Markets and Commodity figures

11 June 2019

11-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 2,014.33 ####### ####### ####### 0.36 32.78 33.74 21.66
Optimised High Growth Fund 1,468.42 ####### ####### ####### 0.46 18.83 19.49 20.18
Optimised Growth Fund 1,728.67 ####### ####### ####### 0.46 29.99 30.97 24.15
Old Mutual Balanced Life Fund 1,359.81 ####### ####### 948.14 0.32 29.87 30.53 19.07
Old Mutual Stable Growth Life Fund 698.16 484.88 635.48 474.56 0.21 34.82 35.30 17.74
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2,158.66 ####### ####### ####### 0.44 10.34 11.40 17.90
Old Mutual Financial Services Life Fund 1,373.56 ####### ####### 889.40 0.44 32.31 33.82 26.33
Old Mutual Mining and Resources Life Fund 3,391.83 ####### ####### ####### 1.12 47.89 45.87 14.65
Old Mutual Small Companies Life Fund 849.82 766.84 831.73 748.89 (0.10) (9.25) (8.82) 8.33
Old Mutual SA Quoted Property Life Fund 4,680.52 ####### ####### ####### (0.37) 15.33 16.00 14.55
World Equity Fund 397.46 359.61 403.54 376.52 (0.25) 67.93 69.69 38.80
World Bonds Fund 385.60 313.34 330.90 273.00 (0.91) 31.03 32.05 16.75
Old Mutual Bond Life Fund 983.72 562.44 799.03 542.49 0.61 37.75 37.30 15.14
Old Mutual Money Market Life Fund 553.07 323.34 454.63 325.80 0.02 38.32 38.35 15.21
Multi-manager Funds 10-Jun-19 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1,534.97 ####### ####### - 0.20 29.01 29.84 23.15
Symmetry Balanced Life Fund 1,387.09 ####### ####### - 0.23 26.46 26.78 17.36
Symmetry Defensive Life Fund 569.58 410.80 532.62 - 0.21 29.30 29.70 17.47
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 320.91 294.20 320.63 - 0.07 30.33 30.63 18.27
Multi-manager World Funds 10-Jun-19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 329.03 270.14 328.63 204.77 (0.55) 41.72 41.88 24.52
Multi-manager World Balanced Fund 365.29 325.35 364.49 288.70 (0.15) 53.71 54.20 33.72
Multi-manager World High Growth Fund 327.06 302.92 322.64 359.11 0.10 59.77 60.54 39.43
International Portfolio Funds 10-Jun-19 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 245.93 229.75 - 0.47 34.87 35.34 14.44
Optimised World Defensive Fund $ ### - 165.03 166.34 - 0.19 12.42 12.63 3.71
Optimised World High Growth Fund $ ### - 197.24 207.38 - 0.58 36.27 36.84 18.24
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 -
11-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 380.19 329.33 380.48 316.57 (0.25) 67.93 69.69 38.81
World Balanced Fund 421.84 363.05 412.69 361.87 (0.34) 57.40 58.98 32.44
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 - - -