Markets and Commodity figures

06 September 2018

6-Sep-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 2 049.75 ####### ####### ####### (0.30) 39.36 37.52 24.99
Optimised High Growth Fund 1 517.81 ####### ####### ####### (0.43) 24.68 23.70 23.96
Optimised Growth Fund 1 728.83 ####### ####### ####### (0.08) 34.77 32.93 27.23
Old Mutual Balanced Life Fund 1 362.85 ####### ####### 951.55 (0.24) 33.61 32.56 21.60
Old Mutual Stable Growth Life Fund 680.00 476.76 619.00 466.36 (0.07) 35.12 34.41 18.64
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 182.93 ####### ####### ####### (0.42) 15.60 13.87 20.13
Old Mutual Financial Services Life Fund 1 284.68 ####### ####### 837.68 1.89 35.35 32.13 25.42
Old Mutual Mining and Resources Life Fund 3 322.73 ####### ####### ####### (0.57) 18.92 18.36 15.72
Old Mutual Small Companies Life Fund 903.93 813.20 884.30 783.34 0.48 (0.18) (1.11) 13.07
Old Mutual SA Quoted Property Life Fund 4 936.09 ####### ####### ####### 0.70 36.28 35.72 16.93
World Equity Fund 420.04 378.29 426.49 396.60 (1.23) 87.51 85.99 48.57
World Bonds Fund 396.65 321.93 340.19 280.22 (0.81) 36.88 36.49 21.13
Old Mutual Bond Life Fund 897.59 520.81 729.13 505.72 0.35 29.89 29.94 12.55
Old Mutual Money Market Life Fund 523.20 311.28 430.21 313.26 0.02 32.81 32.85 13.75
Multi-manager Funds 05-Sep-18 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 596.22 ####### ####### - (0.57) 36.64 35.14 27.11
Symmetry Balanced Life Fund 1 396.41 ####### ####### - (0.43) 28.81 28.09 19.67
Symmetry Defensive Life Fund 565.34 411.55 528.75 - (0.38) 30.93 30.41 19.25
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 319.80 293.78 319.53 - (0.47) 32.70 32.12 18.74
Multi-manager World Funds 5-Sep-18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 338.29 278.90 339.85 209.86 1.31 51.42 51.44 29.16
Multi-manager World Balanced Fund 389.78 345.99 388.97 305.64 1.10 71.61 70.76 41.66
Multi-manager World High Growth Fund 360.63 329.20 358.41 414.13 0.88 85.13 83.43 50.20
International Portfolio Funds 5-Sep-18 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 246.69 232.21 - (0.50) 33.73 33.16 16.77
Optimised World Defensive Fund $ ### - 165.74 167.72 - (0.18) 9.47 9.17 4.83
Optimised World High Growth Fund $ ### - 198.80 209.65 - (0.64) 37.27 36.51 21.89
Optimised World Active Fund $ ### - 342.42 180.42 - - ##### 145.42 47.67
US Dollar Money Market Fund $ ### - 83.14 104.77 - - ##### (14.44) (6.24)
6-Sep-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 401.79 346.37 402.13 335.11 (1.23) 87.50 85.99 48.58
World Balanced Fund 436.95 375.18 427.90 376.03 (0.98) 70.32 69.09 39.88
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.