Markets and Commodity figures

29 June 2021

29-Jun-21 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 2,400.96 ####### ####### ####### 1.05 53.91 53.80 28.45
Optimised High Growth Fund 1,635.23 ####### ####### ####### 1.06 31.23 31.00 23.85
Optimised Growth Fund 1,960.45 ####### ####### ####### 0.94 46.40 45.95 28.96
Old Mutual Balanced Life Fund 1,590.00 ####### ####### ####### 0.85 49.51 49.34 25.01
Old Mutual Stable Growth Life Fund 805.93 536.91 733.28 523.70 0.65 53.10 53.21 23.27
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2,338.47 ####### ####### ####### 1.12 16.39 16.14 20.53
Old Mutual Financial Services Life Fund 1,492.45 ####### ####### 943.05 1.13 41.19 40.53 27.67
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 1,042.56 911.03 ####### 847.49 1.58 11.14 11.32 14.65
Old Mutual SA Quoted Property Life Fund 3,838.29 ####### ####### ####### 1.59 ##### (10.56) 7.17
World Equity Fund 564.76 496.07 571.66 513.66 0.55 ##### 130.42 56.44
World Bonds Fund 386.22 312.80 332.27 272.25 0.79 28.56 28.61 17.74
Old Mutual Bond Life Fund 1,150.96 622.33 936.98 701.83 0.20 59.97 60.06 20.94
Old Mutual Money Market Life Fund 618.49 348.85 508.21 352.37 0.01 53.44 53.46 19.48
Multi-manager Funds 28-Jun-21 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1,920.38 ####### ####### - 1.01 59.94 59.55 31.56
Symmetry Balanced Life Fund 1,672.47 ####### ####### - 0.79 52.04 51.79 24.34
Symmetry Defensive Life Fund 681.44 478.24 637.70 - 0.61 53.50 53.18 24.30
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 369.49 332.25 369.13 - 0.61 48.80 48.68 23.52
Multi-manager World Funds 28-Jun-21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 349.48 282.99 347.82 214.39 0.84 45.93 45.51 27.88
Multi-manager World Balanced Fund 439.55 385.36 440.00 333.82 1.13 78.01 77.88 42.87
Multi-manager World High Growth Fund 422.98 380.56 416.84 508.42 1.36 97.93 97.89 52.22
International Portfolio Funds 28-Jun-21 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 329.86 312.12 - (0.15) 80.90 81.38 25.81
Optimised World Defensive Fund $ ### - 193.01 197.58 - (0.10) 32.79 32.99 9.06
Optimised World High Growth Fund $ ### - 275.30 296.12 - (0.27) 89.44 89.97 31.50
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 -
29-Jun-21 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 540.22 454.59 539.08 446.15 0.55 ##### 130.41 56.45
World Balanced Fund 529.56 454.72 526.88 472.90 0.57 92.08 92.28 43.49
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 - - -
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 0 479.2412
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.