Old Mutual - International
 
September 04, 2010
Price Performance
 

OMGB Life Account

The unit prices below are updated via an automated pocedure. The majority of the funds below are priced on a weekly basis - the date of the latest fund price is in the price date column and is displayed in US format (yyyy-mm-dd). Please note that these funds are subject to South African Four funds taxation. An allowance for taxation is deducted from the funds before pricing.

Please click here for Monthly Fund Factsheets.




SHORT TERM
Fund% move
week-on-week/month-on-month		Unit PricePrice Date
OMGB Investec GSF Euro Money (EUR) 0.00 0.9980 2010-08-31
OMGB Investec GSF Sterling Money (GBP) 0.00 0.9990 2010-08-31
OMGB Investec GSF US Dollar Money (USD) 0.00 1.0010 2010-08-31
OMGB Money Market (EUR) 0.00 1.1300 2010-08-31
OMGB Money Market (GBP) 0.00 1.2210 2010-08-31
OMGB Money Market (USD) 0.00 1.1580 2010-08-31
OMGB Money Market (ZAR) 0.15 1.3710 2010-08-31
OMGB NIF Euro Fund (EUR) 0.00 1.0000 2010-08-31
OMGB NIF Sterling Fund (GBP) 0.00 1.0010 2010-08-31
OMGB NIF US Dollar Fund (USD) 0.00 1.0010 2010-08-31


FIXED TERM
Fund% move
week-on-week/month-on-month		Unit PricePrice Date
OMG FA Apr 12 5y GBP 0.00 1.1740 2010-01-09
OMG FA Aug 11 1y Eur 0.00 1.0010 2010-01-09
OMG FA Aug 11 1y USD 0.00 1.0000 2010-01-09
OMG FA Feb 11 5y GBP 0.00 1.1970 2010-01-09
OMG FA Feb 11 5y USD 0.00 1.2130 2010-01-09
OMG FA Jan 11 1y GBP 0.00 1.0040 2010-01-09
OMG FA Jan 11 1y USD 0.00 1.0050 2010-01-09
OMG FA Jul 11 1y USD 0.00 1.0010 2010-01-09
OMG FA Nov 12 5y GBP 0.00 1.1440 2010-01-09
OMG FA Oct 11 1y Eur 0.00 1.0000 2010-03-09
OMG FA Oct 11 1y GBP 0.00 1.0000 2010-03-09
OMG FA Oct 11 1y USD 0.00 1.0000 2010-03-09
OMG FA Oct 15 5y Eur 0.00 1.0000 2010-03-09
OMG FA Oct 15 5y GBP 0.00 1.0000 2010-03-09
OMG FA Oct 15 5y USD 0.00 1.0000 2010-03-09
OMG FA Sep 10 1y USD 0.00 1.0030 2010-03-09


