Markets and Commodity figures

06 February 2017

3-Feb-17 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 1 755.72 ####### ####### ####### (0.62) ##### 0.00 15.53
Optimised High Growth Fund 1 350.24 ####### ####### ####### (0.67) ##### 0.00 15.79
Optimised Growth Fund 1 495.79 ####### ####### ####### (0.63) ##### 0.00 17.48
Old Mutual Balanced Life Fund 1 177.39 918.20 ####### 851.17 (0.41) ##### 0.00 12.84
Old Mutual Stable Growth Life Fund 593.59 429.70 540.29 422.04 (0.11) ##### 0.00 11.26
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 220.21 ####### ####### ####### 0.38 ##### 0.00 18.28
Old Mutual Financial Services Life Fund 1 091.98 965.71 ####### 736.82 (0.39) ##### 0.00 14.59
Old Mutual Mining and Resources Life Fund 2 646.18 ####### ####### ####### (2.84) ##### 0.00 3.66
Old Mutual Small Companies Life Fund 1 081.73 969.33 ####### 896.77 0.99 ##### 0.00 15.89
Old Mutual SA Quoted Property Life Fund 4 986.02 ####### ####### ####### (0.46) ##### 0.00 16.98
World Equity Fund 291.64 271.88 296.66 287.37 (0.51) ##### 0.00 25.35
World Bonds Fund 342.69 283.99 294.74 248.91 0.56 ##### 0.00 13.16
Old Mutual Bond Life Fund 800.09 479.89 650.06 465.35 (0.05) ##### 0.00 7.07
Old Mutual Money Market Life Fund 465.23 287.23 382.75 288.32 (0.67) ##### 0.00 8.64
Multi-manager Funds 02-Feb-17 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 341.22 ####### ####### - (0.56) ##### 0.00 16.89
Symmetry Balanced Life Fund 1 222.25 934.19 ####### - (0.29) ##### 0.00 12.07
Symmetry Defensive Life Fund 496.45 367.45 464.01 - (0.16) ##### 0.00 11.92
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 286.19 266.17 285.95 - (0.03) ##### 0.00 13.63
Multi-manager World Funds 2-Feb-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 276.88 235.39 277.46 186.51 (0.62) ##### 0.00 18.31
Multi-manager World Balanced Fund 294.82 269.29 293.45 244.03 (0.59) ##### 0.00 24.96
Multi-manager World High Growth Fund 260.50 244.94 258.99 260.90 (0.64) ##### 0.00 29.34
International Portfolio Funds 2-Feb-17 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 217.55 197.50 - 0.24 ##### - 9.45
Optimised World Defensive Fund $ ### - 157.24 153.61 - 0.31 ##### 0.00 1.87
Optimised World High Growth Fund $ ### - 169.20 170.11 - 0.16 ##### 0.00 11.67
Optimised World Active Fund $ ### - 285.13 150.41 - 0.16 ##### 0.00 34.42
US Dollar Money Market Fund $ ### - 197.37 104.67 - 0.04 ##### 0.00 25.35
3-Feb-17 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 278.97 249.30 279.66 231.57 (0.51) ##### 0.00 25.35
World Balanced Fund 323.29 285.80 316.13 267.30 (0.38) ##### 0.00 21.60
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 - - -