OMGB Money Market _USD_ OMGB Money Market _EUR_ OMGB Money Market

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OMGB Money Market _USD_ OMGB Money Market _EUR_ OMGB Money Market Powered By Docstoc
					 OMGB Money Market (USD)                                    1   23.08.04   1.157   0.00           -0.09         -0.09        -0.17        1.58        11.04              -0.09                 2.24
 OMGB Money Market (EUR)                                    1   23.08.04   1.131   0.00            0.09          0.09         0.09        3.57        10.23               0.09                 1.89
 OMGB Money Market (GBP)                                    1   23.08.04   1.222   0.00            0.08          0.08         0.08        4.09        14.42               0.08                 3.09
 OMGB Money Market (ZAR)                                    1   30.08.05   1.409   0.43            1.08          2.40         5.31       22.52          -                 1.08                 6.33


  OMGB Diversified Plus (USD)                               2   23.08.04   1.433    0.14           2.58          7.58         9.22        6.86        17.46               2.58                 5.62
  OMGB Diversified Plus (EUR)                               2   23.08.04   1.202   -1.56          -0.91          5.53         4.80       -0.25         3.89              -0.91                 2.83
  OMGB Diversified Plus (GBP)                               2   23.08.04   1.329    0.68           0.45          6.92         5.56        2.55        10.47               0.45                 4.42
  OMGB Growth Plus (USD)                                    3   23.08.04   1.485    0.47           2.41          9.35        11.40        8.32        18.61               2.41                 6.19
  OMGB Growth Plus (EUR)                                    3   23.08.04   1.238   -1.75          -2.21          6.36         5.54       -0.16         3.69              -2.21                 3.30
  OMGB Growth Plus (GBP)                                    3   23.08.04   1.358    1.27          -0.29          8.47         6.68        1.27         8.38              -0.29                 4.76
* OMGB Opportunity Plus (USD)                               3   23.08.04   1.469    0.48           2.44          9.30        11.88       17.43        14.95               2.44                 6.02
* OMGB Opportunity Plus (EUR)                               3   23.08.04   1.277   -1.69          -2.15          6.42         6.06        9.24         2.00              -2.15                 3.78
* OMGB Opportunity Plus (GBP)                               3   23.08.04   1.451    1.26          -0.27          8.45         7.24       11.70        10.09              -0.27                 5.82

 OMGB Emerging Market Bond (USD)                            5   04.11.08   1.707   1.91           1.43           0.47        10.70          -           -                 1.43                25.76
 OMGB Global Bond (USD)                                     3   23.08.04   1.348   0.75           4.98           2.59         8.45        5.48        28.38               4.98                 4.64
 OMGB UK Bond (GBP)                                         2   23.08.04   1.394   1.98           2.12           1.31         7.40       19.04        24.58               2.12                 5.18
 OMGB US Bond (USD)                                         2   23.08.04   1.273   0.39           1.19          -0.47         6.08       26.04        31.10               1.19                 3.73
                                                                                                                                                                            -
 OMGB Emerging Market Equity (GBP)                          5   16.09.08   1.855    4.92          -2.57          7.85         5.04          -           -                -2.57                28.04
 OMGB European Equity (EUR)                                 4   23.08.04   1.654   -2.71           4.95          9.54        14.07       -4.78        13.91               0.06                 7.94
 OMGB European Equity Alpha (EUR)                           4   04.11.08   1.561   -2.80          -1.82         11.42        17.46          -           -                -1.82                21.03
 OMGB Far East Equity (USD)                                 5   27.11.09   1.196    2.31          -2.21          5.37        17.14          -           -                -2.21                14.37
 OMGB Global Equity Alpha (GBP)                             4   08.08.06   1.268   -0.39           0.24         11.82        15.27       18.62          -                 0.24                 5.32
 OMGB Global Dynamic Equity (GBP)                           4   17.08.10   1.168    0.34          -1.02         10.50           -           -           -                -1.02                30.50
 OMGB Global Dynamic Equity (USD)                           4   17.08.10   1.196   -0.58           2.57         11.46           -           -           -                 2.57                35.91
 OMGB Global Equity (USD)                                   4   23.08.04   1.340   -1.76           3.24         13.66        11.57       -7.65        -3.18               3.24                 4.55
 OMGB Greater China Equity (USD)                            5   04.11.08   1.954    1.66          -2.79          0.62        12.88          -           -                -2.79                33.25
 OMGB North American Equity (USD)                           4   23.08.04   1.170   -1.76           4.00         14.59        12.72       -3.31        -1.43               4.00                 2.41
 OMGB Japanese Equity (USD)                                 4   27.11.09   1.042   -9.78          -4.93          6.44         1.17          -           -                -4.93                 3.13
 OMGB UK Equity (GBP)                                       4   23.08.04   1.418   -1.32          -0.77          8.00         8.33        3.96        -6.34              -0.77                 5.45
 OMGB UK Equity Alpha (GBP)                                 4   04.11.08   1.438   -1.24          -3.16          6.99        13.05          -           -                -3.16                16.85

