Markets and Commodity figures

26 May 2020

26-May-20 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 1,749.60 ####### ####### ####### 0.16 20.70 17.43 16.90
Optimised High Growth Fund 1,211.00 ####### ####### ####### 0.67 2.33 (1.94) 13.03
Optimised Growth Fund 1,492.45 ####### ####### ####### 0.54 18.66 14.16 19.05
Old Mutual Balanced Life Fund 1,240.68 937.21 ####### 881.57 0.30 23.13 19.87 16.24
Old Mutual Stable Growth Life Fund 676.95 466.49 615.99 461.53 0.17 33.61 33.46 17.24
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 1,722.93 ####### ####### ####### 0.96 (7.06) (10.10) 10.23
Old Mutual Financial Services Life Fund 1,095.69 947.12 ####### 750.00 0.96 13.42 12.86 18.39
Old Mutual Mining and Resources Life Fund #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
Old Mutual Small Companies Life Fund 639.66 592.78 626.10 640.05 1.10 ##### (30.54) (0.61)
Old Mutual SA Quoted Property Life Fund 2,643.87 ####### ####### ####### 2.03 ##### (30.28) (4.43)
World Equity Fund 449.48 405.11 456.24 423.11 (1.23) ##### 95.81 45.81
World Bonds Fund 447.08 356.76 383.02 309.60 (1.36) 54.14 54.71 22.67
Old Mutual Bond Life Fund 1,029.22 576.11 838.47 636.00 0.37 44.01 47.98 17.89
Old Mutual Money Market Life Fund 590.65 338.23 485.41 341.29 0.01 48.09 49.60 18.01
Multi-manager Funds 25-May-20 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1,461.61 ####### ####### - 0.24 29.03 23.14 21.64
Symmetry Balanced Life Fund 1,319.52 980.65 ####### - 0.27 23.78 20.71 16.01
Symmetry Defensive Life Fund 562.51 401.69 526.21 - 0.10 30.82 29.25 17.58
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 301.26 276.60 301.00 - (0.03) 25.17 24.28 15.38
Multi-manager World Funds 25-May-20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 390.89 313.26 391.55 226.49 (0.29) 73.19 74.32 31.64
Multi-manager World Balanced Fund 411.56 362.86 411.39 317.63 (0.39) 80.61 78.40 39.32
Multi-manager World High Growth Fund 350.72 322.78 346.03 397.32 (0.54) 81.04 76.02 43.27
International Portfolio Funds 25-May-20 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 236.43 224.43 - 0.39 31.85 25.96 13.68
Optimised World Defensive Fund $ ### - 161.18 166.41 - 0.17 9.37 6.15 3.14
Optimised World High Growth Fund $ ### - 184.44 198.75 - 0.51 31.29 24.24 16.68
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 -
26-May-20 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 429.95 371.03 430.20 359.98 (1.23) ##### 95.81 45.82
World Balanced Fund 487.79 415.09 477.79 425.14 (1.41) 91.04 86.93 39.89
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 0of 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 0 479.241
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.