Performance Table

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Classic Investment Collection Fund Range

Old Mutual Fund Name

Benchmark

1 Year

01/05/2016 – 30/04/2017

3 Year

01/05/2014 – 30/04/2017

5 Year

01/05/2012 - 30/04/2017

10 Year

01/05/2007 – 30/04/2017

Rolling 12-month returns

HIGHEST AVERAGE LOWEST
Money Market Fund
STeFI Composite Index
7.70
7.60
6.80
6.80
6.10
6.20
7.20
7.30
18.10 8.50 5.00
Real Income Fund
Inflation
7.40
5.90
6.80
5.50
8.20
5.70
8.60
6.30
15.40 9.00 -0.70
Stable Growth Fund
Inflation
7.20
5.90
7.20
5.50
9.00
5.70
-
6.30
18.60 8.50 -5.30
Balanced Fund
Inflation
6.50
5.90
6.80
5.50
10.20
5.70
-
6.30
31.40 8.70 -22.90
Flexible Fund
Inflation
4.90
5.90
7.80
5.50
11.50
5.70
-
6.30
39.30 9.80 -26.70
Maximum Return Fund of Funds
Composite benchmark1
5.60
6.60
8.70
10.50
-
16.40
-
10.90
23.60 9.90 -3.80

Full Fund Range

Old Mutual Fund Name

Benchmark

1 Year

01/05/2016 – 30/04/2017

3 Year

01/05/2014 – 30/04/2017

5 Year

01/05/2012 - 30/04/2017

10 Year

01/05/2007 – 30/04/2017

Rolling 12-month returns

HIGHEST AVERAGE LOWEST
Albaraka Balanced Fund
Composite benchmark2
2.80
3.20
6.50
5.80
9.20
10.00
-
8.50
20.40 9.50 1.70
Albaraka Equity Fund
Composite benchmark3
0.10
0.50
5.80
4.30
11.00
10.70
6.40
7.60
60.40 16.60 -39.90
Balanced Fund
Inflation
6.50
5.90
6.80
5.50
10.20
5.70
-
6.30
31.40 8.70 -22.90
Bond Fund
All Bond Index
10.10
10.50
7.20
7.80
7.10
7.30
7.90
8.10
42.70 12.50 -8.50
Capital Builder Fund
Standard Bank Call Rate
5.10
6.70
4.00
5.10
5.80
4.50
-
5.50
12.60 5.80 0.90
Core Diversified Fund
Inflation
5.40
5.90
-
5.50
-
5.70
-
6.30
9.90 5.90 1.30
Dynamic Floor Fund
Inflation
4.70
5.90
6.20
5.50
9.20
5.70
7.90
6.30
32.40 11.00 -4.90
Financial Services Fund
Category Average: South African Equity Financial
2.40
1.10
6.90
5.60
12.90
12.80
-
9.40
59.80 12.30 -32.10
Flexible Fund
Inflation
4.90
5.90
7.80
5.50
11.50
5.70
-
6.30
39.30 9.80 -26.70
FTSE RAFI All World Index Feeder Fund
FTSE RAFI All-World 3000 Index
6.90
8.40
11.30
12.40
-
-
-
-
55.60 19.30 -2.50
Global Bond Feeder Fund
Barclays Capital Global Bonds Index
-7.70
-7.60
6.60
7.90
10.20
11.70
8.90
10.60
54.10 9.70 -21.00
Global Emerging Market Fund
MSCI Emerging Market NR Index
12.40
12.40
10.30
10.30
12.60
13.20
-
9.30
35.00 13.90 -11.40
Global Equity Fund
MSCI World Index
9.90
8.80
15.70
15.10
25.50
23.30
11.00
11.40
74.00 12.00 -40.80
Gold Fund
70% FTSE/JSE / 30% FTSE Gold Mining Index
-29.50
-29.50
-1.70
0.40
-4.00
-6.40
-
-5.10
159.90 2.50 -36.90
Growth Fund
Shareholders Weighted Index (SWIX)
2.60
4.40
3.70
8.00
9.20
13.60
-
10.60
61.70 9.20 -35.70
High Yield Opportunity Fund
Category Average: South African – Equity - General4
3.70
2.30
0.40
4.30
6.90
9.70
5.40
7.80
75.60 18.10 -34.50
Income Fund
80% STeFI Composite / 20% All Bond Index
10.20
8.20
7.30
7.10
6.90
6.50
8.10
7.40
27.80 11.50 3.50
Industrial Fund
Category Average: South African Equity Industrial
2.90
3.30
9.20
9.70
14.80
15.90
12.20
12.70
73.30 20.30 -24.80
Interest Plus Fund
STeFI Composite Index
8.40
7.60
7.20
6.80
6.50
6.20
-
7.30
8.40 6.30 5.00
International Growth Fund of Funds
70% MSCI / 30% JP Morgan
-2.00
3.30
7.80
13.00
16.80
19.70
7.90
11.40
54.60 8.20 -39.90
Investors' Fund
Shareholders Weighted Index (SWIX)
0.90
4.40
6.40
8.00
12.60
13.60
-
10.60
50.10 11.30 -33.60
Managed Alpha Equity Fund
Shareholders Weighted Index (SWIX)
3.70
4.40
8.00
8.00
13.80
13.60
10.10
10.30
64.50 16.60 -31.50
Maximum Return Fund of Funds
Composite benchmark1
5.60
6.60
8.70
10.50
-
16.40
-
10.90
23.60 9.90 -3.80
Mid & Small-Cap Fund
Category Average: South African – Equity – Mid & Small Cap
