Markets and Commodity figures

24 June 2019

24-Jun-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 1,996.17 ####### ####### ####### (0.55) 30.87 32.14 21.69
Optimised High Growth Fund 1,452.63 ####### ####### ####### (0.51) 17.31 17.69 20.15
Optimised Growth Fund 1,713.33 ####### ####### ####### (0.49) 28.86 29.59 24.18
Old Mutual Balanced Life Fund 1,346.67 ####### ####### 940.81 (0.49) 28.04 28.85 19.05
Old Mutual Stable Growth Life Fund 695.55 483.24 633.10 473.12 (0.25) 33.95 34.49 17.96
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2,146.64 ####### ####### ####### (0.01) 8.16 9.07 18.10
Old Mutual Financial Services Life Fund 1,365.96 ####### ####### 885.71 (0.01) 28.84 29.82 26.87
Old Mutual Mining and Resources Life Fund 3,463.27 ####### ####### ####### 0.38 54.79 53.47 15.29
Old Mutual Small Companies Life Fund 837.03 756.30 819.22 740.42 (1.05) ##### (11.12) 8.48
Old Mutual SA Quoted Property Life Fund 4,699.81 ####### ####### ####### (0.03) 14.47 14.56 15.68
World Equity Fund 395.42 357.65 401.48 374.44 0.11 69.39 71.57 38.77
World Bonds Fund 377.03 307.19 323.78 267.86 0.27 31.82 32.40 14.99
Old Mutual Bond Life Fund 988.13 564.86 802.71 544.48 (0.49) 36.25 35.50 15.94
Old Mutual Money Market Life Fund 554.51 323.91 455.81 326.39 0.06 38.37 38.46 15.40
Multi-manager Funds 21-Jun-19 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1,518.57 ####### ####### - (0.26) 27.49 28.13 23.21
Symmetry Balanced Life Fund 1,379.48 ####### ####### - (0.18) 25.60 25.93 17.60
Symmetry Defensive Life Fund 568.13 409.75 531.26 - (0.14) 28.88 29.21 17.84
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 320.43 293.79 320.15 - (0.27) 30.52 30.66 18.20
Multi-manager World Funds 21-Jun-19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 321.16 264.52 320.56 201.89 0.45 40.71 41.87 23.00
Multi-manager World Balanced Fund 360.03 321.03 359.17 285.20 0.82 53.01 54.91 33.13
Multi-manager World High Growth Fund 324.14 300.32 319.72 353.75 0.98 58.97 61.51 39.53
International Portfolio Funds 21-Jun-19 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 251.98 235.08 - (0.18) 36.82 37.53 16.47
Optimised World Defensive Fund $ ### - 168.63 169.80 - (0.10) 14.61 14.61 4.98
Optimised World High Growth Fund $ ### - 201.45 211.47 - (0.18) 37.22 38.28 20.62
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-Jun-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 378.24 327.53 378.54 314.63 0.11 69.39 71.57 38.78
World Balanced Fund 418.17 360.09 409.07 358.41 0.28 58.70 60.39 31.86
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 - - -