Vous êtes sur la page 1sur 2

Markets and Commodity figures

15 October 2017

13-Oct-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 1 924.11 ####### ####### ####### (0.29) 26.91 26.94 0.00
Optimised High Growth Fund 1 482.12 ####### ####### ####### (0.13) 19.77 20.04 0.00
Optimised Growth Fund 1 648.09 ####### ####### ####### (0.12) 24.07 24.39 0.00
Old Mutual Balanced Life Fund 1 292.79 992.66 ####### 913.88 (0.17) 23.52 23.64 0.00
Old Mutual Stable Growth Life Fund 640.03 456.70 582.53 446.70 (0.13) 23.64 23.59 0.00
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 451.46 ####### ####### ####### (0.12) 24.86 25.79 0.00
Old Mutual Financial Services Life Fund 1 168.12 ####### ####### 773.64 0.45 12.08 12.20 0.00
Old Mutual Mining and Resources Life Fund 2 715.96 ####### ####### ####### 0.23 18.53 17.83 0.00
Old Mutual Small Companies Life Fund 1 017.83 912.82 995.30 853.91 0.37 8.30 8.49 0.00
Old Mutual SA Quoted Property Life Fund 5 489.24 ####### ####### ####### 0.62 36.02 35.44 0.00
World Equity Fund 345.12 314.52 350.95 331.28 (1.72) 46.39 46.36 0.00
World Bonds Fund 357.88 294.21 307.49 257.55 (0.95) 22.17 22.36 0.00
Old Mutual Bond Life Fund 851.60 504.55 691.97 487.84 0.42 18.57 18.45 0.00
Old Mutual Money Market Life Fund 490.10 297.65 403.11 299.14 0.02 22.53 22.55 0.00
Multi-manager Funds 12-Oct-17 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 499.17 ####### ####### - (0.10) 26.06 26.28 0.00
Symmetry Balanced Life Fund 1 355.79 ####### ####### - 0.03 23.49 23.34 0.00
Symmetry Defensive Life Fund 545.83 400.51 510.37 - 0.01 23.85 23.70 -
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 300.77 278.38 300.45 - (0.30) 22.13 21.99 -
Multi-manager World Funds 12-Oct-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 293.19 246.88 293.90 192.74 (0.72) 27.01 26.06 0.00
Multi-manager World Balanced Fund 329.89 297.78 328.77 266.84 (0.70) 39.59 38.47 0.00
Multi-manager World High Growth Fund 303.61 281.57 301.85 314.74 (0.68) 49.11 47.83 0.00
International Portfolio Funds 12-Oct-17 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 244.06 225.36 - 0.06 33.79 33.98 -
Optimised World Defensive Fund $ ### - 168.83 167.84 - 0.10 14.97 15.22 -
Optimised World High Growth Fund $ ### - 194.39 199.94 - 0.03 34.23 34.34 -
Optimised World Active Fund $ ### - 324.97 175.72 - (0.00) ##### 137.85 -
US Dollar Money Market Fund $ ### - 197.07 104.11 - 0.04 ##### 104.05 -
13-Oct-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 330.12 288.07 330.88 273.90 (1.72) 46.39 46.36 0.00
World Balanced Fund 368.39 321.30 360.17 311.32 (1.73) 38.01 38.09 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 - - -