Domestic - Asset Allocation - Prudential Medium 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	102.83		44.61	27 Four Shari'ah Balanced FoF - A1	Sep 2011	1.20	0.00		105.55	40
5.70	03-Feb	341.95	2.87	1601.67	Absa Balanced - A	Sep 2011	1.70	0.00	4	108.46	21	109.51	3	149.58	7	145.92	3	6.32
5.70	03-Feb	342.12	3.43	1601.67	Absa Balanced - R	Sep 2011	1.14	0.00	4	108.75	19	110.12	2	152.09	3	150.09	2	6.43
3.42	03-Feb	119.85	1.76	1152.80	Absa Managed CPI + 5% FoF - A	Sep 2011	2.64	0.00		107.15	32	106.67	24	140.63	30			5.57
3.42	03-Feb	120.21	1.33	547.54	Absa Managed CPI + 6% FoF - A	Sep 2011	2.75	0.00		107.71	30	106.01	30	144.08	19			6.84
1.14	02-Feb	127.30	1.20	208.28	ADB Balanced FoF	Sep 2011	2.50	0.00		107.85	26	106.41	28	138.28	33			6.38
4.52	02-Feb	172.27	2.00	95.30	Alexander Forbes Balanced FoF	Sep 2011	0.88	0.04	4	108.47	20	107.44	22	143.94	21	139.77	10	6.48
4.52	02-Feb	143.67	1.72	48.23	Alexander Forbes Moderately Aggressive FoF	Sep 2011	0.83	0.00		109.16	11	107.95	20	149.31	8	141.35	7	7.71
0.00	02-Feb	120.90	1.56	402.35	Amity Prudent FoF	Sep 2011	2.52	0.00		109.34	8	108.81	8	142.51	26			5.44
0.00	02-Feb	258.83	1.68	634.30	Analytics Moderate FoF - A	Sep 2011	2.27	0.00	4	106.53	36	103.99	38	142.64	25	134.76	14	7.17
0.00	02-Feb	1198.64	2.48	1331.17	APS Moderate FoF - A	Sep 2011	1.98	0.00		106.90	34	105.15	36	142.88	24	131.70	17	6.74
0.00	02-Feb	132.14	1.43	278.94	AS Forum Moderate FoF	Sep 2011	3.43	0.76		110.30	3	108.37	16	151.05	5	138.06	12	7.51
3.71	02-Feb	133.86	1.74	106.38	Baroque Moderato FoF	Sep 2011	2.66	0.00		108.44	22	106.67	23	149.10	9	150.51	1	6.17
3.71	02-Feb	112.59	1.58	92.29	Bastion Moderate FoF	Sep 2011	2.37	0.00		110.45	2	108.82	7	140.08	31			6.32
0.00	02-Feb	169.02	3.00	.51	Dibanisa Core Managed FoF	Sep 2011	1.04	0.00	4	105.17	41	105.60	33	137.80	34	143.02	5	5.53
3.71	02-Feb	166.86	1.41	97.91	Dynamic Wealth Accumulator FoF - A	Sep 2011	2.41	0.00	3	108.29	23	106.39	29	148.74	11	136.05	13	7.71
3.71	02-Feb	163.23	0.14	97.91	Dynamic Wealth Accumulator FoF - A1	Sep 2011	3.90	0.00	3	107.76	28	105.10	37	142.25	27	125.23	25	7.82
2.85	02-Feb	1679.77	2.06	1460.47	FG Saturn Flexible FoF - A	Sep 2011	1.48	0.00	5	109.19	10	108.98	6	155.80	1	145.42	4	7.01
3.71	02-Feb	117.16	1.35	57.90	Financial Alliance Inflation Plus 5% FoF	Sep 2011	2.70	0.00		109.42	6	108.42	15	148.95	10			6.84
0.00	02-Feb	203.08	2.18	79.86	Indequity Balanced Value FoF	Jun 2011	2.97	0.00	3	109.00	14	108.44	13	145.72	17	140.64	8	7.46
2.28	03-Feb	253.24	2.14	.53	IP Balanced Protector	Dec 2011	1.11	0.00	4	105.90	38	102.31	39	147.22	13	130.08	21	8.63
