Domestic - Asset Allocation - Prudential Low 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.%)
0.00	02-Feb	103.25		51.39	4D Cautious FoF	-	-	-
0.29	02-Feb	138.23	2.76	489.50	4i Stable FoF - A	Sep 2011	2.59	0.00	4	105.73	52	106.69	49	134.31	28	147.62	9	5.14
3.42	03-Feb	135.21	2.83	6029.65	Absa Absolute	Sep 2011	1.70	0.00		107.68	12	110.57	6	136.29	21	165.50	1	3.41
3.42	03-Feb	149.20	1.79	85.52	Absa Cautious FoF - A	Sep 2011	2.15	0.00	1	105.70	54	107.91	29	128.72	46	132.11	35	4.59
3.42	03-Feb	115.70	2.45	1187.21	Absa Managed CPI + 3% FoF - A	Sep 2011	2.55	0.00		105.00	62	106.49	56	134.55	26			4.17
3.42	03-Feb	116.36	2.07	1444.29	Absa Managed CPI + 4% FoF - A	Sep 2011	2.56	0.00		105.70	53	106.81	48	134.09	30			5.38
0.00	02-Feb	107.77	4.35	69.58	AIMS Real Income FoF	Sep 2011	1.81	0.04		104.76	64	107.87	30	124.36	55			2.12
4.52	02-Feb	145.21	2.68	62.79	Alexander Forbes Conservative FoF	Jun 2011	0.96	0.13	3	107.08	21	106.66	50	133.45	33	138.17	26	4.69
4.52	02-Feb	159.29	2.29	143.84	Alexander Forbes Moderate FoF	Sep 2011	0.86	0.05	4	107.55	17	107.44	39	138.47	9	139.90	20	5.35
3.42	03-Feb	2401.49	2.81	27877.27	Allan Gray Stable - A	Dec 2011	1.39	0.17	5	107.04	23	109.39	19	124.03	57	152.85	4	4.27
0.00	02-Feb	116.67	1.78	231.20	Amity Conserver FoF	Sep 2011	2.23	0.00		107.58	16	109.94	14	127.88	47			2.92
0.00	02-Feb	174.42	3.16	810.64	Analytics Cautious FoF - A	Sep 2011	2.10	0.00	3	104.27	69	103.82	73	127.23	51	139.01	23	4.53
0.00	03-Feb	80.40	2.66	203.31	Ankh Stable - A	Sep 2011	1.94	0.00		101.32	78	98.82	75
0.00	02-Feb	1129.47	3.28	292.57	APS Cautious FoF - A	Sep 2011	1.78	0.00		104.59	66	104.31	72	127.81	49	138.74	24	4.43
0.00	02-Feb	119.39	3.25	36.13	AS Forum Cautious FoF	Sep 2011	2.88	0.32		106.68	34	107.02	45	133.79	31	142.43	15	3.99
3.71	02-Feb	134.84	1.74	16.59	Avocado Defensive FoF - A	Sep 2011	3.05	0.00	2	102.96	77	104.61	69	120.74	61	124.14	39	5.65
3.71	02-Feb	111.50	4.12	269.50	Celtis Conservative FoF - A	Sep 2011	2.35	0.18		106.20	45	107.16	43	132.63	35	142.88	14	4.02
3.71	03-Feb	103.16	7.02	223.61	Contego B2 Protected Income	Sep 2011	1.24	0.00		105.39	59	106.52	55	134.79	24			4.31
3.42	03-Feb	128.56	3.11	8756.53	Coronation Balanced Defensive - A	Sep 2011	1.74	0.00		106.93	29	110.75	4	142.13	3	162.14	2	3.46
0.00	02-Feb	166.36	1.86	1.15	Dibanisa Stable Managed FoF	Sep 2011	0.65	0.00	5	104.83	63	105.75	64	139.16	8	139.72	22	6.72
