This document provides market and commodity figures, including fund prices and performance figures for various Old Mutual investment funds across different categories like Optimised Funds, Specialist Funds, Multi-manager Funds, and International Portfolio Funds. It lists the unit price, investment frontier price, income price, reinvestment price, and performance over various time periods for each fund.
This document provides market and commodity figures, including fund prices and performance figures for various Old Mutual investment funds across different categories like Optimised Funds, Specialist Funds, Multi-manager Funds, and International Portfolio Funds. It lists the unit price, investment frontier price, income price, reinvestment price, and performance over various time periods for each fund.
This document provides market and commodity figures, including fund prices and performance figures for various Old Mutual investment funds across different categories like Optimised Funds, Specialist Funds, Multi-manager Funds, and International Portfolio Funds. It lists the unit price, investment frontier price, income price, reinvestment price, and performance over various time periods for each fund.
This document provides market and commodity figures, including fund prices and performance figures for various Old Mutual investment funds across different categories like Optimised Funds, Specialist Funds, Multi-manager Funds, and International Portfolio Funds. It lists the unit price, investment frontier price, income price, reinvestment price, and performance over various time periods for each fund.