Markets and Commodity figures

30 March 2020

27-Mar-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 1,583.62 ####### ####### ####### (0.41) 5.59 5.81 14.06
Optimised High Growth Fund 1,081.19 952.80 ####### 969.35 (1.97) ##### (12.91) 9.82
Optimised Growth Fund 1,328.59 ####### ####### ####### (1.36) 0.99 1.09 15.67
Old Mutual Balanced Life Fund 1,124.05 860.54 ####### 818.69 0.03 8.00 8.20 13.42
Old Mutual Stable Growth Life Fund 630.05 438.27 573.33 437.23 (0.68) 23.73 23.99 15.21
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 1,543.00 ####### ####### ####### (2.47) ##### (19.89) 6.61
Old Mutual Financial Services Life Fund 980.73 859.34 984.33 692.27 (2.48) 0.08 0.35 14.83
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 616.83 574.38 603.95 628.24 (2.80) ##### (33.13) (0.86)
Old Mutual SA Quoted Property Life Fund 2,500.79 ####### ####### ####### (6.78) ##### (34.33) (6.57)
World Equity Fund 411.33 372.24 417.66 389.47 5.64 79.01 78.86 43.86
World Bonds Fund 451.37 359.89 386.60 312.23 2.09 56.88 56.45 24.87
Old Mutual Bond Life Fund 898.16 508.28 731.60 540.64 (0.38) 27.41 28.78 13.12
Old Mutual Money Market Life Fund 585.01 336.04 480.79 339.01 0.02 48.12 48.15 17.95
Multi-manager Funds 26-Mar-20 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1,278.39 ####### ####### - 1.48 6.97 7.12 17.19
Symmetry Balanced Life Fund 1,155.72 856.54 ####### - (0.53) 5.38 5.48 11.82
Symmetry Defensive Life Fund 500.67 359.87 467.79 - (0.17) 14.87 14.89 14.17
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 286.18 263.86 285.91 - 0.65 17.84 17.88 14.06
Multi-manager World Funds 26-Mar-20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 364.24 294.99 365.22 217.09 (0.17) 62.25 62.12 30.82
Multi-manager World Balanced Fund 362.51 323.70 362.48 286.93 1.05 56.44 56.50 36.21
Multi-manager World High Growth Fund 302.37 283.15 298.55 320.68 2.33 50.81 50.97 39.22
International Portfolio Funds 26-Mar-20 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 218.37 206.06 - 4.20 15.73 15.98 10.98
Optimised World Defensive Fund $ ### - 154.63 158.95 - 2.75 1.62 1.72 1.93
Optimised World High Growth Fund $ ### - 167.74 180.12 - 4.87 12.26 12.55 13.42
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 -
27-Mar-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 393.45 340.89 393.80 328.66 5.64 79.01 78.86 43.87
World Balanced Fund 458.68 391.82 448.82 397.12 3.98 75.91 75.68 39.22
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.