Markets and Commodity figures

21 February 2017

21-Feb-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 1 761.88 ####### ####### ####### (0.04) 18.11 18.53 18.49
Optimised High Growth Fund 1 365.71 ####### ####### ####### 0.09 10.52 10.81 18.94
Optimised Growth Fund 1 510.64 ####### ####### ####### 0.05 15.26 15.78 21.08
Old Mutual Balanced Life Fund 1 184.99 923.33 ####### 855.33 (0.08) 14.47 14.77 15.75
Old Mutual Stable Growth Life Fund 596.77 431.71 543.19 423.78 (0.09) 17.69 17.81 13.33
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 239.55 ####### ####### ####### (0.05) 16.73 17.32 21.50
Old Mutual Financial Services Life Fund 1 114.48 983.82 ####### 749.51 (0.19) 14.90 16.47 19.94
Old Mutual Mining and Resources Life Fund 2 593.25 ####### ####### ####### 0.46 (6.20) (6.08) 6.18
Old Mutual Small Companies Life Fund 1 097.83 982.79 ####### 907.56 0.04 19.44 19.86 20.95
Old Mutual SA Quoted Property Life Fund 5 096.31 ####### ####### ####### (0.64) 35.28 35.50 19.25
World Equity Fund 295.74 275.22 300.78 290.88 0.35 28.87 28.92 29.24
World Bonds Fund 334.76 278.23 288.04 244.07 0.31 15.57 15.27 13.85
Old Mutual Bond Life Fund 807.57 484.13 656.14 468.86 (0.12) 16.39 16.60 9.33
Old Mutual Money Market Life Fund 466.95 287.95 384.17 289.08 0.02 18.34 18.36 9.45
Multi-manager Funds 20-Feb-17 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 351.28 ####### ####### - 0.07 13.68 14.09 19.37
Symmetry Balanced Life Fund 1 232.26 941.88 ####### - 0.07 12.79 12.94 14.47
Symmetry Defensive Life Fund 500.27 370.18 467.59 - 0.05 15.02 15.16 14.29
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 287.84 267.58 287.60 - (0.02) 18.53 18.71 14.32
Multi-manager World Funds 20-Feb-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 272.10 231.95 272.62 184.66 (0.35) 21.26 21.88 19.12
Multi-manager World Balanced Fund 292.97 267.74 291.61 242.76 (0.33) 26.94 27.62 27.21
Multi-manager World High Growth Fund 260.59 244.95 259.06 260.87 (0.29) 30.76 31.49 32.61
International Portfolio Funds 20-Feb-17 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 221.36 200.86 - 0.08 17.84 17.78 11.53
Optimised World Defensive Fund $ ### - 158.03 154.10 - 0.04 3.87 3.73 2.89
Optimised World High Growth Fund $ ### - 173.20 174.12 - 0.09 16.66 16.68 14.48
Optimised World Active Fund $ ### - 291.79 153.81 - 0.09 ##### 102.65 37.86
US Dollar Money Market Fund $ ### - 197.57 104.65 - 0.01 ##### 103.30 25.22
21-Feb-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 282.89 252.34 283.55 234.94 0.35 28.87 28.92 29.25
World Balanced Fund 325.52 287.56 318.34 269.44 0.35 24.69 24.64 24.73
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 - - -