Domestic - Asset Allocation - Flexible Funds																	Back to Index
Initial Fee (%)	Date	NAV	Div Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
3.71	03-Feb	288.48		595.86	36One Flexible Opportunity	Sep 2011	4.99	3.44	4	116.04	2	121.83	2	217.26	1	172.53	5	8.81
3.71	03-Feb	304.88		595.86	36One Flexible Opportunity - A1	Sep 2011	3.47	1.90	4	115.41	5	122.26	1	205.25	2			10.47
0.29	03-Feb	136.71	1.31	358.52	4i Opportunity - A	Sep 2011	2.11	0.69		110.33	25	109.24	26	168.04	9			12.20
4.56	03-Feb	388.44		24.00	Absa Allrounder FoF	Sep 2011	2.48	0.00	2	107.37	54	109.24	27	142.03	44	124.67	38	8.32
0.28	03-Feb	326.18	0.64	137.96	Absa Flexible	Sep 2011	1.14	0.00	2	112.80	8	110.48	20	158.31	22	131.85	33	11.29
0.00	02-Feb	132.33	0.44	203.63	Amity Flexible Growth FoF	Sep 2011	2.75	0.00		110.38	23	108.02	42	162.15	16			10.31
3.71	02-Feb	158.10	0.64	18.59	Avocado Dynamic FoF - A	Sep 2011	2.42	0.00	1	102.58	67	100.77	66	121.81	52	111.01	43	9.03
0.00	03-Feb	132.50	2.07	121.88	Bateleur Flexible - A1	Sep 2011	1.70	0.50		110.40	21	114.57	9
0.00	03-Feb	216.09		127.66	BlueAlpha All Seasons	Sep 2011	3.17	1.59	4	112.63	12	114.88	8	163.62	15	186.74	1	9.05
3.42	03-Feb	166.26		110.37	Cannon Flexible - A1	Jun 2011	1.42	0.00		108.44	48
2.57	02-Feb	114.01	0.36	102.86	Carinus Strydom CS Flex FoF - B	Sep 2011	3.12	0.00		109.21	35	108.14	40
3.71	02-Feb	123.55	1.36	120.11	Celtis Flexible FoF - A	Sep 2011	3.29	0.70		109.70	30	108.38	37	151.92	33	134.43	28	8.67
1.14	03-Feb	296.22	0.40	228.03	Centaur Flexible	Sep 2011	3.39	1.93	4	112.73	11	118.83	6	203.92	3	164.58	6	10.89
0.00	03-Feb	145.63	1.44	85.87	ClucasGray Future Titans - A1	Sep 2011	1.60	0.00		108.96	37	112.32	10
0.00	03-Feb	133.35	1.15	326.00	Consilium Flexible - A	Sep 2011	2.20	0.00		113.47	6	115.23	7	153.75	30	151.03	13	6.90
3.42	03-Feb	3553.56	1.71	2072.00	Coronation Absolute - A	Sep 2011	2.71	1.21	4	107.68	53	106.65	53	160.56	19	142.91	21	8.63
3.42	03-Feb	4754.63	2.21	2565.59	Coronation Market Plus - A	Sep 2011	1.47	0.02	4	110.35	24	111.62	15	172.22	7	158.93	8	9.22
2.85	02-Feb	187.79	1.95	158.19	Dotport Dynamic Flexible FoF	Sep 2011	2.11	0.00	5	109.85	29	111.22	16	141.70	45	155.48	10	7.15
0.00	02-Feb	137.40	0.23	182.58	Efficient Flexible FoF - A	Sep 2011	2.43	0.00	1	108.94	38	109.19	28	146.28	40	112.06	42	8.67
3.42	03-Feb	315.56	1.28	460.51	Element Flexible - A	Dec 2011	1.73	0.00	2	108.83	41	107.71	44	131.52	47	133.67	30	4.43
3.71	02-Feb	124.31	0.31	15.71	Financial Alliance Flexible FoF	Sep 2011	3.00	0.00		113.34	7	112.09	12	170.01	8			10.13
0.00	03-Feb	2539.15	0.82	338.82	Flagship IP Flexible Value - A1	Jun 2011	1.51	0.00	3	112.77	9	111.83	13	153.37	32	125.91	37	8.15
3.71	02-Feb	152.46	2.26	113.69	GCI Flexible FoF	Sep 2011	2.04	0.00	3	101.97	68	97.59	67	110.09	56	132.26	31	5.25
