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Markets and Commodity figures

27 March 2017

27-Mar-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 1 740.93 ####### ####### ####### (0.16) 16.99 17.16 17.96
Optimised High Growth Fund 1 343.25 ####### ####### ####### 0.20 9.29 9.25 17.98
Optimised Growth Fund 1 487.05 ####### ####### ####### 0.07 13.82 14.03 20.19
Old Mutual Balanced Life Fund 1 175.80 918.06 ####### 849.72 0.01 13.45 13.62 15.18
Old Mutual Stable Growth Life Fund 596.91 431.96 543.31 423.50 (0.05) 16.60 16.73 13.09
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 208.75 ####### ####### ####### 0.15 16.22 16.57 20.17
Old Mutual Financial Services Life Fund 1 119.37 992.38 ####### 749.91 (1.16) 15.81 15.95 20.24
Old Mutual Mining and Resources Life Fund 2 306.30 ####### ####### ####### (1.12) ##### (10.43) 1.84
Old Mutual Small Companies Life Fund 1 098.99 984.63 ####### 905.22 (1.00) 18.88 18.94 19.24
Old Mutual SA Quoted Property Life Fund 5 107.85 ####### ####### ####### (0.74) 33.01 33.52 18.85
World Equity Fund 288.77 269.21 293.60 284.43 2.25 21.46 22.04 28.32
World Bonds Fund 325.27 271.32 280.08 238.26 1.40 9.91 10.71 12.55
Old Mutual Bond Life Fund 823.66 493.24 669.21 476.41 (1.53) 17.27 17.21 9.08
Old Mutual Money Market Life Fund 470.34 289.37 386.94 290.56 0.06 18.53 18.57 9.52
Multi-manager Funds 24-Mar-17 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 333.09 ####### ####### - 0.04 13.20 13.48 19.30
Symmetry Balanced Life Fund 1 217.48 931.73 ####### - (0.02) 11.39 11.39 13.58
Symmetry Defensive Life Fund 495.96 367.33 463.52 - (0.05) 13.44 13.45 13.67
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 284.00 264.11 283.75 - 0.17 16.25 16.86 13.99
Multi-manager World Funds 24-Mar-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 260.31 223.39 260.54 180.05 (0.48) 12.55 12.15 17.26
Multi-manager World Balanced Fund 280.14 257.16 278.76 234.10 (0.47) 18.46 17.67 24.93
Multi-manager World High Growth Fund 249.79 235.53 248.35 222.43 (0.48) 22.49 21.33 30.41
International Portfolio Funds 24-Mar-17 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 224.15 202.43 - 0.13 21.91 21.27 11.28
Optimised World Defensive Fund $ ### - 159.92 155.29 - 0.12 7.46 7.35 2.61
Optimised World High Growth Fund $ ### - 175.28 175.46 - 0.13 20.36 19.44 14.30
Optimised World Active Fund $ ### - 295.31 154.96 - 0.13 ##### 109.77 37.67
US Dollar Money Market Fund $ ### - 198.05 104.63 - 0.03 ##### 104.77 25.31
27-Mar-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 276.22 246.86 276.77 228.75 2.25 21.46 22.04 28.33
World Balanced Fund 318.25 281.66 311.21 262.21 2.30 18.29 18.92 23.76
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 - - -