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Markets and Commodity figures

24 April 2019

24-Apr-19 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 2,043.48 ####### ####### ####### (0.08) 37.32 37.52 23.53
Optimised High Growth Fund 1,484.95 ####### ####### ####### 0.30 20.82 20.77 21.02
Optimised Growth Fund 1,746.95 ####### ####### ####### (0.16) 33.72 33.96 26.02
Old Mutual Balanced Life Fund 1,378.41 ####### ####### 958.72 0.05 33.00 33.19 20.76
Old Mutual Stable Growth Life Fund 698.96 485.48 636.20 475.18 0.04 36.53 36.69 18.96
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2,203.25 ####### ####### ####### 0.52 15.93 16.28 19.92
Old Mutual Financial Services Life Fund 1,344.09 ####### ####### 870.35 (0.98) 39.06 39.23 28.16
Old Mutual Mining and Resources Life Fund 3,519.23 ####### ####### ####### (0.12) 36.66 36.68 15.17
Old Mutual Small Companies Life Fund 886.93 797.44 868.01 773.42 (0.69) (4.06) (4.01) 10.89
Old Mutual SA Quoted Property Life Fund 4,791.52 ####### ####### ####### (0.24) 24.78 25.25 15.80
World Equity Fund 396.56 357.68 402.56 374.66 1.27 66.80 67.60 41.22
World Bonds Fund 376.10 306.61 322.99 267.40 0.84 27.09 28.01 17.80
Old Mutual Bond Life Fund 975.43 557.85 792.32 ` (0.21) 38.88 38.81 15.89
Old Mutual Money Market Life Fund 547.75 321.22 450.28 323.60 0.02 38.04 38.09 15.27
Multi-manager Funds 23-Apr-19 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1,558.04 ####### ####### - 0.33 32.30 32.62 24.39
Symmetry Balanced Life Fund 1,402.83 ####### ####### - 0.05 28.35 28.35 18.83
Symmetry Defensive Life Fund 572.93 413.25 535.81 - 0.10 31.04 31.06 19.08
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 319.87 293.36 319.63 - 0.24 30.93 31.62 17.77
Multi-manager World Funds 23-Apr-19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 317.64 262.12 317.09 200.75 1.83 37.34 36.85 25.29
Multi-manager World Balanced Fund 357.63 319.18 356.71 283.72 1.76 51.22 50.22 35.00
Multi-manager World High Growth Fund 326.07 302.12 321.69 357.78 1.64 59.90 58.38 41.52
International Portfolio Funds 23-Apr-19 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 250.87 234.00 - 0.04 36.44 35.73 14.93
Optimised World Defensive Fund $ ### - 167.19 168.05 - (0.21) 12.35 12.23 3.81
Optimised World High Growth Fund $ ### - 201.71 211.56 - 0.15 38.51 37.45 18.79
Optimised World Active Fund $ ### - #N/A #N/A - #N/A #N/A #N/A -
US Dollar Money Market Fund $ ### - #N/A #N/A - #N/A #N/A #N/A -
24-Apr-19 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 379.33 327.56 379.56 314.84 1.27 66.80 67.60 41.24
World Balanced Fund 416.26 358.72 407.11 356.61 1.01 54.72 55.54 34.35
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.