MEDIUM-LONG TERM - Managed Solution/ Asset Class funds/ Specialist funds
Fund% move
week-on-week/month-on-month		Unit PricePrice Date
OMGB Absolute Return (USD) 0.37 1.0890 2010-08-31
OMGB Alexander Forbes Strategic Gbl Conservative (USD) 0.85 1.0720 2010-08-31
OMGB Alexander Forbes Strategic Global Balanced (USD) 1.22 1.1640 2010-08-31
OMGB Alexander Forbes Strategic Global Moderate (USD) 1.02 1.0850 2010-08-31
OMGB Ashburton GBP Asset Mg (GBP) -0.24 1.2560 2010-08-31
OMGB Ashburton GBP Cash and FI (GBP) 0.09 1.0620 2010-08-31
OMGB Ashburton Global Euro Asset Management (EUR) -0.39 1.0120 2010-08-31
OMGB Ashburton Replica Euro Asset Management (EUR) -0.48 1.0350 2010-08-31
OMGB Ashburton USD Asset Mgmt (USD) -0.25 1.2070 2010-08-31
OMGB Aurum Investor (USD) 0.00 0.9730 2010-08-24
OMGB Aurum Isis (USD) 0.00 1.0010 2010-08-24
OMGB Aviva Investors International Property (GBP) 1.49 0.6130 2010-08-31
OMGB Aviva Investors International Property (USD) 1.23 0.6570 2010-08-31
OMGB Brandeaux Property (GBP) 0.00 1.6150 2010-10-08
OMGB Close All Weather (EUR) 0.00 0.9650 2010-08-31
OMGB Close All Weather (GBP) 0.00 0.9380 2010-08-31
OMGB Diversified Plus (EUR) -0.62 1.1150 2010-08-31
OMGB Diversified Plus (GBP) -0.33 1.1930 2010-08-31
OMGB Diversified Plus (USD) -0.47 1.2590 2010-08-31
OMGB Efficient Int'l (USD) -1.13 1.3130 2010-08-31
OMGB Emerging Market Bond (USD) -1.18 1.6780 2010-08-31
OMGB Emerging Market Equity (GBP) 0.73 1.6560 2010-08-31
OMGB European Equity (EUR) 0.61 1.4830 2010-08-31
OMGB European Equity Alpha (EUR) 1.15 1.3220 2010-08-31
OMGB Far East Equity (USD) 2.84 1.0510 2010-08-31
OMGB Fidelity American Growth (USD) 1.49 1.0210 2010-08-31
OMGB Fidelity European Growth (EUR) 3.57 1.1020 2010-08-31
OMGB Fidelity Pacific (USD) 1.93 1.1590 2010-08-31
OMGB Fulcrum Alternative Beta Plus Fund (USD) 0.00 1.0260 2010-08-31
OMGB Glanmore Property (GBP) 0.00 0.2240 2010-08-31
OMGB Global Bond (USD) 0.39 1.2740 2010-08-31
OMGB Global Equity (USD) 0.09 1.0770 2010-08-31
OMGB Global Equity Alpha (GBP) 0.19 1.0620 2010-08-31
OMGB Global Property Securities (GBP) 1.57 0.6480 2010-08-31
OMGB Greater China Equity (USD) 1.29 1.8090 2010-08-31
OMGB Grenfell Graduate (GBP) 0.00 0.8890 2010-07-27
OMGB Grenfell Graduate (USD) 0.00 0.8970 2010-07-27
OMGB Growth Plus (EUR) -1.65 1.1320 2010-08-31
OMGB Growth Plus (GBP) -1.17 1.1870 2010-08-31
OMGB Growth Plus (USD) -1.33 1.2610 2010-08-31
OMGB H4 Prosperity (USD) -1.39 1.2750 2010-08-31
OMGB H4 Prudential (USD) -0.47 1.2760 2010-08-31
OMGB HSBC BRIC Freestyle (USD) 1.97 1.8620 2010-08-31
OMGB HSBC BRIC Markets Equity (USD) -0.36 1.3920 2010-08-31
OMGB Invesco Asian Equity (USD) -0.40 1.2590 2010-08-31
OMGB Investec Global Diversified Growth 0.00 1.1920 2010-08-24
OMGB Investec Global Strategic Equity (USD) 3.89 0.7750 2010-08-31
OMGB Investec Global Strategic Managed (USD) 1.72 0.9440 2010-08-31
OMGB Investec GSF Asian Equity (USD) 2.48 1.1970 2010-08-31
OMGB Investec GSF Global Bond (USD) -0.18 1.1040 2010-08-31
OMGB Investec GSF Global Energy (USD) 3.74 1.0540 2010-08-31
OMGB Investec GSF UK Equity (GBP) 4.22 1.1600 2010-08-31
