Markets and Commodity figures

24 July 2022

22-Jul-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 2,613.29 ####### ####### ####### (0.01) 80.06 72.99 32.09
Optimised High Growth Fund 1,761.24 ####### ####### ####### 0.04 48.09 42.69 26.95
Optimised Growth Fund 2,091.74 ####### ####### ####### 0.15 65.79 58.22 31.77
Old Mutual Balanced Life Fund 1,684.28 ####### ####### ####### 0.08 66.80 61.16 27.34
Old Mutual Stable Growth Life Fund 860.76 561.65 783.24 549.49 (0.08) 70.03 66.44 25.88
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2,491.89 ####### ####### ####### 0.05 34.23 26.61 23.52
Old Mutual Financial Services Life Fund 1,594.75 ####### ####### 996.02 0.05 66.07 51.56 30.48
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 1,053.25 911.12 ####### 857.08 (0.41) 16.08 11.84 15.34
Old Mutual SA Quoted Property Life Fund 4,148.61 ####### ####### ####### 0.60 8.61 1.12 9.50
World Equity Fund 560.20 493.79 565.58 510.21 (0.73) ##### 143.07 55.12
World Bonds Fund 407.81 328.08 349.95 284.51 (1.49) 39.12 43.21 19.42
Old Mutual Bond Life Fund 1,178.42 619.25 959.77 627.27 1.21 65.07 61.60 21.85
Old Mutual Money Market Life Fund 646.60 359.36 531.21 363.34 0.01 62.25 61.45 21.31
Multi-manager Funds 21-Jul-22 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 2,078.39 ####### ####### - (0.41) 82.73 75.37 35.17
Symmetry Balanced Life Fund 1,758.85 ####### ####### - 0.12 64.67 60.56 26.47
Symmetry Defensive Life Fund 705.02 488.41 659.43 - 0.10 63.96 60.34 25.76
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 389.63 347.59 389.25 - (0.10) 61.48 58.87 25.92
Multi-manager World Funds 21-Jul-22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 380.23 304.51 379.55 217.23 (0.06) 67.60 67.96 31.30
Multi-manager World Balanced Fund 454.16 395.66 454.40 341.64 0.13 99.14 95.42 43.93
Multi-manager World High Growth Fund 434.56 389.40 428.24 525.03 0.24 ##### 116.53 52.94
International Portfolio Funds 21-Jul-22 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 274.93 261.91 - 0.54 53.64 50.06 18.08
Optimised World Defensive Fund $ ### - 164.97 169.58 - 0.23 11.74 12.13 3.33
Optimised World High Growth Fund $ ### - 229.93 251.16 - 0.64 64.47 57.83 23.39
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 -
22-Jul-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 535.85 452.51 533.33 442.67 (0.73) ##### 143.06 55.13
World Balanced Fund 537.89 454.26 527.32 473.31 (0.80) ##### 106.31 43.52
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.