0.00	03-Feb	1419.45	1.17	1.68	Huysamer Flexible - A	Sep 2011	1.80	0.00		112.74	10	109.59	23	165.09	11	131.69	34	13.74
0.00	03-Feb	1176.61	1.82	18.77	Huysamer Opportunity Fund - A1	Sep 2011	1.40	0.00		108.03	52	105.84	57	146.76	39			11.57
0.00	03-Feb	158.55	1.70	67.50	Imalivest Flexible	Sep 2011	1.21	0.00	4	112.05	16	109.45	25	157.44	23	155.81	9	10.13
0.29	02-Feb	121.86	2.76	90.13	Insight Capital Flexible FoF	Sep 2011	1.87	0.00		104.79	62	107.33	50
3.71	03-Feb	410.15	2.53	66.41	Interneuron Capital Freestyle	Sep 2011	1.59	0.00	1	106.32	60	102.91	64	104.71	57	110.30	44	11.01
0.00	02-Feb	129.77	1.46	77.98	Intervest Flexible FoF - E	Sep 2011	3.06	0.00		106.79	57	105.81	58
0.00	03-Feb	680.98	1.28	24256.04	Investec Opportunity - A	Dec 2011	2.12	0.91	3	109.58	32	111.20	17	150.82	35	155.11	11	7.75
0.00	03-Feb	683.15	2.50	24256.04	Investec Opportunity - R	Dec 2011	1.26	0.00	3	110.08	28	112.12	11	156.20	25	160.85	7	8.00
0.00	02-Feb	1515.02	1.36	157.74	Kruger Flexible FoF - A	Sep 2011	2.17	0.00	2	112.30	14	108.88	33	153.92	29	120.39	40	11.28
0.00	02-Feb	1515.29	1.54	157.74	Kruger Flexible FoF - A1	Sep 2011	2.07	0.00	2	112.41	13	109.09	29	154.81	27			11.24
3.42	03-Feb	121.05	8.78	3055.85	Marriott Core Income - A	Dec 2011	1.15	0.00		104.33	63	107.51	48	123.53	50	149.14	16	3.88
3.42	03-Feb	1096.78	9.08	3284.63	Marriott High Income FoF - A	Dec 2011	1.19	0.00		103.86	64	106.84	52	121.76	53	145.83	17	.83
2.85	03-Feb	297.69	1.09	88.47	Melville Douglas Dynamic Strategy - A	Sep 2011	1.82	0.00	3	110.28	26	109.70	22	153.41	31	137.34	25	9.14
4.00	02-Feb	190.40	1.70	105.63	MitonOptimal IP Flexible FoF - A	Sep 2011	2.86	0.00	3	108.72	43	106.01	56	143.85	42	132.10	32	7.43
3.42	03-Feb	440.44	2.06	334.09	Momentum High Tide - A	Dec 2011	1.95	0.00	3	108.45	47	107.34	49	159.48	20	134.92	27	9.52
0.00	03-Feb	122.38	0.84	108.51	N-e-FG Flexible	Sep 2011	2.99	1.18		110.51	19	109.51	24	164.93	12			9.62
3.42	02-Feb	154.68	0.58	13.71	Noble PP All Weather FoF - A	Sep 2011	2.79	0.00		108.17	51	105.12	60	151.13	34	137.92	24	9.29
3.42	03-Feb	101.94	3.83	155.72	Noble PP Flexible	Sep 2011	1.69	0.00		103.06	66	103.98	63	126.14	49			4.07
0.00	03-Feb	933.99	1.34	756.92	Old Mutual Flexible - A	Sep 2011	2.18	1.13	3	108.79	42	106.15	55	160.88	18			9.84
5.70	03-Feb	933.74	1.83	756.92	Old Mutual Flexible - R	Sep 2011	1.33	0.00	3	108.64	44	106.52	54	164.25	14	142.87	22	9.78
3.42	02-Feb	434.06	1.17	195.60	Personal Trust Active FoF	Sep 2011	2.64	0.00	3	110.50	20	107.62	46	173.30	6	134.35	29	12.25
3.42	02-Feb	262.61	1.63	822.15	Personal Trust Prudent FoF - A	Sep 2011	2.38	0.00	3	109.65	31	108.99	32	136.20	46	138.17	23	7.25
0.00	03-Feb	1561.71	1.42	53.56	Plexus Allrounder	Jun 2011	1.48	0.00		108.18	50	104.83	61
2.57	03-Feb	2703.00	0.61	70.59*	PSG Destiny Multi Asset FoF	Sep 2011	3.11	0.00	1	107.21	56	108.59	34	117.56	54	113.15	41	6.19
