Domestic - Equity - Financial 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.%)
3.42	03-Feb	3254.45	3.60	210.19	Coronation Financial - A	Dec 2011	1.45	0.00	3	114.16	7	113.04	3	192.51	4	141.18	3	15.57
3.42	03-Feb	311.36	2.72	333.37	Momentum Financials - A	Dec 2011	1.43	0.00	2	116.43	4	112.72	5	199.12	3	136.55	5	15.37
5.70	03-Feb	12251.97	1.29	199.74	Nedgroup Inv Financials - A	Dec 2011	1.88	0.00	5	114.59	6	111.99	9	213.79	2	146.35	2	14.37
5.70	03-Feb	12258.20	1.79	199.74	Nedgroup Inv Financials - R	Dec 2011	1.34	0.00	5	114.87	5	112.59	6	217.03	1	150.37	1	14.38
0.00	02-Feb	2607.00	2.03	4.11*	Newfunds eRAFI™ SA 15 Fin Index	-	-	-		118.79	1	112.92	4
0.00	03-Feb	854.30	2.61	538.39	Old Mutual Financial Services - A	Sep 2011	1.43	0.00	1	113.93	10	112.21	8	180.56	9			14.79
5.70	03-Feb	854.52	2.86	538.39	Old Mutual Financial Services - R	Sep 2011	1.15	0.00	1	114.09	9	112.51	7	181.90	7	132.49	7	14.78
0.80	02-Feb	907.32	3.22	762.63	Satrix FINI - A	Sep 2011	0.46	0.00		118.79	2	114.10	1	184.04	5	119.38	8	15.67
5.70	03-Feb	3566.10	2.30	193.92	SIM Financial	Sep 2011	1.79	0.00	3	114.09	8	109.87	10	183.21	6	135.36	6	14.41
5.70	03-Feb	273.94	2.80	157.15	STANLIB Financials - A	Dec 2011	1.71	0.00	4	117.84	3	113.90	2	180.95	8	140.04	4	14.85
					Profile Data Average					115.76	/10	112.59	/10	192.57	/9	137.72	/8
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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