 OMGB Global Property Securities (GBP)                      3   08.01.08   0.712   -1.25          -0.70          4.40         6.91       -31.93          -               -0.70               -10.17
 OMGB UK Property (GBP)                                     3   23.08.04   0.998    0.81           1.53          3.53         6.17       -11.21       -20.79              1.53                -0.03

 OMGB Absolute Return (USD)                                 4   23.08.04   1.138   1.34           1.43           3.55         2.06        2.61         1.07               1.43                 1.98

  OMGB Aliquot Commodity (UCITS) (USD)                      5   01.12.09   1.111    3.73           5.81        18.32         17.69          -            -                5.81                 8.79
  OMGB Ashburton Asset Management (USD)                     3   03.05.05   1.286    0.31          -0.39          3.21         4.98        0.16        15.86              -0.39                 4.41
  OMGB Ashburton Asset Management (GBP)                     3   03.05.05   1.335    0.60          -0.37          3.41         4.30        6.37        15.58              -0.37                 5.08
  OMGB Ashburton Global Euro Asset Management (EUR)         3   26.08.08   1.070   -0.65          -1.20          3.18         3.68          -            -               -1.20                 2.65
  OMGB Ashburton Replica Euro Asset Management (EUR)        3   26.08.08   1.092   -0.64          -1.36          3.02         4.20          -            -               -1.36                 3.47
  OMGB Aviva Investors Asia Pacific Property (GBP)          5   25.01.11   1.056    1.44             -             -            -           -            -                5.60                   -
  OMGB Aviva Investors Asia Pacific Property (USD)          5   25.01.11   1.057    2.72             -             -            -           -            -                5.70                   -
  OMGB Aviva Investors European Property (GBP)              4   25.01.11   1.076   -1.01             -             -            -           -            -                7.60                   -
  OMGB Aviva Investors European Property (USD)              4   25.01.11   1.073    0.85             -             -            -           -            -                7.30                   -
* OMGB Brandeaux Property (GBP)                             3   17.05.04   1.674    0.01           1.52          3.14         7.65       21.66        47.23               1.52                 7.83
* OMGB Close All Weather (EUR)                              3   23.08.04   0.914   -1.61          -1.93         -2.66        -0.44          -            -               -2.45                -1.36
* OMGB Close All Weather (GBP)                              3   23.08.04   0.917   -0.54          -0.97         -1.19        -5.85          -            -               -1.40                -1.31
  OMGB Coronation Global Capital Plus (USD)                 4   05.10.10   1.044    0.68           1.85          3.16           -           -            -                1.85               10.89
  OMGB Coronation Global Emerging Markets (USD)             5   05.10.10   1.119    3.04           3.80        10.36            -           -            -                3.80               30.98
  OMGB Coronation Global Opportunities Equity (USD)         3   05.10.10   1.105   -1.43           1.94        17.30            -           -            -                1.94               27.08
  OMGB Efficient International (USD)                        3   20.09.05   1.479   -0.80          -0.60          4.45         6.02       20.05        36.69              -0.60                 7.38
  OMGB Fidelity American Growth (USD)                       4   25.08.09   1.285   -1.38           4.56        18.54         15.04          -            -                4.56               17.16
  OMGB Fidelity European Growth (EUR)                       4   25.08.09   1.213   -3.35          -2.02          6.59         6.68          -            -               14.43               12.97
  OMGB Fidelity Pacific (USD)                               5   25.08.09   1.371   -1.93          -1.93          9.33        15.89          -            -               -1.93               22.05
  OMGB Franklin Mutual Global Discovery (USD)               4   09.11.10   1.042   -0.19           4.62            -            -           -            -                4.62                   -
  OMGB Franklin Mutual Global Discovery (EUR)               4   09.11.10   1.019   -3.32          -1.36            -            -           -            -               -1.36                   -
  OMGB Fulcrum Alternative Beta Plus (USD)                  4   19.01.10   1.040    0.78          -1.61         -0.86         5.69          -            -               -1.61                 3.42
* OMGB Glanmore Property (GBP)                              3   13.06.06   0.199   -6.13          -9.55        -11.16        -9.95       -82.15       -80.10             -9.55               -28.81