0.00	02-Feb	123.22	3.21	79.64	Dinamika Conservative FoF	Sep 2011	2.82	0.33		105.94	51	107.29	42	132.34	37	141.19	18	3.95
0.29	03-Feb	100.57		83.60	Discovery Cautious Balanced	Dec 2011	2.04	0.00		103.79	74
2.85	02-Feb	121.97	1.78	102.48	Dotport Cautious FoF	Sep 2011	2.39	0.46	2	106.18	46	107.95	27	130.86	40			3.23
3.71	02-Feb	157.09	2.22	248.69	Dynamic Wealth Preserver FoF - A	Sep 2011	2.32	0.00	3	107.02	25	107.10	44	139.63	6	135.80	29	5.84
3.71	02-Feb	154.38	0.93	248.69	Dynamic Wealth Preserver FoF - A1	Sep 2011	3.77	0.00	3	106.41	38	105.77	63	134.45	27	126.55	37	5.73
0.00	02-Feb	1091.48	3.75	276.17	Dynasty Wealth Preserver FoF - A1	Sep 2011	1.45	0.00		108.13	6	110.85	3
2.85	02-Feb	1166.96	4.69	879.77	FG Venus Cautious FoF - A	Sep 2011	1.30	0.00		106.38	39	109.52	17	136.65	18			5.48
3.71	02-Feb	109.17	2.66	91.05	Financial Alliance Inflation Plus 3% FoF	Sep 2011	2.25	0.00		106.65	36	107.72	32	136.76	16			4.54
3.71	02-Feb	116.97	2.70	124.57	GFA Stable FoF	Sep 2011	2.72	0.30		106.93	28	108.54	23	134.18	29			3.48
0.00	03-Feb	126.37	1.74	3797.49	Investec Cautious Managed - A	Dec 2011	1.83	0.00	3	107.65	14	109.98	12	134.62	25	144.05	11	4.49
0.00	03-Feb	106.54		86.51	Kagiso Stable	-	-	-		107.51	19
0.00	02-Feb	1341.28	2.49	210.77	Kruger Prudential FoF - A	Sep 2011	1.88	0.00	3	107.67	13	109.97	13	136.69	17	142.28	17	3.63
0.00	02-Feb	1341.52	2.67	210.77	Kruger Prudential FoF - A1	Sep 2011	1.68	0.00	3	107.78	8	110.19	10	137.48	13			3.64
1.14	02-Feb	1350.26	2.91	425.88	Lynx Cautious FoF - A1	Sep 2011	1.70	0.00	2	106.34	42	105.16	68	122.93	58	135.41	30	3.93
0.00	02-Feb	1350.26	2.95	425.88	Lynx Cautious FoF - A2	Sep 2011	1.48	0.00	2	106.34	41	105.20	67
0.86	03-Feb	159.90	3.90	22.66	Metropolitan Cautious	Sep 2011	1.20	0.00		105.47	58	106.32	58
3.71	02-Feb	132.53	3.95	55.71	Metropolitan Odyssey Conservative FoF	Sep 2011	2.32	0.00	5	106.35	40	107.93	28	137.37	14	148.38	8	3.81
0.00	02-Feb	108.95		191.06	Metropolitan Stable FoF - 3B1	-	-	-
0.00	02-Feb	108.91		191.06	Metropolitan Stable FoF - 3B2	-	-	-
4.00	02-Feb	119.13	4.16	360.47	MitonOptimal IP Diversified Income FoF	Sep 2011	1.99	0.00	3	104.60	65	106.65	51	121.31	60	143.30	13	2.41
0.00	03-Feb	1412.76	3.82	492.22	Momentum Balanced Income FoF - B1	Sep 2011	1.59	0.00	2	104.15	70	106.38	57	127.50	50	133.34	34	2.80
0.00	03-Feb	1875.50	1.78	81.04	Momentum Best Blend Stable FoF - B1	Sep 2011	2.39	0.00		105.38	60	106.31	59	127.86	48	138.68	25	3.23
