Domestic - Asset Allocation - Prudential High Equity 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.%)
4.56	03-Feb	199.45	0.54	41.31	Absa Prudential FoF	Sep 2011	2.92	0.00	2	106.77	18	106.56	13	139.47	15	132.70	9	6.93
4.52	02-Feb	194.55	1.44	34.01	Alexander Forbes Aggressive FoF	Sep 2011	0.82	0.03	4	109.78	6	107.65	10	155.17	6	139.18	2	9.13
0.00	02-Feb	396.61	0.24	613.59	Analytics Balanced FoF - A	Sep 2011	2.36	0.00	4	108.32	13	105.27	17	153.55	9	136.25	3	8.92
0.00	02-Feb	1262.35	2.04	322.02	APS Managed Growth FoF - A	Sep 2011	2.02	0.00		108.90	9	107.61	11	153.75	8	134.99	5	8.20
0.00	02-Feb	136.77	0.91	188.78	AS Forum Aggressive FoF	Sep 2011	3.48	0.76		110.78	3	107.84	9	156.20	4	135.39	4	8.92
0.00	02-Feb	189.05	1.73	8.19	Dibanisa Moderate Managed FoF	Sep 2011	1.20	0.15	5	108.06	15	107.24	12	155.66	5	146.17	1	8.91
3.71	02-Feb	153.77	1.13	41.58	Dynamic Wealth Creator FoF - A	Sep 2011	2.39	0.00	3	108.82	11	105.82	14	150.76	11	127.52	11	9.07
3.71	02-Feb	154.21		41.58	Dynamic Wealth Creator FoF - A1	Sep 2011	3.86	0.00	3	108.04	16	104.33	18	143.89	12	118.73	12	8.98
0.00	02-Feb	217.63	1.77	11.11	Indequity Dynamic FoF	Jun 2011	3.02	0.00	2	108.87	10	107.98	8	140.17	14	133.69	7	8.24
0.00	02-Feb	106.13	1.29	496.07	Investment Solutions Performer Managed	Sep 2011	1.48	0.00		110.58	4	108.69	4
0.00	03-Feb	2397.90	3.00	39.24	Momentum Accumulator FoF	Sep 2011	1.66	0.00	3	108.14	14	108.02	7	159.24	3	134.85	6	8.56
0.00	03-Feb	2986.02	0.83	103.66	Momentum Aggressive Prudential FoF - B1	Sep 2011	2.12	0.00	1	109.42	7	108.48	6	150.84	10	127.52	10	7.92
0.00	03-Feb	113.39	2.62	34.05	Oasis Crescent Balanced High Equity FoF	Dec 2011	2.21	0.00		107.89	17	105.59	15
3.42	02-Feb	124.90	2.48	257.36	Personal Trust Managed	Dec 2011	1.44	0.00		110.39	5	109.25	3	153.80	7			9.23
0.00	03-Feb	2257.75	1.13	65.97	Plexus Sprinter FoF	Jun 2011	2.07	0.00		108.55	12	105.56	16
0.00	02-Feb	115.51	0.99	281.93	Southern Charter Growth FoF	Sep 2011	2.43	0.00		111.04	2	109.98	2	159.52	2			8.14
5.70	02-Feb	166.98	2.73	139.90	STANLIB Moderately Aggressive FoF - A	Sep 2011	1.40	0.00	3	111.05	1	110.18	1	160.82	1	133.21	8	9.62
0.00	03-Feb	111.26	1.78	358.89	VPFP CPI Plus 6% FoF - A	Sep 2011	1.64	0.00		109.42	8	108.50	5	143.25	13			6.37
					Profile Data Average					109.16	/18	107.48	/18	151.74	/15	133.35	/12
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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