                                                                                                                                              Old Mutual Guernsey, whose principal place of business is
                                                                                                                  Albert House, South Esplanade, St Peter Port, Guernsey , Channel Islands, GY1 1AW,
 Source: Morningstar. Prices in force as at 31 March 2011                                 is a branch of Old Mutual Life Assurance Company (South Africa) Limited which is incorporated in South Africa
                                                                                          (reg no. 1999/04643/06). Registered office: Mutualpark, Jan Smuts Drive, Pinelands, Cape Town, South Africa.
  OMGB HSBC BRIC Equity (USD)                                5   30.08.05   2.217    5.37         4.33         12.20        15.59         8.25       64.10           4.33                 15.33
  OMGB HSBC BRIC Markets Equity (USD)                        5   25.07.06   1.581    4.08         1.15           6.75         8.36       -0.13           -           1.15                 10.31
  OMGB Invesco Asian Equity (USD)                            5   16.05.06   1.443    2.70        -1.03           6.42       18.28       13.35            -          -1.03                   7.88
  OMGB Investec Global Strategic Equity (USD)                4   04.04.06   0.947    1.61         3.72         14.10        10.63        -9.98           -           3.72                  -1.10
  OMGB Investec Global Strategic Managed (USD)               4   20.04.10   1.090    0.28         1.87           8.89           -           -            -           1.87                   9.86
  OMGB Investec Global Diversified Growth (USD)              4   03.05.05   1.289    1.34         3.37           7.87       10.45        -1.68       12.97           3.37                   4.45
  OMGB Investec GSF Asian Equity (USD)                       5   11.08.09   1.429    4.77         0.70         11.29        23.62           -            -           0.70                 25.29
  OMGB Investec GSF Global Bond (USD)                        3   11.08.09   1.133    0.80         0.98           0.00         7.19          -            -           0.98                   8.21
  OMGB Investec GSF Global Energy (USD)                      4   11.08.09   1.440    4.88        14.10         31.51        27.10           -            -          14.10                 25.90
  OMGB Investec GSF UK Equity (GBP)                          4   11.08.09   1.325   -1.05        -0.08           8.78         8.70          -            -          -0.08                 19.45
  OMGB Jupiter Climate Change Solutions (EUR)                4   05.02.08   0.877   -2.45        -1.90           9.08         8.54       -5.60           -          -1.90                  -4.17
  OMGB Jupiter Merlin Intl Balanced (EUR)                    4   28.09.10   1.006   -3.55        -4.64           1.72           -           -            -          -4.64                   1.20
  OMGB Jupiter Merlin Intl Balanced (GBP)                    4   28.09.10   1.042    0.48        -1.98           5.04           -           -            -          -1.98                   8.58
  OMGB Jupiter Merlin Intl Balanced (USD)                    4   28.09.10   1.080   -0.55         1.50           6.51           -           -            -           1.50                 16.64
  OMGB Marriott International Growth (USD)                   3   14.08.07   0.929    1.64         6.05         11.12        12.74        -6.73           -           6.05                  -2.03
  OMGB MitonOptimal Offshore Spec Sits (GBP)                 4   17.08.10   1.020    0.49        -0.87           1.09           -           -            -          -0.87                   3.45
  OMGB MitonOptimal Offshore Spec Sits (USD)                 4   17.08.10   1.009    0.30        -1.37           0.20           -           -            -          -1.37                   1.55
  OMGB MitonOptimal Core Diversified (USD)                   3   23.08.04   1.263   -0.24         2.27           6.76         9.35      -11.62        -0.71          2.27                   3.61
  OMGB MitonOptimal Core Diversified (EUR)                   3   10.01.05   0.992   -0.40         1.95           5.87         7.59      -15.72       -11.03          1.95                  -0.13
  OMGB MitonOptimal Core Diversified (GBP)                   3   10.01.05   1.049   -0.47         1.84           5.85         7.70      -16.28        -8.94          1.84                   0.78
  OMGB MitonOptimal Global (USD)                             4   12.06.07   0.897   -1.32        -1.32           7.43         7.17       -0.11           -          -1.32                  -2.86
  OMGB MitonOptimal Global (GBP)                             4   12.06.07   0.938   -1.05        -0.74           9.20         9.71        4.11           -          -0.74                  -1.69
  OMGB Pictet Prec Mtls Fd Phy Gold (USD)                    5   30.03.10   1.271    0.87         0.47           9.19       27.10           -            -           0.47                 27.10
  OMGB NFB Active Managed (USD)                              4   23.08.04   1.362   -0.87         2.02           6.57         5.91       -5.35       11.64           2.02                   4.80
  OMGB NFB Active Managed (GBP)                              4   29.07.08   1.126    0.72        -0.53           5.33         2.93          -            -          -0.53                   4.55
  OMGB NFB Conservative Managed (USD)                        2   23.08.04   1.249   -0.16         1.38           3.22         4.26       -8.16         8.70          1.38                   3.44
  OMGB NFB Conservative Managed (GBP)                        2   29.07.08   1.063    0.95        -1.30           2.31         1.43          -            -          -1.30                   2.32
  OMGB NIF US Dollar (USD)                                   1   27.04.10   0.994    0.00         0.00          -0.70           -           -            -           0.00                  -0.65
  OMGB NIF Sterling (GBP)                                    1   27.04.10   1.005    0.10         0.20           0.30           -           -            -           0.20                   0.55
  OMGB NIF Euro (EUR)                                        1   27.04.10   1.001   -0.10         0.00           0.00           -           -            -           0.00                   0.11
  OMGB NIF Global Equity (USD)                               4   27.04.10   0.991   -0.70         3.01           7.37           -           -            -           3.01                  -0.98
  OMGB NIF Global Cautious (USD)                             3   27.04.10   0.998   -1.09        -0.99          -1.77           -           -            -          -0.99                  -0.22
  OMGB NIF Global Balanced (USD)                             4   27.04.10   1.046   -1.69         0.38           5.98           -           -            -           0.38                   5.03
* OMGB NIS Diversified Strategy (USD)                        3   23.08.04   1.010   -1.46        -2.88          -6.65       -10.86      -23.37       -13.53         -2.88                   0.15
* OMGB NIS Diversified Strategy (GBP)                        3   19.09.05   0.875   -1.46        -3.10          -7.41       -11.62      -25.09       -16.43         -3.10                  -2.40
* OMGB NIS Guarded Strategy (USD)                            3   19.09.05   0.720   -0.14        -1.77          -4.89       -14.79      -38.25       -28.36         -1.77                  -5.80
* OMGB NIS Guarded Strategy (GBP)                            3   19.09.05   0.671   -1.47        -5.76         -10.29       -20.21      -42.16       -33.23         -5.76                  -7.00
* OMGB NI Target Return (USD)                                3   23.08.04   0.986   -0.50        -0.80          -1.20        -3.62      -24.21       -14.63         -0.80                  -0.21
* OMGB NI Target Return II (GBP)                             3   03.10.05   0.888   -0.56        -1.33          -0.34        -4.72      -24.55       -16.93         -1.33                  -2.17
  OMGB Old Mutual Japanese Select (USD)                      5   23.08.04   1.059   -7.19        -1.94           7.40         3.62      -10.10       -28.64         -1.94                   0.87
* OMGB Orbis Global Equity (USD)                             4   30.08.05   1.433   -4.59         4.83         15.19        11.69         8.23       28.06           4.83                   6.66
* OMGB Orbis Optimal (USD)                                   3   30.08.05   1.198   -0.33         2.39           1.53         0.42        0.93       17.22           2.39                   3.29
* OMGB Orbis Optimal (EUR)                                   3   30.08.05   1.131   -0.88         1.25           0.71        -0.44        5.21       10.88           1.25                   2.23
  OMGB PSG Alphen Global Flexible (USD)                      3   13.03.07   0.953   -1.35        -0.42           3.25         2.58       -7.30           -          -0.42                  -1.20
  OMGB PSG Alphen Global Flexible (GBP)                      3   02.10.07   1.038   -0.86        -3.35           2.17        -3.26        8.69           -          -3.35                   1.10
  OMGB PSG Konsult Global Fund of Funds (USD)                3   13.03.07   0.871   -0.80         2.23           5.32         5.58      -11.48           -           2.23                  -3.39
  OMGB Sanlam Global Best Ideas (USD)                        5   14.05.08   0.964   -0.92        -2.92             -            -           -            -          -2.92                     -
  OMGB Sanlam Global Financial Fund (USD)                    5   01.03.11   1.007      -            -              -            -           -            -           0.70                     -
  OMGB Sarasin CI Equisar Sterling Global Thematic (GBP)     4   25.08.09   1.227   -2.31        -3.39           9.85         3.98          -            -          -3.39                 13.79
  OMGB Sarasin CI GlobalSar – Income (GBP)                   3   26.08.08   1.040    0.68        -0.10           0.19         2.97          -            -          -0.10                   1.53
  OMGB Sarasin CI Real Estate Equity (GBP)                   5   25.08.09   1.301   -1.74        -3.13           5.43         6.64          -            -          -3.13                 18.08
  OMGB RMB Private Bank Global Balanced (USD)                3   13.05.08   0.947    0.53         2.93           5.93         7.49          -            -           2.93                  -1.90
  OMGB STANLIB Offshore Managed Conservative (USD)           2   16.01.07   0.948   -0.52         1.72           2.82         6.16       -5.11           -           1.72                  -1.27
  OMGB Templeton Asian Growth (USD)                          5   09.11.10   0.977    5.28         1.24             -            -           -            -           1.24                     -
  OMGB Templeton Global Fund (USD)                           4   09.11.10   1.064    0.00         7.26             -            -           -            -           7.26                     -
  OMGB Templeton Global Balanced (USD)                       4   09.11.10   1.039    0.68         4.95             -            -           -            -           4.95                     -
  OMGB Templeton Global Balanced (EUR)                       4   09.11.10   1.015   -2.50        -1.07             -            -           -            -          -1.07                     -
  OMGB Templeton Global Bond (USD)                           3   09.11.10   1.017    1.09         1.50             -            -           -            -           1.50                     -
  OMGB Templeton Global Bond (EUR)                           3   09.11.10   0.992   -2.27        -4.52             -            -           -            -          -4.52                     -
  OMGB Thames River Emerging Markets Equity (USD)            5   23.08.04   3.133    2.79        -1.14           7.74       12.90         6.53       63.60          -1.14                 18.94
* OMGB TriAlpha Multi-Strategy (USD)                         3   23.08.04   1.046    1.16        -0.48           3.36         0.29      -18.73       -11.80         -0.48                   0.69
  OMGB VAM World Growth (USD)                                5   13.11.07   0.696   -0.57        -1.14           9.78         7.41      -19.63           -          -1.14                 -10.30
  OMGB VAM US Mid Cap Growth (USD)                           5   13.11.07   0.806    2.94         7.04         22.49        21.39        -8.82           -           7.04                  -6.27