0.00	03-Feb	273.08	0.58	1924.13	PSG Flexible	Sep 2011	2.06	0.88	5	110.83	18	111.64	14	190.57	5	182.93	2	11.21
0.00	03-Feb	247.12	2.03	233.92	RCI Flexible Managed - A	Sep 2011	1.57	0.00	2	110.38	22	110.62	19	154.97	26	129.23	36	9.61
0.00	03-Feb	2355.98	1.92	1369.56	RE CM Flexible Equity - B	Dec 2011	0.59	0.00		107.28	55	108.24	39
0.00	03-Feb	3271.69	1.48	.00	Rezco Value Trend	Dec 2011	2.41	1.14	5	115.49	4	119.14	5	148.47	38	172.73	4	6.87
0.00	03-Feb	167.78	0.02	518.02	RMB Private Bank Growth FoF - B1	Sep 2011	2.98	0.00		108.49	46	109.93	21	161.74	17	123.80	39	11.35
0.00	03-Feb	116.52	1.28	124.69	Seed Flexible	Sep 2011	2.29	0.00		109.37	34	107.94	43
0.00	03-Feb	132.39	1.71	152.74	Select Manager Flexible	Sep 2011	1.43	0.00		106.76	58	105.60	59	150.31	36			9.71
0.00	02-Feb	232.40	1.80	262.50	Select Manager Flexible Growth FoF - A	Sep 2011	2.36	0.00	3	109.14	36	109.02	31	156.32	24	144.76	20	8.66
4.84	02-Feb	1558.55	2.01	250.28	SIM Managed Aggressive FoF - A1	Sep 2011	1.47	0.00		109.46	33	108.06	41	158.82	21	150.96	14	8.67
4.84	02-Feb	1258.85	3.75	971.60	SIM Managed Cautious FoF - A1	Sep 2011	1.29	0.08		106.50	59	107.69	45	128.16	48	144.78	19	3.10
4.84	02-Feb	1148.81	4.22	308.15	SIM Managed Conservative FoF - A1	Sep 2011	1.23	0.05		105.70	61	107.58	47	123.41	51	144.82	18	2.94
4.84	02-Feb	1406.10	2.64	536.92	SIM Managed Moderate Aggressive FoF - A1	Sep 2011	1.34	0.00		108.84	40	108.29	38	149.70	37	150.45	15	7.07
4.84	02-Feb	1451.88	3.03	1943.76	SIM Managed Moderate FoF - A1	Sep 2011	1.15	0.00		108.59	45	108.51	35	143.72	43	153.40	12	5.77
3.42	02-Feb	107.47		88.24	Simplisiti Flexible FoF	-	-	-
3.42	02-Feb	108.98	0.39	24.85	Skyblue Solar Flexible FoF	Sep 2011	2.74	0.32		108.33	49	104.46	62	144.94	41			8.74
5.70	02-Feb	176.02	2.06	61.07	STANLIB Aggressive FoF - A	Sep 2011	1.47	0.00	2	111.23	17	108.50	36	164.59	13	129.35	35	11.27
5.70	03-Feb	321.29	2.61	160.61	STANLIB Quants - A	Dec 2011	1.73	0.00	2	108.91	39	109.03	30	154.74	28	135.56	26	10.38
4.85	02-Feb	105.16	0.87	47.81	Stringfellow Flexible FoF	Sep 2011	2.90	0.00		112.23	15	110.65	18	165.71	10			10.25
0.29	02-Feb	122.71		110.35	Third Circle Flexible FoF	Sep 2011	3.21	0.00		110.15	27	107.23	51
0.00	03-Feb	120.66	0.84	35.27	Truffle Flexible - A	-	-	-		117.11	1	120.17	4
0.29	03-Feb	397.42	0.62	282.38	Visio Actinio	Sep 2011	1.45	0.00	4	115.86	3	120.29	3	196.83	4	179.02	3	8.86
3.42	02-Feb	143.61	3.25	53.33	Xhilarator Multi-SA Flexible FoF - A	Sep 2011	1.82	0.00	2	103.24	65	101.98	65	112.20	55	104.30	45	8.15
					Profile Data Average					109.46	/68	109.37	/67	153.07	/57	141.87	/45
Please note: Dividend Yields marked with an asterisk (*) were calculated using one or more estimated distributions. Fund Sizes marked with an asterisk (*) are based on the value at the end of the previous quarter.
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