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Markets and Commodity figures

02 February 2017

2-Feb-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 1 766.75 ####### ####### ####### (0.13) ##### 0.00 15.77
Optimised High Growth Fund 1 359.41 ####### ####### ####### (0.29) ##### 0.00 16.05
Optimised Growth Fund 1 505.24 ####### ####### ####### (0.29) ##### 0.00 17.73
Old Mutual Balanced Life Fund 1 182.23 921.53 ####### 853.92 (0.10) ##### 0.00 13.00
Old Mutual Stable Growth Life Fund 594.23 430.12 540.88 422.40 (0.13) ##### 0.00 11.30
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 211.80 ####### ####### ####### 0.07 ##### 0.00 18.13
Old Mutual Financial Services Life Fund 1 096.25 969.17 ####### 739.26 (0.94) ##### 0.00 14.74
Old Mutual Mining and Resources Life Fund 2 723.59 ####### ####### ####### 0.50 ##### 0.00 4.66
Old Mutual Small Companies Life Fund 1 071.09 960.38 ####### 889.52 (0.11) ##### 0.00 15.51
Old Mutual SA Quoted Property Life Fund 5 008.89 ####### ####### ####### (0.01) ##### 0.00 17.16
World Equity Fund 293.12 273.14 298.16 288.71 (0.33) ##### 0.00 25.56
World Bonds Fund 340.79 282.61 293.14 247.76 (0.66) ##### 0.00 12.95
Old Mutual Bond Life Fund 800.50 480.13 650.40 465.54 (0.13) ##### 0.00 7.08
Old Mutual Money Market Life Fund 468.36 289.15 385.25 290.37 0.71 ##### 0.00 8.88
Multi-manager Funds 01-Feb-17 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 348.76 ####### ####### - (0.20) ##### 0.00 17.11
Symmetry Balanced Life Fund 1 225.75 936.92 ####### - (0.33) ##### 0.00 12.17
Symmetry Defensive Life Fund 497.26 368.03 464.77 - (0.29) ##### 0.00 11.98
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 286.28 266.25 286.04 - (0.34) ##### 0.00 13.64
Multi-manager World Funds 1-Feb-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 278.61 236.65 279.23 187.19 (0.39) ##### 0.00 18.55
Multi-manager World Balanced Fund 296.56 270.73 295.20 245.22 (0.34) ##### 0.00 25.20
Multi-manager World High Growth Fund 262.19 246.40 260.67 262.45 (0.15) ##### 0.00 29.62
International Portfolio Funds 1-Feb-17 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 217.03 197.18 - 0.06 ##### - 9.36
Optimised World Defensive Fund $ ### - 156.76 153.22 - (0.10) ##### 0.00 1.76
Optimised World High Growth Fund $ ### - 168.93 169.98 - 0.17 ##### 0.00 11.62
Optimised World Active Fund $ ### - 284.67 150.29 - 0.17 ##### 0.00 34.35
US Dollar Money Market Fund $ ### - 197.30 104.67 - 0.01 ##### 0.00 25.33
2-Feb-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 280.38 250.45 281.07 232.86 (0.33) ##### 0.00 25.56
World Balanced Fund 324.53 286.78 317.33 268.52 (0.47) ##### 0.00 21.75
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 - - -