This document provides a summary of investment fund prices from Old Mutual as of September 8, 2020. It lists the unit prices and performance figures for over 30 mutual funds across various categories, including optimised funds, multi-manager funds, specialist funds, international portfolio funds, and offshore funds. For each fund, it provides the unit price from the fund (UPF), investment portfolio (IPF), relative performance figure (RPF), and consumer price factor (CPF), as well as the day, 3 month, 12 month and annualized 36 month performance figures.
This document provides a summary of investment fund prices from Old Mutual as of September 8, 2020. It lists the unit prices and performance figures for over 30 mutual funds across various categories, including optimised funds, multi-manager funds, specialist funds, international portfolio funds, and offshore funds. For each fund, it provides the unit price from the fund (UPF), investment portfolio (IPF), relative performance figure (RPF), and consumer price factor (CPF), as well as the day, 3 month, 12 month and annualized 36 month performance figures.
This document provides a summary of investment fund prices from Old Mutual as of September 8, 2020. It lists the unit prices and performance figures for over 30 mutual funds across various categories, including optimised funds, multi-manager funds, specialist funds, international portfolio funds, and offshore funds. For each fund, it provides the unit price from the fund (UPF), investment portfolio (IPF), relative performance figure (RPF), and consumer price factor (CPF), as well as the day, 3 month, 12 month and annualized 36 month performance figures.
This document provides a summary of investment fund prices from Old Mutual as of September 8, 2020. It lists the unit prices and performance figures for over 30 mutual funds across various categories, including optimised funds, multi-manager funds, specialist funds, international portfolio funds, and offshore funds. For each fund, it provides the unit price from the fund (UPF), investment portfolio (IPF), relative performance figure (RPF), and consumer price factor (CPF), as well as the day, 3 month, 12 month and annualized 36 month performance figures.