-8.51
-1.36
-1.73
-7.00
3.45
-2.17
-0.09
-1.63
2.79
-3.36
-0.15
1.91
1.48
5.35
0.19
1.72
-5.54
-2.37
4.19
-3.69
1.74
1.28
6.09
-3.12
-2.74
-2.09
-4.41
-4.79
-1.16
-1.89
-0.10
2.70
-0.91
0.09
0.30
-0.10
4.02

8.33
9.21
9.78
8.94
5.80
11.34
18.03
17.88
19.59
5.68
18.79
21.14
13.77
15.86
22.48
16.87
-4.08
-88.42
6.45
6.82
14.81
-1.42
-1.79
18.76
19.17
7.65
15.36
2.52
10.37
15.40
16.67
20.46
17.98
8.08
12.42
3.24
10.89
1.95
12.76
14.42
-0.74
-0.10
1.16
0.24
-1.15
-2.29
-3.90
0.30
13.68
-2.38
19.69
0.50
-0.10
-

20.63
-1.27
26.44
17.61
24.42
-90.52
-2.91
-5.23
22.34
12.20
18.42
23.74
11.63
3.98
21.83
20.30
19.60
2.87
4.97
9.05
1.73
-2.88
-

38.60
8.27
-98.07
-21.22
-26.06
-1.50
-2.27
-24.22
-8.11
-20.60
-20.37
-14.36
-19.53
-24.29
-

8.57
8.85
9.05
3.00
3.10
11.04
6.10
4.30
4.29
6.40
15.10
14.40
9.66
2.70
2.70
1.70
17.90
13.98
15.28
1.40
4.84
11.24
16.03
14.37
10.16
12.17
11.96
-1.33
-87.98
6.40
6.10
6.20
6.00
2.20
2.81
9.31
5.58
14.71
6.20
3.90
0.39
13.52
14.13
8.64
11.21
3.60
6.09
8.54
13.76
-1.50
-0.10
0.00
-0.10
13.39
10.98
5.52
11.20
2.81
6.63
0.87
8.62
5.50
8.80
18.40
0.86
1.33
2.27
1.10
-0.13
-0.97
-2.18
0.10
11.30
-1.01
11.11
0.40
0.00
3.50

-1.88
-1.20
-0.90
3.60
7.48
13.21
4.60
4.10
4.75
7.76
4.07
8.77
6.35
8.58
2.57
5.65
2.11
-1.37
-45.70
13.21
3.13
7.48
3.93
5.22
3.10
-17.80
8.00
-0.88
2.80
9.66
5.54
4.61
9.80
-3.09
-2.53
6.86
3.44
5.92
-1.02
10.11
4.15
8.83
8.36
-0.96
28.83
-0.90
-0.09
2.46
-3.62
-4.72
1.05
-0.67
0.29
2.60
-0.71
2.84
0.45
-0.29
7.12

Old Mutual Guernsey, whose principal place of business is

Albert House, South Esplanade, St Peter Port, Guernsey , Channel Islands, GY1 1AW,
is a branch of Old Mutual Life Assurance Company (South Africa) Limited which is incorporated in South Africa
(reg no. 1999/04643/06). Registered office: Mutualpark, Jan Smuts Drive, Pinelands, Cape Town, South Africa.

OMGB NFB Active Managed (GBP)

OMGB NFB Active Managed (USD)
OMGB NFB Conservative Managed (GBP)
OMGB NFB Conservative Managed (USD)
* OMGB NI Target Return (USD)
* OMGB NI Target Return II (GBP)
* OMGB NIS Diversified Strategy (GBP)
* OMGB NIS Diversified Strategy (USD)
* OMGB NIS Guarded Strategy (GBP)
* OMGB NIS Guarded Strategy (USD)
OMGB Oasis Crescent Global Equity (USD)

OMGB Old Mutual Japanese Select (USD)

* OMGB Orbis Global Equity (USD)
* OMGB Orbis Optimal (EUR)
* OMGB Orbis Optimal (USD)
OMGB Prescient Global Positive Return (EUR)
OMGB Pictet Prec Mtls Fd Phy Gold (USD)
OMGB Pimco Global Investment Grade Credit (EUR)
OMGB Pimco Global Investment Grade Credit (GBP)
OMGB Pimco Global Investment Grade Credit (USD)

OMGB PSG Alphen Global Flexible (GBP)

OMGB PSG Alphen Global Flexible (USD)
OMGB PSG Konsult Global Fund of Funds (USD)
OMGB RE-CM Global (USD)

OMGB Sanlam Global Best Ideas (USD)

OMGB Sanlam Global Financial Fund (USD)
OMGB Sarasin Agrisar (GBP)
OMGB Sarasin Commodity-Diversified (USD)
OMGB Sarasin GlobalSar Income (GBP)
OMGB Sarasin IE Equisar Dollar Global Thematic (USD)

