Markets and Commodity figures

12 September 2018

12-Sep-18 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 2 007.46 ####### ####### ####### (0.05) 35.57 36.04 23.95
Optimised High Growth Fund 1 488.75 ####### ####### ####### 0.26 21.35 21.42 22.82
Optimised Growth Fund 1 699.82 ####### ####### ####### 0.18 30.89 31.31 26.39
Old Mutual Balanced Life Fund 1 338.79 ####### ####### 938.21 (0.00) 30.40 30.76 20.79
Old Mutual Stable Growth Life Fund 674.13 473.10 613.65 463.20 (0.03) 34.06 34.33 18.21
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 140.31 ####### ####### ####### 0.11 11.91 11.95 19.67
Old Mutual Financial Services Life Fund 1 252.17 ####### ####### 821.02 (0.05) 28.99 29.78 24.79
Old Mutual Mining and Resources Life Fund 3 216.83 ####### ####### ####### 1.52 14.87 14.77 13.75
Old Mutual Small Companies Life Fund 886.44 798.85 867.20 771.95 0.20 (3.50) (3.37) 12.33
Old Mutual SA Quoted Property Life Fund 4 873.45 ####### ####### ####### (0.06) 33.68 34.29 17.44
World Equity Fund 410.41 370.35 416.70 388.34 (0.77) 83.92 85.09 46.12
World Bonds Fund 389.34 316.67 334.03 275.75 (0.74) 35.08 34.54 20.56
Old Mutual Bond Life Fund 896.81 520.38 728.50 505.36 (0.07) 30.27 30.18 12.82
Old Mutual Money Market Life Fund 523.82 311.53 430.72 313.52 0.02 32.95 32.88 13.77
Multi-manager Funds 11-Sep-18 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 561.80 ####### ####### - 0.22 32.19 32.23 25.79
Symmetry Balanced Life Fund 1 368.20 ####### ####### - (0.07) 25.80 25.96 18.67
Symmetry Defensive Life Fund 556.53 405.36 520.46 - (0.10) 28.61 28.66 18.52
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 316.39 290.87 316.11 - 0.13 30.88 30.75 18.27
Multi-manager World Funds 11-Sep-18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 331.73 274.19 333.16 207.32 (0.31) 49.43 49.10 28.16
Multi-manager World Balanced Fund 381.48 339.25 380.67 300.16 (0.28) 68.56 68.73 40.16
Multi-manager World High Growth Fund 352.51 322.33 350.32 400.58 (0.24) 81.41 82.24 48.26
International Portfolio Funds 11-Sep-18 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 246.74 231.79 - (0.05) 33.25 33.99 15.89
Optimised World Defensive Fund $ ### - 165.76 167.37 - (0.08) 9.20 9.36 4.49
Optimised World High Growth Fund $ ### - 198.85 209.32 - (0.03) 36.74 37.83 20.46
Optimised World Active Fund $ ### - 342.42 180.42 - - ##### 150.48 46.03
US Dollar Money Market Fund $ ### - 83.14 104.77 - - ##### (14.45) (6.23)
12-Sep-18 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 392.57 339.11 392.89 327.45 (0.77) 83.92 85.09 46.13
World Balanced Fund 426.78 367.15 417.97 366.48 (0.85) 67.05 67.72 38.05
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.

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