Domestic - Asset Allocation - Targeted Absolute and Real Return 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	228.80	0.74	55.51	36One Target Return	Sep 2011	1.80	0.17		115.33		118.64		210.83		174.03		6.87
3.42	03-Feb	148.03	4.36	520.92	Absa Inflation Beater - A	Sep 2011	1.42	0.00		106.00		109.45		129.23		150.49		2.99
3.42	03-Feb	1671.43	1.81	1866.20	Allan Gray Optimal - A	Dec 2011	1.27	0.00		102.64		104.11		114.10		142.56		2.59
1.14	03-Feb	105.78	5.12	46.62	Atlantic Real Income	Dec 2011	1.37	0.00		104.80		108.50		124.75				3.20
3.71	02-Feb	117.75	1.72	28.61	Bastion Absolute Return FoF	Sep 2011	2.87	0.00		106.88		107.88		131.42				4.22
3.42	03-Feb	220.01	1.05	1095.33	Cadiz Equity Ladder	Dec 2011	1.06	-0.39		105.63		102.49		159.72		190.85		11.42
3.42	03-Feb	140.88	1.95	232.22	Cadiz Inflation Plus	Dec 2011	1.44	0.00		108.05		108.48		153.91		169.36		7.34
3.71	03-Feb	170.19	2.17	343.53	Contego B5 Protected Equity	Sep 2011	1.45	0.00		105.00		100.05		137.66		147.51		9.66
2.57	03-Feb	2924.31	2.54	11668.09	Coronation Capital Plus - A	Sep 2011	1.82	0.39		108.33		109.15		145.20		151.93		5.44
0.00	03-Feb	106.99	3.04	270.47	Coronation Optimal Income - A	Dec 2011	1.31	0.00		104.27		105.71
3.42	03-Feb	2271.60	2.83	572.28	Coronation SA Capital Plus - A	Dec 2011	1.87	0.42		106.48		107.08		156.38		158.52		5.84
0.00	02-Feb	152.08	0.88	58.78	Dibanisa Absolute Return - A	Sep 2011	1.29	0.00		104.33		102.47		127.34		128.65		6.87
0.29	03-Feb	100.10	3.42	107.14	Discovery Absolute Return	Dec 2011	1.49	0.00		106.89		106.34		125.91				5.24
3.71	03-Feb	107.55	6.02	224.81	Dynamic Wealth Real Income - A	Sep 2011	1.22	0.05		104.88		109.36		132.40		149.34		2.92
3.71	03-Feb	107.43	4.71	224.81	Dynamic Wealth Real Income - A1	Sep 2011	2.57	0.01		104.22		107.92		127.65		138.40		2.50
0.00	02-Feb	111.01	0.84	26.85	Efficient Inflation Plus 2 FoF	Sep 2011	3.52	0.00		105.35		106.21
0.00	02-Feb	104.86		109.89	Efficient Inflation Plus 4 FoF	-	-	-		105.55		103.87
3.42	03-Feb	169.42	3.33	327.07	Element Real Income - A	Dec 2011	1.40	0.00		107.93		108.99		129.04		135.24		2.79
0.00	03-Feb	145.01	2.54	2265.03	Investec Absolute Balanced - A	Dec 2011	1.37	0.00		103.81		105.58		121.51		145.13		3.62
3.42	02-Feb	174.13	2.55	355.18	Investment Solutions Real Return Focus	Sep 2011	1.55	0.34		105.30		105.03		136.27		148.93		4.55
0.29	03-Feb	126.18	4.29	51.28	JMBusha Real Return	Sep 2011	1.34	0.00		107.81		110.99		132.73		154.86		6.20
3.42	03-Feb	2019.89	2.84	156.05	Kagiso Protector - A	Dec 2011	1.46	0.00		103.20		102.02		135.75		137.68		8.28
3.71	03-Feb	112.59	3.88	79.79	Lion of Africa Real Return CPI + 5	Sep 2011	1.48	0.00		105.46		109.35		127.67		145.10		3.91
3.42	03-Feb	1350.15	2.82	80.78	MI-PLAN IP Inflation Plus 3 - A1	Sep 2011	1.70	0.00		104.12		105.55		125.99		127.97		3.49