OMGB Sarasin IE Equisar Sterling Global Thematic (GBP)

OMGB Sarasin IE Real Estate Equity (GBP)
OMGB Skandia Shield (GBP)

OMGB STANLIB Offshore Managed Conservative (USD)

OMGB Templeton Asian Growth (USD)
OMGB Templeton BRIC (USD)
OMGB Templeton Emerging Markets (EUR)
OMGB Templeton Emerging Markets (USD)
OMGB Templeton Emerging Markets Balanced (GBP)
OMGB Templeton Emerging Markets Balanced (USD)

OMGB Templeton Global Balanced (EUR)

OMGB Templeton Global Balanced (USD)
OMGB Templeton Global Bond (EUR)
OMGB Templeton Global Bond (GBP)
OMGB Templeton Global Bond (USD)
OMGB Templeton Global Fund (USD)
OMGB Thames River Emerging Markets Equity (USD)
* OMGB TriAlpha Multi-Strategy (USD)
OMGB VAM Driehaus (EUR)
OMGB VAM Driehaus (GBP)
OMGB VAM Driehaus (USD)
OMGB VAM US Mid Cap Growth (GBP)
OMGB VAM US Mid Cap Growth (USD)
OMGB VAM World Growth (USD)

OMGB Alexander Forbes Strategic Global Balanced (USD)

OMGB Alexander Forbes Strategic Global Conservative (USD)
OMGB Alexander Forbes Strategic Global Moderate (USD)
OMGB Alpha Global Opportunities GBP
OMGB Alpha Global Opportunities USD
OMGB Barclays GA Emerging Markets Debt (EUR)
OMGB Barclays GA Emerging Markets Debt (GBP)
OMGB Barclays GA Emerging Markets Debt (USD)
OMGB Barclays GA Emerging Markets Equity (USD)
OMGB Barclays GA Global High Yield Bond (EUR)
OMGB Barclays GA Global High Yield Bond (GBP)
OMGB Barclays GA Global High Yield Bond (USD)
OMGB Barclays GA Global Short Duration Bond (EUR)
OMGB Barclays GA Global Short Duration Bond (GBP)
OMGB Barclays GA Global Short Duration Bond (USD)
* OMGB Grenfell Graduate (GBP)
* OMGB Grenfell Graduate (USD)

OMGB H4 Prosperity (USD)

OMGB H4 Prudential (USD)
OMGB Investec GSF Euro Money (EUR)
OMGB Investec GSF Sterling Money (GBP)
OMGB Investec GSF US Dollar Money (USD)

2
2
2
2
2
2
2
2
5
5
3
2
3
1
1
2
5
3
3
3
2
2
3
3
4
4
3
4
2
3
3
3
2
2
5
4
4
4
3
3
3
3
5
5
5
3
4
2
3
3
3
4
4
4

29.07.08
23.08.04
29.07.08
23.08.04
23.08.04
03.10.05
19.09.05
23.08.04
19.09.05
19.09.05
21.08.12
23.08.04
30.08.05
30.08.05
30.08.05
13.09.11
30.03.10
29.05.12
29.05.12
29.05.12
02.10.07
13.03.07
13.03.07
25.10.11
16.11.10
01.03.11
24.05.11
24.09.11
26.08.08
08.11.11
25.08.09
25.08.09
17.04.12
16.01.07
09.11.10
11.10.11
11.10.11
11.10.11
11.10.11
12.10.11
09.11.10
09.11.10
09.11.10
03.04.12
09.11.10
09.11.10
23.08.04
23.08.04
21.09.11
22.09.11
23.09.11
04.10.11
13.11.07
13.11.07

1.158
1.426
1.109
1.307
0.812
0.714
0.418
0.498
0.306
0.321
1.039
1.091
1.416
1.130
1.184
1.047
1.573
1.048
1.049
1.050
1.034
0.989
0.887
1.081
0.915
1.030
0.970
0.882
1.156
1.078
1.175
1.423
1.033
0.942
0.901
1.004
1.063
1.076
1.095
1.100
1.129
1.055
1.159
1.032
1.080
0.999
2.730
0.877
1.044
1.028
1.071
1.153
0.799
0.636

0.17
2.15
-1.16
1.08
-0.25
-1.52
-3.91
-2.73
-1.29
0.00
4.21
1.11
3.89
0.80
1.11
1.16
6.86
1.06
1.16
1.25
0.00
2.49
2.31
3.15
4.10
6.85
1.68
4.50
0.43
4.05
1.82
-0.97
1.27
2.17
5.13
5.35
4.22
4.57
3.99
4.27
4.06
4.46
1.93
2.08
2.18
5.83
4.68
0.34
3.47
3.52
3.68
1.86
1.91
3.25