 OMGB Alexander Forbes Strategic Global Balanced (USD)       4   07.10.08   1.326   -0.23         3.19           8.24        8.51           -           -            3.19                 12.38
 OMGB Alexander Forbes Strategic Global Conservative (USD)   3   07.10.08   1.170    0.52         3.45           4.93        6.27           -           -            3.45                  6.71
 OMGB Alexander Forbes Strategic Global Moderate (USD)       3   07.10.08   1.214    0.08         3.41           6.77        7.34           -           -            3.41                  8.36
 OMGB Grenfell Graduate (GBP)                                3   24.04.07   0.926    3.35         1.42           4.40        2.32        -9.04          -            2.32                 -1.94
 OMGB Grenfell Graduate (USD)                                3   24.04.07   0.914    1.78         1.11           2.35        1.67       -10.22          -            1.11                 -2.27
 OMGB H4 Prosperity (USD)                                    3   23.08.04   1.504    0.53         2.52           9.46       11.66         9.14        19.75          2.52                  6.40
 OMGB H4 Prudential (USD)                                    2   23.08.04   1.454    0.14         2.68           7.78        9.41         7.62        18.69          2.68                  5.85
 OMGB Investec GSF Euro Money (EUR)                          1   11.08.09   0.998    0.00         0.00           0.10       -0.10           -           -            0.00                 -0.13
 OMGB Investec GSF Sterling Money (GBP)                      1   11.08.09   0.999    0.00         0.00          -0.10       -0.10           -           -            0.00                 -0.06
 OMGB Investec GSF US Dollar Money (USD)                     1   11.08.09   1.001    0.00         0.00           0.00        0.10           -           -            0.00                  0.06




