Markets and Commodity figures

29 November 2022

29-Nov-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 2,714.35 ####### ####### ####### (0.58) 83.59 81.99 37.97
Optimised High Growth Fund 1,858.18 ####### ####### ####### (0.54) 52.06 50.68 33.33
Optimised Growth Fund 2,200.36 ####### ####### ####### (0.50) 69.98 68.55 38.71
Old Mutual Balanced Life Fund 1,758.34 ####### ####### ####### (0.50) 70.79 70.32 33.03
Old Mutual Stable Growth Life Fund 885.79 575.96 806.08 561.61 (0.25) 73.53 75.00 29.90
Specialist Funds 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Old Mutual Industrial Life Fund 2,606.72 ####### ####### ####### (0.42) 38.65 36.09 28.44
Old Mutual Financial Services Life Fund 1,670.52 ####### ####### ####### (0.42) 74.65 71.26 38.33
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 1,111.54 957.17 ####### 886.63 (0.34) 21.00 20.89 21.75
Old Mutual SA Quoted Property Life Fund 4,396.91 ####### ####### ####### (0.44) 14.58 20.71 13.67
World Equity Fund 574.18 505.39 579.69 521.01 (1.86) ##### 152.43 64.92
World Bonds Fund 412.92 331.66 354.21 287.39 (0.95) 38.93 43.78 22.25
Old Mutual Bond Life Fund 1,229.00 643.52 ####### 673.00 0.22 76.57 78.54 25.02
Old Mutual Money Market Life Fund 660.39 364.57 542.49 368.77 0.02 66.32 67.90 22.99
Multi-manager Funds 28-Nov-22 0.00 0.00 0.00 0.00 - 0.00 0.00
Symmetry Equity Life Fund 2,128.89 ####### ####### - (1.50) 82.32 78.95 40.95
Symmetry Balanced Life Fund 1,826.75 ####### ####### - (0.42) 68.00 66.91 31.54
Symmetry Defensive Life Fund 730.10 504.41 683.07 - (0.35) 67.46 67.90 30.38
Women's Activism Balanced Fund 100.00 - 100.00 - 0.00 - - -
Old Mutual Albaraka Balanced Life Fund 401.16 357.39 400.65 - (0.39) 64.45 64.96 28.34
Multi-manager World Funds 28-Nov-22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Multi-manager World Defensive Fund 381.96 305.38 381.49 217.33 0.07 63.91 73.20 34.12
Multi-manager World Balanced Fund 462.89 402.37 463.22 347.00 0.23 94.52 103.47 50.16
Multi-manager World High Growth Fund 452.65 404.41 445.88 555.16 0.50 ##### 129.60 62.66
International Portfolio Funds 28-Nov-22 0.00 0.00 0.00 0.00 - - -
Optimised World Balanced Fund $ ### - 272.29 258.97 - (0.89) 48.99 44.08 20.85
Optimised World Defensive Fund $ ### - 162.95 167.39 - (0.39) 10.15 6.30 4.18
Optimised World High Growth Fund $ ### - 230.78 252.09 - (1.15) 59.44 54.50 28.49
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 -
29-Nov-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 549.23 463.24 546.64 453.33 (1.86) ##### 152.43 65.00
World Balanced Fund 546.08 460.64 535.36 481.10 (1.49) ##### 110.78 50.54
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.