OMGB Japanese Equity (USD) -0.43 0.9350 2010-08-31
OMGB Jupiter Climate Change Solutions (EUR) -1.37 0.7930 2010-08-31
OMGB Marriott International Income Growth (USD) -0.52 0.7670 2010-08-31
OMGB MitonOptimal Core Diversified (EUR) 0.22 0.9100 2010-08-31
OMGB MitonOptimal Core Diversified (GBP) 0.21 0.9620 2010-08-31
OMGB MitonOptimal Core Diversified (USD) 0.17 1.1480 2010-08-31
OMGB MitonOptimal Global (GBP) -0.49 0.8130 2010-08-31
OMGB MitonOptimal Global (USD) -0.50 0.7940 2010-08-31
OMGB NFB Active Managed (GBP) 0.78 1.0380 2010-08-31
OMGB NFB Active Managed (USD) 0.33 1.2270 2010-08-31
OMGB NFB Conservative Managed (GBP) 0.10 1.0210 2010-08-31
OMGB NFB Conservative Managed (USD) 0.17 1.1780 2010-08-31
OMGB NI Target Return (USD) 0.00 1.0150 2010-10-08
OMGB NI Target Return II (GBP) 0.00 0.9230 2010-10-08
OMGB NIF Global Balanced (USD) -0.85 0.9290 2010-08-31
OMGB NIF Global Cautious (USD) 0.00 1.0020 2010-08-31
OMGB NIF Global Equity (USD) -1.95 0.8550 2010-08-31
OMGB NIS Accelerated Strategy (GBP) 0.00 0.9270 2010-10-08
OMGB NIS Accelerated Strategy (USD) 0.00 0.9490 2010-10-08
OMGB NIS Diversified Strategy (GBP) 0.00 0.9600 2010-10-08
OMGB NIS Diversified Strategy (USD) 0.00 1.0980 2010-10-08
OMGB NIS Guarded Strategy (GBP) 0.00 0.7400 2010-10-08
OMGB NIS Guarded Strategy (USD) 0.00 0.7660 2010-10-08
OMGB North American Equity (USD) -1.99 0.9350 2010-08-31
OMGB Old Mutual Asset Mngt Japanese Select Equity (USD) -0.32 0.9280 2010-08-31
OMGB Opportunity Plus (EUR) -1.69 1.1660 2010-08-31
OMGB Opportunity Plus (GBP) -1.17 1.2680 2010-08-31
OMGB Opportunity Plus (USD) -1.42 1.2470 2010-08-31
OMGB Orbis Global Equity (USD) -2.50 1.1680 2010-08-31
OMGB Orbis Optimal (EUR) 0.18 1.1390 2010-08-31
OMGB Orbis Optimal (USD) 0.00 1.1860 2010-08-31
OMGB Pictet Precious Metals Fund - Physical Gold (USD) 2.00 1.1240 2010-08-31
OMGB PSG Advance Wealth Global Fund of Funds USD -0.89 0.7760 2010-08-31
OMGB PSG Alphen Global Flexible (GBP) 0.30 1.0020 2010-08-31
OMGB PSG Alphen Global Flexible (USD) -0.45 0.8840 2010-08-31
OMGB RMB Private Bank Global Balanced (USD) 0.35 0.8600 2010-08-31
OMGB Sarasin CI EquiSar Sterling Global Thematic (GBP) 0.09 1.0580 2010-08-31
OMGB Sarasin CI Income Portfolio (GBP) 0.19 1.0300 2010-08-31
OMGB Sarasin CI Real Estate Equity (GBP) 2.24 1.1850 2010-08-31
OMGB Stanlib Offshore Managed Conservative (USD) -0.11 0.8760 2010-08-31
OMGB Stenham Universal II Fund (EUR) 0.00 1.1480 2010-08-24
OMGB Stenham Universal ll Fund (USD) 0.00 1.2530 2010-08-24
OMGB Thames River Global Emerging Markets (USD) -2.24 2.6610 2010-08-31
OMGB TriAlpha Global Alpha Plus (GBP) -1.88 0.6780 2010-08-31
OMGB TriAlpha Global Alpha Plus (USD) -0.85 0.7020 2010-08-31
OMGB TriAlpha Multi-Strategy (USD) 0.00 1.0060 2010-08-24
OMGB UK Bond (GBP) 1.76 1.3860 2010-08-31
OMGB UK Equity (GBP) 1.57 1.2330 2010-08-31
OMGB UK Equity Alpha (GBP) 2.04 1.2510 2010-08-31
OMGB UK Property (GBP) 0.21 0.9590 2010-08-31
OMGB US Bond (USD) 0.08 1.2710 2010-08-31
OMGB VAM Mid Cap Growth (USD) 3.42 0.6050 2010-08-31
OMGB VAM World Growth (USD) 3.96 0.5780 2010-08-31