5.10
3.40
5.40
5.00
11.30
10.10
-
6.60
55.00 11.30 -40.70
Mining & Resources Fund
Category Average: South African Equity Resources
13.90
3.80
-2.80
-
0.50
2.90
-
3.50
69.90 2.90 -48.80
Moderate Balanced Fund
Inflation
6.20
5.90
-
5.50
-
5.70
-
6.30
7.10 4.00 0.70
Money Market Fund
STeFI Composite Index
7.70
7.60
6.80
6.80
6.10
6.20
7.20
7.30
18.10 8.50 5.00
Multi-Managers Aggressive Balanced Fund of Funds
Inflation
4.70
5.90
-
5.50
-
5.70
-
6.30
8.60 4.70 0.60
Multi-Managers Balanced Fund of Funds
Inflation
4.80
5.90
5.80
5.50
9.80
5.70
8.80
6.30
39.70 14.10 -12.30
Multi-Managers Cautious Fund of Funds
STeFI Composite Index
5.90
5.90
6.10
5.50
7.10
5.70
-
6.30
10.50 6.80 1.20
Multi-Managers Defensive Fund of Funds
Inflation
5.30
5.90
6.20
5.50
9.20
5.70
8.00
6.30
30.00 12.30 -6.50
Multi-Managers Enhanced Income Fund of Funds
STeFI Composite Index
8.70
7.60
7.20
6.80
6.80
6.20
7.70
7.60
17.10 8.70 2.90
Multi-Managers Equity Fund of Funds
Shareholders Weighted Index (SWIX)
3.90
4.40
5.40
8.00
9.70
13.60
7.10
10.50
65.70 14.20 -30.20
Multi-Managers Maximum Return Fund of Funds
90% FTSE JSE Shareholder Weighted Index, 10% MSCI All Country World Index
4.90
5.00
-
8.70
-
14.50
-
10.70
9.50 3.50 -2.00
RAFI® 40 Index Fund
FTSE/JSE RAFI40 Index
3.90
5.20
2.90
4.00
9.40
10.60
-
9.60
54.80 10.00 -34.60
Real Income Fund
Inflation
7.40
5.90
6.80
5.50
8.20
5.70
8.60
6.30
15.40 9.00 -0.70
SA Quoted Property Fund
JSE SA Quoted Property Index
0.20
-
13.50
13.80
14.70
15.30
12.20
13.40
65.30 21.00 -23.50
Stable Growth Fund
Inflation
7.20
5.90
7.20
5.50
9.00
5.70
-
6.30
18.60 8.50 -5.30
Top 40 Index Fund
JSE Top40 Index
2.80
4.10
4.40
5.40
11.40
12.40
8.50
9.50
66.70 15.30 -39.20
Top Companies Fund
Shareholders Weighted Index (SWIX)
0.90
4.40
3.70
8.00
9.70
13.60
-
10.60
60.80 9.60 -36.00

Notes:

Fund performances are net of management and performance related fees. Benchmark performances are gross before any deductions.

Footnotes:

1Composite benchmark of 60% SWIX, 35% MSCI All Country World Index & 5% STeFI
2 45% Customised SA Shari’ah Equity Index, 10% S&P Developed Markets Large and Mid-Cap Shari’ah Index, 40% STeFI Composite – 0.5%, 5% Three-month US Dollar LIBOR
3 85% Customised SA Shari’ah Equity Index / 15% S&P Developed Markets Large and Mid-Cap Shari’ah Index
4Fund performance compared to South African Equity – General category average. Benchmark: Dividend Yield of not less than 5% p.a. Dividend yield of 1.5 times that of the FTSE/JSE All Share Index (ALSI), gross of ongoing fees.

Disclaimer:

The information and opinions contained in this bulletin are made in good faith and are based on sources believed to be reliable but no representation or warranty, express or implied, is made as to their accuracy, completeness or correctness. The opinions expressed herein are not intended to serve as authoritative investment advice and should not be used in substitution for the exercise of own judgement. The price of shares/units and any income from them may fall as well as rise. Past performance or fund benchmark performance is not necessarily a guide to the future and investors may not get back the full amount invested. When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. Exchange rates may also cause the value of underlying overseas investments to go down or up. It should be noted that investments within the fund may not be readily marketable. It may therefore be difficult for an investor to withdraw from the fund or to obtain reliable information about its value and the extent of the risks to which it is exposed.

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