3.42	03-Feb	138.28	3.27	641.82	Momentum Conservative - A	Dec 2011	1.62	0.00	3	107.77	9	109.03	21	129.59	43	137.30	28	3.69
0.00	03-Feb	1772.78	3.60	1.99	Momentum Consolidator FoF	Sep 2011	1.97	0.00	3	104.11	71	106.53	54	137.71	12	139.78	21	5.02
0.00	02-Feb	131.45	1.16	165.83	N-e-FG Income Provider FoF	Sep 2011	3.16	0.13	2	106.70	33	106.90	46	128.96	45	133.78	32	3.49
0.00	03-Feb	122.23	2.52	5572.60	Nedgroup Inv Stable - A	Dec 2011	1.57	0.27		108.81	2	111.65	1	141.92	4			3.93
0.00	03-Feb	122.17	2.05	5572.60	Nedgroup Inv Stable - A1	Dec 2011	2.11	0.85		108.55	3	111.10	2	139.84	5			3.81
0.00	02-Feb	2226.00		23.60*	NewFunds MAPPS™ Protect	Mar 2011	0.98	0.00		107.54	18
0.00	02-Feb	1119.00	4.09	617.06	NFB Cautious FoF - A	Sep 2011	1.31	0.00		107.76	10	110.27	9	135.57	23			4.00
3.42	02-Feb	130.88	2.07	560.35	Noble PP Strategic Income FoF - A	Sep 2011	2.48	0.00	4	105.94	50	107.47	37	126.37	52	149.53	6	2.94
0.00	02-Feb	1044.83		24.92	Novare IP Capital Preserver FoF	Sep 2011	1.86	0.00		105.98	48
5.13	03-Feb	170.73	5.76	18.73	Oasis Balanced Stable FoF	Dec 2011	2.36	0.00	3	106.98	26	107.71	33	138.13	10	137.33	27	7.21
0.00	03-Feb	109.94	3.28	94.58	Oasis Crescent Balanced Stable FoF	Dec 2011	2.15	0.00		105.53	57	105.83	62
5.70	03-Feb	285.54	2.13	40.54	Old Mutual Four Plus Capital FoF - A	Sep 2011	2.81	0.00	3	103.78	75	104.36	70	126.21	54	134.89	31	4.82
1.14	03-Feb	236.08	4.21	2358.37	Old Mutual Real Income - A	Dec 2011	1.38	0.00	5	105.69	55	109.66	15	137.32	15	154.01	3	3.08
0.00	03-Feb	221.88	2.55	707.54	Old Mutual Stable Growth - A	Sep 2011	2.16	0.99		106.97	27	107.97	26	135.83	22			4.14
3.42	02-Feb	119.50	3.89	951.67	Personal Trust Conservative Managed	Dec 2011	1.39	0.00		109.05	1	110.40	7	137.88	11			5.94
0.00	02-Feb	1218.71	3.07	110.53	Pioneer Stable FoF - B1	Sep 2011	1.49	0.00		107.03	24	108.17	25	132.28	38			3.60
3.71	02-Feb	124.36	2.74	81.79	Platinum Income Provider FoF	Sep 2011	2.37	0.00	3	106.84	31	107.53	36	126.34	53	140.03	19	2.75
0.00	03-Feb	1630.95	2.73	54.15	Plexus Endurance FoF	Jun 2011	2.14	0.00		104.58	67	105.75	65
0.00	03-Feb	101.44		1.00*	PSG Alphen Cautious FoF - A	-	-	-
0.00	02-Feb	155.22	2.77	114.75	Quantum Capital Plus FoF - A	Sep 2011	2.33	0.00	1	106.52	37	106.58	53	119.48	62	124.43	38	3.69
0.00	02-Feb	171.68	2.54	262.32	Quantum Conservative FoF	Sep 2011	2.27	0.00	1	106.82	32	106.31	60	122.73	59	122.01	40	3.86