3.42	03-Feb	1517.66	2.13	130.27	MI-PLAN IP Inflation Plus 5- A1	Sep 2011	1.67	0.00		106.97		107.25		135.64		130.63		5.44
3.42	03-Feb	1919.30	1.88	138.30	MI-PLAN IP Inflation Plus 7 - A1	Sep 2011	1.71	0.00		109.20		108.59		149.35		132.00		8.22
3.71	03-Feb	1425.63	4.84	41.25	MI-PLAN IP Protected Equity - B2	Dec 2011	0.75	0.00		102.84		100.35		129.06				8.13
3.42	03-Feb	110.98	4.29	70.37	Momentum High Dividend - A	Dec 2011	1.48	0.00		105.01		108.25		135.40		133.84		5.00
3.42	03-Feb	147.20	1.78	976.25	Momentum Optimal Yield - A	Dec 2011	1.30	0.00		102.31		103.68		115.50		133.34		1.57
0.00	03-Feb	101.27		48.64	Momentum Positive Return - A	Dec 2011	1.41	0.00		102.54
0.00	03-Feb	145.54	3.99	1588.44	Nedgroup Investments Optimal Income - A	Dec 2011	0.82	0.00		103.55		105.79		126.05		141.00		2.87
0.00	03-Feb	122.84	3.91	4297.54	Nedgroup Inv Positive Return - A	Dec 2011	0.52	0.03		104.22		104.52		125.33		150.97		3.83
5.70	02-Feb	114.66	2.86	31.70	Orange Absolute Return	Jun 2011	1.93	0.00		108.82		107.36		126.67				7.11
0.00	03-Feb	100.90	3.84	24.09	Prescient Income Saver - A1	Sep 2011	1.00	0.00		103.30		105.83
3.42	03-Feb	242.60	2.89	7034.32	Prudential Inflation Plus - A	Dec 2011	1.53	0.00		108.42		110.83		144.30		155.23		4.68
2.28	03-Feb	1465.19	1.81	2899.64*	PSG Konsult Preserver FoF - A	Jun 2011	2.56	0.00		107.39		108.99		130.46		139.18		4.08
0.00	03-Feb	134.70	0.68	630.26	RMB Private Bank Defensive FoF - B1	Sep 2011	2.50	0.00		104.26		107.04		128.33		142.82		4.01
0.00	03-Feb	101.68		23.86	Seed Absolute Return	-	-	-
2.28	03-Feb	363.03	3.95	2390.05	SIM Inflation Plus	Sep 2011	1.21	0.00		108.10		109.71		134.04		141.95		3.75
0.00	02-Feb	1158.68	2.76	326.93	SMMI Absolute Solution 5 FoF - A	Sep 2011	2.04	0.00		105.04		105.31		133.82		130.54		4.29
0.00	02-Feb	1213.72	1.96	177.36	SMMI Long Term Growth Solution 7 FoF - A	Sep 2011	2.12	0.00		106.00		105.66		145.28		130.25		6.32
0.00	02-Feb	1104.72	2.49	149.46	SMMI Protection Solution 3 FoF - A	Sep 2011	1.93	0.00		104.13		105.44		124.06		129.12		2.71
5.70	03-Feb	106.89	4.09	73.82	STANLIB Inflation Plus 3% - A	Dec 2011	1.75	0.00		106.26		108.54		124.65		133.73		5.28
5.70	03-Feb	185.10	4.02	636.53	STANLIB Managed Flexible - A	Dec 2011	1.71	0.00		106.59		106.95		124.46		122.90		5.76
5.70	03-Feb	164.66	1.72	1204.89	STANLIB M-M Real Return - A	Sep 2011	1.82	0.00		105.58		106.76		136.93		147.88		4.00
0.00	03-Feb	101.33	4.95	69.21	Stewart Absolute Return Blend FoF - A	Sep 2011	1.69	0.00		104.61		108.00		121.79				3.56
0.00	03-Feb	165.52	1.46	77.21	Sygnia Alpha Plus - A	Sep 2011	1.90	1.79		108.23		110.66		133.70		161.52		3.51
0.00	02-Feb	163.06	3.47	1019.22	Verso M-M Secure Growth FoF - A	Sep 2011	2.35	0.00	3	105.98		107.24		130.39		141.05		4.10
					Profile Data Average					105.78		106.91		134.30		144.29
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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