This document provides the unit prices and performance figures for various Old Mutual investment funds as of 19 June 2019. It lists the prices for over 30 Old Mutual optimised, specialist, multi-manager, and international portfolio funds. For each fund, it provides the unit price, investment frontier price, investment plan price, retirement plan price, and capital plan price as well as the day's, 3 month, 12 month, and 36 month (annualized) performance.
This document provides the unit prices and performance figures for various Old Mutual investment funds as of 19 June 2019. It lists the prices for over 30 Old Mutual optimised, specialist, multi-manager, and international portfolio funds. For each fund, it provides the unit price, investment frontier price, investment plan price, retirement plan price, and capital plan price as well as the day's, 3 month, 12 month, and 36 month (annualized) performance.
This document provides the unit prices and performance figures for various Old Mutual investment funds as of 19 June 2019. It lists the prices for over 30 Old Mutual optimised, specialist, multi-manager, and international portfolio funds. For each fund, it provides the unit price, investment frontier price, investment plan price, retirement plan price, and capital plan price as well as the day's, 3 month, 12 month, and 36 month (annualized) performance.
This document provides the unit prices and performance figures for various Old Mutual investment funds as of 19 June 2019. It lists the prices for over 30 Old Mutual optimised, specialist, multi-manager, and international portfolio funds. For each fund, it provides the unit price, investment frontier price, investment plan price, retirement plan price, and capital plan price as well as the day's, 3 month, 12 month, and 36 month (annualized) performance.