Markets and Commodity figures

19 July 2017

19-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 1 817.14 ####### ####### ####### 0.46 22.63 23.18 19.69
Optimised High Growth Fund 1 398.89 ####### ####### ####### 0.39 13.79 14.18 19.78
Optimised Growth Fund 1 561.72 ####### ####### ####### 0.40 20.13 20.54 22.34
Old Mutual Balanced Life Fund 1 223.35 948.91 ####### 875.97 0.26 18.82 19.16 16.91
Old Mutual Stable Growth Life Fund 615.80 443.60 560.47 434.13 0.11 21.94 22.24 14.52
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 350.25 ####### ####### ####### 0.93 23.25 23.85 23.38
Old Mutual Financial Services Life Fund 1 118.71 986.26 ####### 748.43 0.60 15.89 16.12 19.96
Old Mutual Mining and Resources Life Fund 2 371.65 ####### ####### ####### 0.38 ##### (14.91) 2.76
Old Mutual Small Companies Life Fund 1 021.90 918.14 999.39 854.81 0.23 11.53 11.83 17.93
Old Mutual SA Quoted Property Life Fund 5 244.91 ####### ####### ####### 0.23 38.51 38.37 20.42
World Equity Fund 318.87 292.93 324.11 309.20 (0.21) 41.11 42.02 32.49
World Bonds Fund 343.09 283.79 295.00 248.76 0.35 19.13 18.78 14.66
Old Mutual Bond Life Fund 833.83 498.87 677.50 480.98 (0.12) 20.57 20.78 10.61
Old Mutual Money Market Life Fund 481.67 294.14 396.21 295.51 0.02 22.11 22.13 10.60
Multi-manager Funds 18-Jul-17 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 393.58 ####### ####### - 0.65 17.63 17.78 20.76
Symmetry Balanced Life Fund 1 275.43 972.22 ####### - 0.41 16.96 17.15 15.87
Symmetry Defensive Life Fund 517.65 381.08 483.91 - 0.23 19.29 19.52 15.66
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 287.47 266.78 287.18 - 0.05 18.58 18.53 14.28
Multi-manager World Funds 18-Jul-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 277.81 235.88 278.27 186.74 0.27 24.84 25.07 20.49
Multi-manager World Balanced Fund 306.66 278.98 305.37 251.65 0.23 34.28 35.01 29.79
Multi-manager World High Growth Fund 277.91 260.06 276.34 283.54 0.07 41.22 42.39 36.18
International Portfolio Funds 18-Jul-17 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 236.97 216.69 - 0.12 26.53 27.12 14.07
Optimised World Defensive Fund $ ### - 166.90 164.48 - 0.29 9.54 9.63 4.69
Optimised World High Growth Fund $ ### - 187.09 190.28 - (0.01) 26.74 27.67 17.49
Optimised World Active Fund $ ### - 313.05 167.47 - (0.06) ##### 122.20 41.15
US Dollar Money Market Fund $ ### - 197.48 104.09 - (0.00) ##### 103.13 25.15
19-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 305.01 268.46 305.56 252.53 (0.21) 41.11 42.01 32.51
World Balanced Fund 345.58 303.29 337.96 289.30 (0.10) 34.06 34.60 27.17
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 - - -