Markets and Commodity figures

15 June 2018

15-Jun-18 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 1 982.81 ####### ####### ####### 0.29 31.53 33.04 20.73
Optimised High Growth Fund 1 457.75 ####### ####### ####### 0.13 21.40 18.93 19.59
Optimised Growth Fund 1 658.86 ####### ####### ####### (0.06) 28.99 27.54 22.33
Old Mutual Balanced Life Fund 1 318.80 ####### ####### 927.00 0.19 27.61 27.99 17.67
Old Mutual Stable Growth Life Fund 664.16 469.33 604.55 458.91 0.07 27.83 31.27 15.59
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 218.11 ####### ####### ####### 0.03 15.39 15.74 18.81
Old Mutual Financial Services Life Fund 1 243.38 ####### ####### 814.47 (1.79) 23.17 29.04 21.30
Old Mutual Mining and Resources Life Fund 3 195.33 ####### ####### ####### 0.81 55.55 13.32 12.35
Old Mutual Small Companies Life Fund 924.26 833.42 904.07 791.55 (0.56) 1.48 1.67 10.55
Old Mutual SA Quoted Property Life Fund 5 099.56 ####### ####### ####### 0.03 23.73 42.67 17.05
World Equity Fund 368.34 334.72 374.29 351.73 1.74 54.17 61.07 35.26
World Bonds Fund 351.02 289.33 301.78 253.07 1.88 15.59 20.37 13.26
Old Mutual Bond Life Fund 891.96 522.14 724.54 504.54 (0.78) 24.14 30.50 11.37
Old Mutual Money Market Life Fund 514.73 307.83 423.29 309.68 0.02 28.01 31.16 12.46
Multi-manager Funds 14-Jun-18 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 532.87 ####### ####### - 0.39 33.06 29.46 22.38
Symmetry Balanced Life Fund 1 363.46 ####### ####### - 0.20 26.30 24.76 16.28
Symmetry Defensive Life Fund 552.57 403.38 516.76 - 0.18 25.90 26.93 15.98
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 307.57 283.75 307.27 - 0.38 26.67 26.55 16.39
Multi-manager World Funds 14-Jun-18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 292.71 246.27 293.26 192.31 0.67 22.19 30.10 19.84
Multi-manager World Balanced Fund 338.61 304.35 337.64 272.09 0.67 39.13 46.32 30.38
Multi-manager World High Growth Fund 317.39 292.85 315.59 342.46 0.65 52.15 58.71 37.93
International Portfolio Funds 14-Jun-18 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 251.98 233.29 - (0.11) 41.15 34.15 15.25
Optimised World Defensive Fund $ ### - 169.64 168.84 - (0.23) 16.40 10.73 4.56
Optimised World High Growth Fund $ ### - 203.26 210.52 - (0.09) 44.38 37.21 19.24
Optimised World Active Fund $ ### - 332.45 179.75 - (0.09) ##### 131.59 42.20
US Dollar Money Market Fund $ ### - 197.49 104.54 - (0.04) ##### 103.19 25.43
15-Jun-18 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 352.34 306.57 352.90 293.55 1.74 54.17 61.07 35.27
World Balanced Fund 386.37 335.22 377.88 328.29 1.73 42.48 47.92 28.63
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 - - -