 Source: Morningstar. Prices in force as at 31 March 2011
* These funds are closed to new business.
                                                                                                                                                Old Mutual Guernsey, whose principal place of business is
                                                                                                                    Albert House, South Esplanade, St Peter Port, Guernsey , Channel Islands, GY1 1AW,
                                                                                            is a branch of Old Mutual Life Assurance Company (South Africa) Limited which is incorporated in South Africa
                                                                                            (reg no. 1999/04643/06). Registered office: Mutualpark, Jan Smuts Drive, Pinelands, Cape Town, South Africa.
          *            OMGB Brandeaux Property (GBP)
          *            OMGB Close All Weather (EUR)
          *            OMGB Close All Weather (GBP)
          †            OMGB Glanmore Property (GBP)
          *            OMGB NI Target Return (USD)
          *            OMGB NI Target Return II (GBP)
          *            OMGB NIS Diversified Strategy (GBP)
          *            OMGB NIS Diversified Strategy (USD)
          *            OMGB NIS Guarded Strategy (GBP)
          *            OMGB NIS Guarded Strategy (USD)
                       OMGB Opportunity Plus (EUR)
                       OMGB Opportunity Plus (GBP)
                       OMGB Opportunity Plus (USD)
                       OMGB Orbis Global Equity (USD)
                       OMGB Orbis Optimal (EUR)
                       OMGB Orbis Optimal (USD)
          *            OMGB TriAlpha Multi-Strategy (USD)