4.61
8.19
1.74
5.66
-2.87
-4.67
-16.40
-13.39
0.00
2.56
5.61
10.54
1.89
2.51
2.55
12.20
3.56
3.66
3.75
3.82
7.73
6.74
7.78
9.71
13.81
7.78
13.22
4.90
10.11
6.72
5.88
3.40
6.44
9.48
10.94
9.47
10.13
7.56
7.95
12.79
13.56
6.62
6.83
6.93
18.51
10.53
-17.03
10.01
10.30
10.75
9.08
9.45
10.42

0.70
2.22
0.91
1.71
-3.45
-4.55
-14.69
-14.43
1.32
0.63
-4.47
-0.91
-0.62
-0.50
2.85
4.31
-1.71
-0.20
0.00
1.03
0.77
4.04
-0.31
1.73
5.38
0.94
-0.93
4.56
0.53
-2.28
-9.39
-6.10
-5.37
-2.58
-2.48
1.62
2.23
3.11
3.35
1.32
-3.50
-19.39
-1.97
-1.53
-0.93
-0.17
0.38
-2.60

10.60
14.35
7.77
10.95
-18.64
-20.22
-49.58
-48.23
-51.96
-53.00
1.68
21.13
1.35
1.54
5.44
6.14
5.94
10.75
11.85
18.99
19.63
11.49
-3.18
11.80
10.12
19.68
8.65
12.77
22.58
16.06
17.55
10.77
16.71
14.75
-18.87
8.86
10.06
11.33
8.27
11.38

11.99
11.15
9.80
8.28
-22.22
-25.08
-58.41
-56.73
-67.69
-66.07
15.82
11.76
-2.67
-4.59
2.99
8.21
8.97
19.79
12.23
32.74
3.74
6.56
-16.48
39.93
8.53

-6.06
-5.90
-36.91
-39.34
-65.43
-63.62
-72.80
-71.69
-17.03
1.00
9.82
7.64
-8.26
-16.87
-10.11
-8.94
-30.40
-

6.63
11.58
4.03
8.65
-15.94
-17.55
-44.34
-43.34
-50.32
-49.69
3.90
5.00
13.73
2.82
3.41
5.23
14.99
4.80
4.90
5.00
3.61
8.56
9.10
9.75
20.24
23.65
10.73
6.01
8.34
12.64
7.11
14.85
3.30
7.78
9.34
2.66
5.14
6.22
9.28
9.78
14.04
13.32
12.31
3.20
11.23
14.96
13.42
-17.96
9.78
10.42
11.33
10.23
10.97
12.17

3.58
4.49
2.51
3.37
-2.54
-4.75
-11.72
-8.26
-15.56
-14.98
1.08
5.03
1.74
2.41
4.70
19.86
0.68
-0.20
-2.16
8.87
-4.73
1.99
-2.26
-11.80
3.61
9.43
5.37
12.12
-1.05
-5.53
0.44
6.89
8.32
10.41
10.96
6.84
2.96
8.38
4.29
-0.05
13.23
-1.61
4.40
2.80
7.10
16.80
-4.54
-8.94

3
3
3
2
2
5
5
5
5
5
5
5
2
2
2
2
2
3
3
1
1
1

07.10.08
07.10.08
07.10.08
09.08.11
09.08.11
26.06.12
26.06.12
26.06.12
15.05.12
10.07.12
10.07.12
10.07.12
12.06.12
12.06.12
12.06.12
24.04.07
24.04.07
23.08.04
23.08.04
11.08.09
11.08.09
11.08.09

1.316
1.147
1.170
0.929
0.932
1.064
1.065
1.065
1.095
1.042
1.044
1.044
1.008
1.009
1.010
0.892
0.893
1.435
1.425
0.996
0.999
1.001

2.81
2.41
2.36
0.87
1.08
1.04
1.04
1.24
3.99
1.56
1.66
1.66
0.30
0.30
0.40
0.00
0.00
3.99
3.19
0.00
-0.10
0.00

8.49
5.62
6.75
-0.11
0.22
6.40
6.50
6.50
11.62
0.70
0.80
0.80
0.00
0.00
10.38
8.61
-0.10
-0.50
0.00

-0.15
-0.86
-1.27
-4.33
-4.02
0.00
0.00
-1.58
-0.70
-0.10
-0.10
0.00

12.77
5.62
8.03
-4.23
-4.12
0.00
0.00
14.89
13.19
-0.30
0.00
0.00

10.50
3.80
4.28
-4.70
-4.18
10.38
9.70
-0.40
-0.20
0.00

2.57
5.63
-

10.40
6.11
7.34
-1.17
-0.11
6.40
6.50
6.50
9.50
4.20
4.40
4.40
0.80
0.90
1.00
0.00
0.00
12.28
10.89
-0.30
-0.10
0.00

7.26
3.56
4.09
-6.57
-6.29
-2.09
-2.07
4.57
4.48
-0.13
-0.03
0.03

* These funds are closed to new business.