3.71	02-Feb	107.84	3.77	365.51	S BRO Defensive FoF	Sep 2011	2.23	0.03		106.86	30	107.39	40	129.22	44			3.71
3.71	31-Jan	125.83	3.86	1.27	Salvo Cautious FoF - A	Sep 2011	2.49	0.12		103.50	76	104.34	71	124.24	56			3.70
4.25	02-Feb	1048.79	3.62	175.15	Sanlam Multi Managed Cautious FoF - A1	Sep 2011	0.02	0.00		103.97	73	105.68	66
4.25	02-Feb	1037.06	3.90	916.68	Sanlam Multi Managed Conservative FoF - A1	Jun 2011	1.39	0.00		104.37	68	106.58	52
0.00	03-Feb	119.89	2.31	36.04	Sasfin Wealth Preserver	Sep 2011	3.09	0.00		100.99	79	100.90	74	117.73	63	128.87	36	5.15
2.85	02-Feb	114.54	3.81	476.77	Select Manager Cautious Managed FoF - A	Sep 2011	1.76	0.00		105.37	61	107.29	41	132.17	39			3.65
2.28	03-Feb	114.99	3.84	278.62	SIM Low Equity - A1	Sep 2011	1.61	0.00		107.04	22	109.41	18
3.42	02-Feb	112.10	2.99	142.83	Skyblue Kimberlite Cautious FoF	Sep 2011	2.18	0.03		107.61	15	108.26	24	130.67	41			3.05
5.70	02-Feb	1943.68	4.13	240.46	SMMI Defensive FoF	Sep 2011	1.78	0.00		106.65	35	107.69	34
0.00	02-Feb	116.53	1.94	124.80	Southern Charter Defensive FoF	Sep 2011	2.61	0.43		107.73	11	109.16	20	136.30	20			4.14
0.00	03-Feb	121.61	3.22	1369.59	STANLIB Balanced Cautious - A	Dec 2011	1.77	0.00		106.24	44	110.12	11	139.49	7			4.22
5.70	02-Feb	153.90	3.93	1183.31	STANLIB Balanced Trustees FoF - A	Sep 2011	1.33	0.00	4	105.63	56	106.89	47	132.42	36	142.30	16	3.76
5.70	02-Feb	124.06	4.87	802.02	STANLIB Conservative FoF - A	Sep 2011	1.05	0.00	4	106.04	47	109.56	16	136.31	19	149.16	7	4.92
5.70	02-Feb	143.03	4.16	725.36	STANLIB Moderately Conservative FoF - A	Sep 2011	1.22	0.00	4	108.13	5	110.37	8	146.35	1	146.34	10	6.32
5.70	02-Feb	167.03	2.32	1024.31	STANLIB M-M Low Equity FoF - A	Sep 2011	1.96	0.00	4	105.97	49	107.46	38	133.70	32	143.64	12	4.24
4.85	02-Feb	125.62	3.08	81.51	Stringfellow Stable FoF	Sep 2011	2.44	0.00		107.93	7	108.84	22	142.42	2	133.63	33	5.54
5.70	03-Feb	204.80	3.93	57.41	SYmmETRY Cautious FoF - A	Sep 2011	1.54	0.00		103.98	72	105.88	61
3.71	02-Feb	134.64	2.14	214.75	Third Circle Defensive FoF	Sep 2011	2.68	0.00		108.30	4	107.68	35	132.96	34	149.59	5	4.33
0.00	03-Feb	115.00	3.28	732.58	VPFP CPI Plus 2% FoF - A	Sep 2011	1.54	0.00		107.25	20	110.58	5	130.57	42			3.55
3.71	02-Feb	118.75	3.20	113.49	Xcede Conservative FoF	Sep 2011	1.87	0.00		106.28	43	107.76	31
					Profile Data Average					106.16	/79	107.50	/75	132.47	/63	140.52	/40
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.
FundsData by Profile