* Please note these funds are suspended to all transactions, inflows & outflows
† The Fund is suspended to new business, top-ups and switches. Redemption requests require a minimum of 1 months'
   advance notice and are currently subject to a postponement period



Life contracts are issued by Old Mutual Guernsey. Old Mutual Guernsey has its principal office at Albert House, South Esplanade, St Peter Port, Guernsey , Channel Islands, GY1 1AW,. Old Mutual Guernsey is licensed to write long term business under the
Insurance Business (Bailiwick of Guernsey) Law 2002. The statutory functions of regulation under the legislation are carried out by the Guernsey Financial Services Commission. To protect policyholders the Insurance Business (Licensing) Regulations, 2002
require Old Mutual Guernsey to hold assets representing at least 90% of contract holder’s liabilities in trusteeship with an approved third party trustee. Old Mutual Guernsey complies with the Criminal Justice (Proceeds of Crime) (Bailiwick of Guernsey) Law
2007 but otherwise has no duty of disclosure of the clients’ records to any statutory or government body within Guernsey. Old Mutual Guernsey is the name under which the Old Mutual Life Assurance Company (South Africa) Limited (also known as Old
Mutual) is trading in Guernsey. The registered office of the Old Mutual Life Assurance Company (South Africa) Limited is located at Mutualpark, Jan Smuts Drive, Pinelands 7405, Cape Town, Republic of South Africa. Its registered number is
1999/04643/06. The marketing of Old Mutual Guernsey’s products in South Africa takes place in accordance with the applicable South African requirements. The information given in this document is based on Old Mutual Guernsey’s understanding of
current law and practice in South Africa and information on risk ratings and risk factor
Please see the investment brochure for moreGuernsey. No liability will be accepted for the effect of any future legislative or regulatory changes. Published fund prices reflect an allowance for applicable taxation and investment expenses. This allowance will
be determined at the discretion of Old Mutual Guernsey, and may vary over time. No liability will be accepted for any personal tax consequences or for the effect of any future tax changes. Investors should remember that the past performance is no
guarantee of future returns. As a result of the nature of investments and possible exchange or interest rate fluctuations the value of investments may go down as well as up. This document does not offer investment or financial advice. Old Mutual Guernsey
accepts no liability whatsoever for any direct, indirect or consequential loss arising from the use of this document. This document does not constitute an offer or a solicitation where such an offer or solicitation is unlawful. If you become or are resident in the
United Kingdom, like other offshore investment companies, Old Mutual Guernsey has to comply with certain reporting requirements for your plan. If you become or are resident in the United States of America, like other offshore investment companies, Old
Mutual Guernsey will place restrictions upon your plan. (J0177)




                                                                                                                                                                                                   Old Mutual Guernsey, whose principal place of business is
                                                                                                                                                                        Albert House, South Esplanade, St Peter Port, Guernsey , Channel Islands, GY1 1AW,
                                                                                                                                                 is a branch of Old Mutual Life Assurance Company (South Africa) Limited which is incorporated in South Africa
                                                                                                                                                (reg no. 1999/04643/06). Registered office: Mutualpark, Jan Smuts Drive, Pinelands, Cape Town, South Africa.

				
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