Markets and Commodity figures

20 February 2022

18-Feb-22 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 2,741.91 ####### ####### ####### (0.46) 81.77 82.79 36.11
Optimised High Growth Fund 1,879.72 ####### ####### ####### (0.39) 50.08 51.01 30.85
Optimised Growth Fund 2,223.32 ####### ####### ####### (0.38) 67.20 68.54 36.55
Old Mutual Balanced Life Fund 1,768.23 ####### ####### ####### (0.36) 68.67 69.58 31.17
Old Mutual Stable Growth Life Fund 875.14 572.85 796.29 557.71 (0.12) 70.58 71.16 28.22
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2,695.00 ####### ####### ####### (0.27) 39.41 39.60 28.36
Old Mutual Financial Services Life Fund 1,722.11 ####### ####### ####### (0.27) 72.30 73.91 39.50
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 1,175.36 ####### ####### 919.28 (0.50) 24.17 23.98 21.84
Old Mutual SA Quoted Property Life Fund 4,366.88 ####### ####### ####### (0.95) 11.94 12.95 12.72
World Equity Fund 572.32 502.08 578.09 519.15 (1.02) ##### 144.39 59.59
World Bonds Fund 392.08 316.53 336.52 275.37 0.67 32.97 35.23 19.61
Old Mutual Bond Life Fund 1,231.09 650.71 ####### 737.14 (0.11) 75.50 75.64 25.62
Old Mutual Money Market Life Fund 634.28 354.76 521.12 358.54 0.01 60.03 60.06 21.05
Multi-manager Funds 17-Feb-22 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 2,080.13 ####### ####### - (0.83) 73.47 74.36 37.11
Symmetry Balanced Life Fund 1,832.28 ####### ####### - (0.16) 66.11 66.61 30.00
Symmetry Defensive Life Fund 728.23 507.55 681.55 - (0.13) 65.88 66.23 29.03
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 403.16 359.82 402.78 - 0.03 64.44 64.87 27.26
Multi-manager World Funds 17-Feb-22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 360.31 290.31 358.74 215.27 (0.78) 57.70 59.00 30.58
Multi-manager World Balanced Fund 456.30 398.31 456.83 343.61 (0.65) 94.23 95.94 46.23
Multi-manager World High Growth Fund 445.40 398.79 439.12 544.99 (0.55) ##### 121.01 56.76
International Portfolio Funds 17-Feb-22 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 315.78 299.20 - (0.83) 69.44 69.45 23.93
Optimised World Defensive Fund $ ### - 184.62 189.36 - (0.07) 23.08 23.14 7.24
Optimised World High Growth Fund $ ### - 264.87 286.55 - (1.45) 78.87 78.86 29.84
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 -
18-Feb-22 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 547.45 460.13 545.13 451.38 (1.02) ##### 144.39 59.60
World Balanced Fund 545.82 460.72 534.70 480.60 (0.43) ##### 106.13 47.12
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.