Source: Morningstar. Prices in force as at 30th September 2012
Old Mutual Guernsey, whose principal place of business is
Albert House, South Esplanade, St Peter Port, Guernsey , Channel Islands, GY1 1AW,
is a branch of Old Mutual Life Assurance Company (South Africa) Limited which is incorporated in South Africa
(reg no. 1999/04643/06). Registered office: Mutualpark, Jan Smuts Drive, Pinelands, Cape Town, South Africa.

OMGB Brandeaux Property (GBP)

This fund is closed to New Business, Top-ups and Switches. Redemptions are subject to a potential 6 month
notice period, which may be extended by the Fund Manager.
OMGB Glanmore Property (GBP)
The Fund is now closed to new business, top-ups, switches in, switches out, partial and full surrenders.

OMGB Grenfell Graduate (GBP)

OMGB Grenfell Graduate (USD)
OMGB NI Target Return (USD)
OMGB NI Target Return II (GBP)
OMGB NIS Diversified Strategy (GBP)
OMGB NIS Diversified Strategy (USD)
OMGB NIS Guarded Strategy (GBP)
OMGB NIS Guarded Strategy (USD)
OMGB TriAlpha Multi-Strategy (USD)
Please note that these funds are suspended to all transactions, inflows & outflows.
OMGB Orbis Global Equity (USD)
OMGB Orbis Optimal (EUR)
OMGB Orbis Optimal (USD)

Please note that these funds are closed to new business, top-ups and inward switches.

Life contracts are issued by Old Mutual Guernsey. Old Mutual Guernsey has its principal office at Albert House, South Esplanade, St Peter Port, Guernsey , Channel Islands, GY1 1AW,. Old Mutual Guernsey is licensed to write long term business under the
Insurance Business (Bailiwick of Guernsey) Law 2002. The statutory functions of regulation under the legislation are carried out by the Guernsey Financial Services Commission. To protect policyholders the Insurance Business (Licensing) Regulations, 2002
require Old Mutual Guernsey to hold assets representing at least 90% of contract holders liabilities in trusteeship with an approved third party trustee. Old Mutual Guernsey complies with the Criminal Justice (Proceeds of Crime) (Bailiwick of Guernsey) Law
2007 but otherwise has no duty of disclosure of the clients records to any statutory or government body within Guernsey. Old Mutual Guernsey is the name under which the Old Mutual Life Assurance Company (South Africa) Limited (also known as Old
Mutual) is trading in Guernsey. The registered office of the Old Mutual Life Assurance Company (South Africa) Limited is located at Mutualpark, Jan Smuts Drive, Pinelands 7405, Cape Town, Republic of South Africa. Its registered number is
1999/04643/06. The marketing of Old Mutual Guernseys products in South Africa takes place in accordance with the applicable South African requirements. The information given in this document is based on Old Mutual Guernseys understanding of
Please
for more
information
risk ratings
risk factors.
current see
law the
andinvestment
practice in brochure
South Africa
and Guernsey.
Noonliability
will beand
accepted
for the effect of any future legislative or regulatory changes. Published fund prices reflect an allowance for applicable taxation and investment expenses. This allowance will
be determined at the discretion of Old Mutual Guernsey, and may vary over time. No liability will be accepted for any personal tax consequences or for the effect of any future tax changes. Investors should remember that the past performance is no
guarantee of future returns. As a result of the nature of investments and possible exchange or interest rate fluctuations the value of investments may go down as well as up. This document does not offer investment or financial advice. Old Mutual Guernsey
accepts no liability whatsoever for any direct, indirect or consequential loss arising from the use of this document. This document does not constitute an offer or a solicitation where such an offer or solicitation is unlawful. If you become or are resident in the
United Kingdom, like other offshore investment companies, Old Mutual Guernsey has to comply with certain reporting requirements for your plan. If you become or are resident in the United States of America, like other offshore investment companies, Old
Mutual Guernsey will place restrictions upon your plan. (J0177)

Old Mutual Guernsey, whose principal place of business is

Albert House, South Esplanade, St Peter Port, Guernsey , Channel Islands, GY1 1AW,
is a branch of Old Mutual Life Assurance Company (South Africa) Limited which is incorporated in South Africa
(reg no. 1999/04643/06). Registered office: Mutualpark, Jan Smuts Drive, Pinelands, Cape Town, South Africa.