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Markets and Commodity figures

03 August 2017

3-Aug-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 1 859.44 ####### ####### ####### 0.24 23.44 23.84 20.49
Optimised High Growth Fund 1 420.78 ####### ####### ####### 0.04 13.85 14.06 20.60
Optimised Growth Fund 1 587.75 ####### ####### ####### 0.16 19.90 20.47 22.85
Old Mutual Balanced Life Fund 1 248.26 962.62 ####### 889.49 0.21 19.44 19.74 17.57
Old Mutual Stable Growth Life Fund 625.18 447.48 569.01 438.78 0.18 22.53 22.60 14.88
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 353.36 ####### ####### ####### (0.41) 21.24 22.18 22.56
Old Mutual Financial Services Life Fund 1 140.22 999.23 ####### 760.49 0.78 14.96 15.60 20.88
Old Mutual Mining and Resources Life Fund 2 498.11 ####### ####### ####### 0.20 (7.96) (8.52) 5.85
Old Mutual Small Companies Life Fund 1 023.54 918.07 ####### 858.46 0.15 8.79 9.64 17.11
Old Mutual SA Quoted Property Life Fund 5 325.76 ####### ####### ####### 1.07 38.96 39.60 19.12
World Equity Fund 329.89 302.49 335.33 319.05 0.00 42.74 42.18 33.89
World Bonds Fund 357.36 294.00 307.04 257.37 0.14 24.19 23.13 15.20
Old Mutual Bond Life Fund 835.73 495.78 679.07 480.59 0.01 18.71 18.92 9.91
Old Mutual Money Market Life Fund 483.15 294.76 397.43 296.15 0.02 22.20 22.22 10.62
Multi-manager Funds 02-Aug-17 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 426.93 ####### ####### - 0.01 18.67 19.06 22.31
Symmetry Balanced Life Fund 1 307.70 997.54 ####### - 0.15 18.76 18.85 16.55
Symmetry Defensive Life Fund 529.43 389.58 494.97 - 0.17 21.00 21.02 16.30
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 293.81 272.41 293.51 - 0.18 20.75 20.74 15.42
Multi-manager World Funds 2-Aug-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 286.65 242.24 287.27 190.17 0.01 27.16 27.75 20.55
Multi-manager World Balanced Fund 317.70 287.94 316.41 258.91 (0.04) 36.57 37.22 30.18
Multi-manager World High Growth Fund 288.31 268.81 286.68 297.88 (0.06) 43.19 44.08 37.03
International Portfolio Funds 2-Aug-17 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 237.77 218.29 - 0.04 26.13 25.90 14.27
Optimised World Defensive Fund $ ### - 167.71 166.02 - 0.04 10.59 10.28 4.68
Optimised World High Growth Fund $ ### - 187.45 191.44 - 0.06 25.36 25.27 17.98
Optimised World Active Fund $ ### - 314.43 168.49 - 0.10 ##### 115.59 41.90
US Dollar Money Market Fund $ ### - 197.23 104.09 - (0.00) ##### 103.05 25.20
3-Aug-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 315.55 277.12 316.14 262.05 0.00 42.74 42.18 33.90
World Balanced Fund 357.99 313.12 350.11 301.29 (0.03) 36.69 36.00 28.20
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.