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Markets and Commodity figures

21 November 2018

21-Nov-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 1,878.07 ####### ####### ####### (1.02) 30.66 31.44 19.45
Optimised High Growth Fund 1,305.70 ####### ####### ####### (1.46) 10.35 10.93 15.76
Optimised Growth Fund 1,556.34 ####### ####### ####### (1.15) 24.05 25.06 20.67
Old Mutual Balanced Life Fund 1,258.90 961.89 ####### 893.67 (0.91) 25.63 26.20 16.67
Old Mutual Stable Growth Life Fund 657.44 462.59 598.44 454.00 (0.47) 30.65 30.93 15.96
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 1,897.28 ####### ####### ####### 0.03 2.70 3.60 14.07
Old Mutual Financial Services Life Fund 1,247.92 ####### ####### 817.54 (1.01) 31.03 32.12 23.99
Old Mutual Mining and Resources Life Fund 2,946.52 ####### ####### ####### (1.27) 24.59 25.26 8.43
Old Mutual Small Companies Life Fund 855.81 773.56 837.25 751.56 (0.48) (5.43) (5.37) 9.65
Old Mutual SA Quoted Property Life Fund 4,736.50 ####### ####### ####### (0.98) 24.68 24.22 15.77
World Equity Fund 349.20 318.67 354.44 334.60 (2.75) 59.31 60.10 33.33
World Bonds Fund 356.17 292.58 306.26 255.68 (1.09) 22.06 21.44 13.89
Old Mutual Bond Life Fund 920.76 533.31 747.99 516.06 0.29 29.95 30.44 13.42
Old Mutual Money Market Life Fund 531.08 314.50 436.67 316.61 0.02 33.28 33.30 13.93
Multi-manager Funds 20-Nov-18 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1,372.25 ####### ####### - (1.23) 21.62 22.47 18.78
Symmetry Balanced Life Fund 1,267.24 956.54 ####### - (0.94) 18.92 19.21 14.41
Symmetry Defensive Life Fund 524.91 382.12 490.74 - (0.76) 22.37 22.66 14.81
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 297.38 274.72 297.13 - (0.98) 24.01 24.49 14.94
Multi-manager World Funds 20-Nov-18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 300.77 251.50 300.09 195.67 0.43 32.72 32.05 20.90
Multi-manager World Balanced Fund 333.08 297.29 333.43 269.29 (0.00) 47.34 47.15 29.59
Multi-manager World High Growth Fund 300.55 281.86 299.13 319.77 (0.22) 57.71 58.05 35.45
International Portfolio Funds 20-Nov-18 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 234.61 216.58 - (1.24) 32.36 33.20 12.57
Optimised World Defensive Fund $ ### - 162.42 161.83 - (0.60) 10.31 10.57 2.99
Optimised World High Growth Fund $ ### - 186.22 192.86 - (1.55) 35.02 36.20 15.88
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 -
21-Nov-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 334.02 291.90 334.16 277.38 (2.75) 59.31 60.10 33.34
World Balanced Fund 380.67 330.66 371.82 323.12 (1.22) 50.49 50.84 28.42
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 - - -