This document provides the unit prices and performance figures for various Old Mutual investment funds as of September 8, 2020. It includes prices for optimised funds, multi-manager funds, specialist funds, international portfolio funds, and offshore funds. For each fund, it lists the unit price under the investment frontiers (UPF), income portfolio (IPF), risk profiled (RPF), and capital protected (CPF) options. It also provides the daily, 3-month, 12-month and annualized 36-month performance figures.
This document provides the unit prices and performance figures for various Old Mutual investment funds as of September 8, 2020. It includes prices for optimised funds, multi-manager funds, specialist funds, international portfolio funds, and offshore funds. For each fund, it lists the unit price under the investment frontiers (UPF), income portfolio (IPF), risk profiled (RPF), and capital protected (CPF) options. It also provides the daily, 3-month, 12-month and annualized 36-month performance figures.
This document provides the unit prices and performance figures for various Old Mutual investment funds as of September 8, 2020. It includes prices for optimised funds, multi-manager funds, specialist funds, international portfolio funds, and offshore funds. For each fund, it lists the unit price under the investment frontiers (UPF), income portfolio (IPF), risk profiled (RPF), and capital protected (CPF) options. It also provides the daily, 3-month, 12-month and annualized 36-month performance figures.