Markets and Commodity figures

30 July 2020

30-Jul-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 1,910.54 ####### ####### ####### (0.14) 22.82 30.07 19.03
Optimised High Growth Fund 1,324.92 ####### ####### ####### (0.33) 6.52 10.60 15.46
Optimised Growth Fund 1,610.45 ####### ####### ####### (0.17) 20.62 25.93 20.78
Old Mutual Balanced Life Fund 1,326.59 990.49 ####### 927.94 0.07 25.13 30.28 17.68
Old Mutual Stable Growth Life Fund 695.55 475.58 632.88 470.81 (0.05) 32.42 36.79 17.37
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 1,904.19 ####### ####### ####### (0.50) (5.18) 0.84 12.55
Old Mutual Financial Services Life Fund 1,211.73 ####### ####### 810.25 (0.50) 14.39 21.69 19.10
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 721.84 657.42 706.20 686.89 (1.33) ##### (20.98) 1.42
Old Mutual SA Quoted Property Life Fund 2,990.55 ####### ####### ####### (0.35) ##### (24.98) (1.38)
World Equity Fund 490.58 439.17 497.77 457.65 3.03 ##### 119.65 49.27
World Bonds Fund 447.22 357.00 383.39 309.79 1.86 48.90 55.27 23.64
Old Mutual Bond Life Fund 1,019.43 565.74 830.10 626.45 (0.30) 41.10 42.40 16.14
Old Mutual Money Market Life Fund 596.43 340.53 490.17 343.68 0.01 47.94 49.49 18.05
Multi-manager Funds 29-Jul-20 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1,581.69 ####### ####### - 0.54 32.07 37.59 23.32
Symmetry Balanced Life Fund 1,399.15 ####### ####### - (0.14) 27.26 30.30 17.16
Symmetry Defensive Life Fund 587.50 418.13 549.69 - 0.12 32.43 35.91 18.30
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 321.78 293.42 321.45 - (0.11) 29.90 32.95 17.96
Multi-manager World Funds 29-Jul-20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 381.11 305.71 380.87 223.67 (0.22) 59.79 69.57 31.63
Multi-manager World Balanced Fund 419.84 369.00 419.38 322.40 (0.42) 71.11 84.22 40.70
Multi-manager World High Growth Fund 367.66 336.29 362.48 423.09 (0.48) 73.53 89.26 45.27
International Portfolio Funds 29-Jul-20 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 262.66 249.53 - 0.80 44.43 44.86 16.61
Optimised World Defensive Fund $ ### - 173.26 178.79 - 0.42 19.20 16.84 5.21
Optimised World High Growth Fund $ ### - 207.74 223.75 - 1.01 43.63 45.87 19.72
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 -
30-Jul-20 Old Mutual Investment Horizons
Optimised Funds See prices listed under Investment Frontiers #
0.00 0.00 0.00 0.00 - - -
 Multi-manager Funds See prices listed under Investment Frontiers ##
0.00 0.00 0.00 0.00 - - -
International Funds UPF IPF RPF CPF Day's Move 3mth 12 mth 36mth**
World Growth Fund 469.26 402.31 469.38 392.24 3.03 ##### 119.64 49.28
World Balanced Fund 515.30 437.02 504.83 451.21 2.75 88.16 101.67 42.19
Offshore Funds See prices listed under Investment Frontiers ### 0.00
0.00 0.00 0.00 - - -
* Performance is based on sell-to-sell price movement of tax-exempt
0 funds, including automatic reinvestment of 0income. 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.