0.00	02-Feb	1310.67	1.64	461.73	Kruger Balanced FoF - A	Sep 2011	1.89	0.00		108.85	17	108.28	18	143.17	22	132.93	16	6.50
0.00	02-Feb	1310.89	1.83	461.73	Kruger Balanced FoF - A1	Sep 2011	1.69	0.00		108.96	16	108.49	9	144.05	20			6.49
0.00	02-Feb	106.05		86.34	Maitland Inflation Plus 4 FoF	-	-	-
0.00	03-Feb	2797.14	1.62	535.05	Momentum Balanced Prudential FoF - B1	Sep 2011	1.74	0.00	2	108.96	15	108.43	14	146.50	14	131.49	18	6.64
0.00	03-Feb	1915.82	3.02	2.05	Momentum Builder FoF	Sep 2011	1.90	0.00	3	105.60	39	105.76	31	150.17	6	133.25	15	7.30
3.42	03-Feb	145.83	2.90	191.90	Momentum Moderate - A	Dec 2011	1.61	0.00	1	106.45	37	107.76	21	137.08	36	127.04	24	5.19
0.00	03-Feb	136.18	1.34	69.45	N-e-FG Balanced	Sep 2011	2.32	0.42	2	107.76	29	105.31	35	139.92	32	120.91	26	7.26
0.00	02-Feb	1116.37	2.63	428.22	NFB Balanced FoF - A	Sep 2011	1.37	0.00		111.12	1	109.26	5	146.15	15			6.19
0.00	02-Feb	1059.83		37.23	Novare IP Wealth Accumulator FoF	Sep 2011	2.09	0.00		108.78	18
5.13	03-Feb	385.35	3.45	348.99	Oasis Balanced	Dec 2011	2.25	0.00	3	107.82	27	106.42	27	141.34	29	130.94	19	8.11
5.13	03-Feb	170.79	5.80	320.21	Oasis Crescent Balanced Progressive FoF	Dec 2011	2.18	0.00	3	106.81	35	105.71	32	143.08	23	128.57	22	7.58
5.70	03-Feb	508.09	2.10	365.72	Old Mutual Four Plus Growth FoF - A	Sep 2011	2.29	0.00	2	107.02	33	106.66	25	141.50	28	127.96	23	5.80
0.00	02-Feb	1372.98	2.07	117.94	Pioneer Balanced FoF - B1	Sep 2011	1.58	0.00		109.24	9	108.46	11	144.58	18			5.62
3.71	02-Feb	156.15	0.60	201.54	Platinum Balanced Prudential FoF	Sep 2011	2.96	0.00	2	109.02	13	106.61	26	137.38	35	130.37	20	4.92
2.57	03-Feb	2180.66		274.58*	PSG Alphen Prudential FoF	Sep 2011	2.52	0.00	2
0.00	02-Feb	179.61	1.73	95.14	Quantum Balanced FoF - A	Sep 2011	2.49	0.00	1	107.53	31	105.54	34	128.44	38	110.91	27	5.47
0.00	02-Feb	143.89	1.52	205.49	S BRO Balanced FoF	Sep 2011	2.69	0.23		109.93	4	108.00	19
0.00	02-Feb	204.47	2.56	723.59	Select Manager Prudential Active FoF - A	Sep 2011	2.27	0.00	3	108.04	24	108.36	17	147.77	12	139.83	9	6.87
0.00	02-Feb	113.72	1.50	134.55	Southern Charter Balanced FoF	Sep 2011	2.35	0.00		109.75	5	109.44	4	151.23	4			6.60
5.70	02-Feb	151.93	3.59	551.70	STANLIB Moderate FoF - A	Sep 2011	1.31	0.00	3	109.36	7	110.47	1	153.23	2	141.70	6	7.66
5.70	02-Feb	225.21	1.40	713.77	STANLIB M-M Medium Equity FoF - A	Sep 2011	2.05	0.00	3	109.14	12	108.46	12	145.75	16	138.26	11	6.57
0.00	03-Feb	112.88	2.60	1056.02	VPFP CPI Plus 4% FoF - A	Sep 2011	1.48	0.00		108.03	25	108.48	10	135.38	37			4.41
					Profile Data Average					108.24	/41	107.36	/39	144.46	/38	135.07	/27
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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