Markets and Commodity figures

07 February 2017

7-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 1 752.94 ####### ####### ####### 0.01 ##### 18.55 18.64
Optimised High Growth Fund 1 352.48 ####### ####### ####### (0.32) ##### 11.08 19.28
Optimised Growth Fund 1 499.79 ####### ####### ####### (0.28) ##### 16.51 21.34
Old Mutual Balanced Life Fund 1 177.09 917.97 ####### 850.97 0.00 ##### 15.19 15.80
Old Mutual Stable Growth Life Fund 593.48 429.63 540.20 421.96 0.01 ##### 17.56 13.38
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2 215.14 ####### ####### ####### (0.61) ##### 16.61 20.72
Old Mutual Financial Services Life Fund 1 090.41 964.43 ####### 735.91 0.01 ##### 13.85 18.75
Old Mutual Mining and Resources Life Fund 2 622.20 ####### ####### ####### 0.32 ##### (5.75) 6.93
Old Mutual Small Companies Life Fund 1 076.39 964.81 ####### 893.10 0.00 ##### 18.59 19.85
Old Mutual SA Quoted Property Life Fund 4 933.07 ####### ####### ####### (0.74) ##### 36.08 16.91
World Equity Fund 296.18 275.67 301.25 291.38 0.33 ##### 31.55 32.24
World Bonds Fund 342.43 283.79 294.52 248.75 1.03 ##### 18.07 15.34
Old Mutual Bond Life Fund 802.09 481.03 651.69 466.28 (0.30) ##### 16.65 8.41
Old Mutual Money Market Life Fund 465.61 287.39 383.07 288.48 0.02 ##### 18.21 9.41
Multi-manager Funds 06-Feb-17 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 1 339.07 ####### ####### - (0.08) ##### 14.54 19.88
Symmetry Balanced Life Fund 1 221.56 933.63 ####### - 0.07 ##### 12.52 14.45
Symmetry Defensive Life Fund 496.60 367.55 464.15 - 0.11 ##### 14.94 14.21
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 285.79 265.82 285.54 - 0.29 ##### 18.59 14.37
Multi-manager World Funds 6-Feb-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 278.31 236.42 278.92 187.07 1.27 ##### 24.15 21.02
Multi-manager World Balanced Fund 296.60 270.75 295.23 245.22 1.06 ##### 29.88 29.33
Multi-manager World High Growth Fund 262.07 246.29 260.55 262.30 0.89 ##### 33.53 35.04
International Portfolio Funds 6-Feb-17 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 217.83 197.95 - (0.48) ##### 17.95 12.03
Optimised World Defensive Fund $ ### - 157.12 153.60 - (0.34) ##### 3.76 2.98
Optimised World High Growth Fund $ ### - 169.55 170.66 - (0.60) ##### 16.80 15.59
Optimised World Active Fund $ ### - 285.72 150.88 - (0.61) ##### 106.32 39.03
US Dollar Money Market Fund $ ### - 197.32 104.67 - (0.07) ##### 103.17 25.07
7-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 283.31 252.74 283.99 235.42 0.33 ##### 31.55 32.25
World Balanced Fund 328.07 289.60 320.81 271.97 0.44 ##### 27.34 27.13
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 - - -