Markets and Commodity figures

26 July 2017

26-Jul-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 1 841.34 ####### ####### ####### 0.38 23.03 23.59 0.00
Optimised High Growth Fund 1 418.28 ####### ####### ####### 0.44 14.25 14.84 0.00
Optimised Growth Fund 1 581.64 ####### ####### ####### 0.37 20.35 20.98 0.00
Old Mutual Balanced Life Fund 1 236.67 958.00 ####### 883.38 0.31 19.04 19.48 0.00
Old Mutual Stable Growth Life Fund 620.54 446.61 564.79 436.75 0.15 22.12 22.34 0.00
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 379.62 ####### ####### ####### 0.28 23.54 24.17 0.00
Old Mutual Financial Services Life Fund 1 125.84 991.85 ####### 752.05 0.50 15.20 15.96 0.00
Old Mutual Mining and Resources Life Fund 2 443.04 ####### ####### ####### 1.81 ##### (10.78) 0.00
Old Mutual Small Companies Life Fund 1 016.43 913.56 994.04 851.08 0.05 10.18 10.37 0.00
Old Mutual SA Quoted Property Life Fund 5 245.60 ####### ####### ####### 0.12 37.75 38.34 0.00
World Equity Fund 323.42 296.82 328.75 313.24 0.25 40.64 40.89 0.00
World Bonds Fund 346.83 286.48 298.15 251.00 (0.31) 20.21 20.02 0.00
Old Mutual Bond Life Fund 837.57 500.94 680.54 482.73 (0.00) 20.09 20.43 0.00
Old Mutual Money Market Life Fund 482.36 294.43 396.78 295.81 0.02 22.15 22.17 0.00
Multi-manager Funds 25-Jul-17 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 415.75 ####### ####### - 0.33 18.63 19.28 0.00
Symmetry Balanced Life Fund 1 292.63 985.72 ####### - 0.27 17.97 18.25 0.00
Symmetry Defensive Life Fund 523.54 385.33 489.44 - 0.19 20.14 20.30 -
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 289.90 268.89 289.61 - 0.36 19.41 19.59 -
Multi-manager World Funds 25-Jul-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 280.58 237.88 281.08 187.82 0.45 24.88 25.13 0.00
Multi-manager World Balanced Fund 310.38 282.01 309.11 254.11 0.57 34.00 34.54 0.00
Multi-manager World High Growth Fund 281.52 263.08 279.91 288.60 0.72 40.55 41.29 0.00
International Portfolio Funds 25-Jul-17 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 237.57 217.60 - (0.04) 26.18 26.57 -
Optimised World Defensive Fund $ ### - 167.11 164.94 - (0.13) 9.93 10.05 -
Optimised World High Growth Fund $ ### - 187.67 191.22 - 0.06 25.92 26.42 -
Optimised World Active Fund $ ### - 314.50 168.30 - 0.20 ##### 118.40 -
US Dollar Money Market Fund $ ### - 197.40 104.09 - (0.02) ##### 103.23 -
26-Jul-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 309.37 272.00 309.93 256.43 0.25 40.64 40.89 0.00
World Balanced Fund 350.13 306.90 342.41 293.74 0.18 34.11 34.18 0.00
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 - - -