Domestic - Equity - General 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.%)
5.70	03-Feb	126.14	1.33	28.06	27 Four Active Equity - A1	Sep 2011	1.30	0.00		110.66	70	108.17	68	172.28	59			13.35
5.70	03-Feb	890.40	1.23	1536.80	Absa General - R	Sep 2011	1.70	0.00	4	112.41	26	111.82	23	174.06	56	151.52	19	11.40
4.56	03-Feb	409.44		44.78	Absa Growth FoF	Sep 2011	2.85	0.00	1	105.49	108	103.52	103	140.54	97	117.03	66	10.01
3.42	03-Feb	411.24	1.55	1412.63	Absa Select Equity	Sep 2011	1.48	0.00	5	112.79	21	112.61	19	186.16	21	179.21	1	11.47
0.00	03-Feb	107.83		6.13	Aeon Enhanced Equity - A1	Sep 2011	1.40	0.00		110.32	75
0.00	03-Feb	115.26	1.57	302.36	Afena Equity - A1	-	-	-		108.25	100	107.06	82	157.59	88			13.81
3.42	03-Feb	21324.20	1.14	29090.91	Allan Gray Equity - A	Dec 2011	2.00	0.18	5	113.13	14	114.61	11	167.45	71	155.95	15	11.01
0.00	02-Feb	413.41	1.27	1005.96	Analytics Managed Equity - A	Sep 2011	1.53	0.00	4	110.67	69	108.14	69	179.63	33	143.63	30	12.82
0.00	02-Feb	1105.89		107.89	APS Equity FoF - A1	-	-	-		113.13	13
0.00	03-Feb	1904.14	2.18	17.59	Aylett Equity - A3	Jun 2011	1.80	0.00		111.39	54	110.31	43	178.84	35	167.25	3	10.33
0.00	03-Feb	1097.99	1.06	59.53	BJM Multi-Manager Equity - B1	Sep 2011	1.50	0.02		113.62	12	113.53	16	158.62	87			8.25
3.42	03-Feb	224.92	1.24	81.24	Cannon Equity	Sep 2011	1.48	0.00	3	108.94	96	105.40	97	169.24	66	128.58	58	13.85
3.71	03-Feb	244.63	1.12	67.58	Capstone Active Equity FoF	Sep 2011	2.46	0.00	3	111.83	48	104.01	101	161.14	81	143.38	31	12.74
3.71	03-Feb	107.22	2.21	59.25	Clade Cash Flow Weighted Equity	Sep 2011	1.07	0.00		110.48	73	107.35	79	180.13	32			15.83
0.00	03-Feb	114.15		17.86	ClucasGray Equity - A1	-	-	-
5.70	03-Feb	851.41	2.45	2244.72	Community Growth - A	Sep 2011	0.58	0.00	3	108.77	97	103.56	102	162.75	78	138.01	43	12.95
0.00	03-Feb	104.90		52.41	Contego B6 Growth Plus	-	-	-
0.00	03-Feb	333.54	0.66	.37	Coris Capital General Equity - A	Sep 2011	2.32	0.00	4	107.72	103	101.56	104	163.18	76	133.51	49	13.41
3.42	03-Feb	8979.02	1.95	3877.03	Coronation Equity - A	Dec 2011	1.47	0.22	5	110.89	64	109.90	46	190.05	10	158.53	9	13.57
3.42	03-Feb	9080.58	2.05	3877.03	Coronation Equity - R	Dec 2011	1.13	0.00	5	110.98	61	110.25	44	192.93	8	161.85	6	13.55
0.29	03-Feb	139.43	1.16	2804.53	Discovery Equity	Dec 2011	1.77	0.00		110.75	67	109.90	47	197.87	6			12.55
3.71	03-Feb	133.30	1.76	105.92	Dynamic Wealth Optimal - A	Sep 2011	1.46	0.00	2	112.15	37	108.89	62	174.49	55	124.62	61	13.42
3.71	03-Feb	131.24	0.51	105.92	Dynamic Wealth Optimal - A1	Sep 2011	2.75	0.00	2	111.60	51	107.57	76	169.46	64	116.68	68	13.66
0.00	02-Feb	1148.15	2.18	199.41	Dynasty Wealth Accumulator FoF - A1	Sep 2011	2.04	0.00		111.81	49	111.06	31
0.00	03-Feb	98.87	1.44	56.24	Efficient Active Quant	Sep 2011	1.67	0.00		110.16	76	106.83	85	147.33	95			12.50
0.00	03-Feb	266.46	0.89	213.83	Efficient Equity	Dec 2011	1.15	0.00	3	112.26	32	111.21	30	162.41	80	149.59	22	13.21
3.42	03-Feb	476.98	0.88	495.26	Element Earth Equity - A	Dec 2011	1.73	0.00	4	108.49	99	106.98	83	153.03	90	138.64	39	9.58
3.42	03-Feb	163.29	0.68	198.36	Element Islamic Equity - A	Dec 2011	1.75	0.00	3	107.10	106	105.59	94	147.79	94	138.32	40	9.84
0.00	03-Feb	108.79		20.88	FairTree Equity - A1	-	-	-
2.85	02-Feb	1949.04	1.56	239.63	FG Mercury Equity FoF - A	Sep 2011	1.74	0.00	2	114.86	5	116.13	4	176.34	48	141.73	36	10.20
0.00	03-Feb	245.57	1.74	81.80	Flagship IP Equity - A1	Jun 2011	1.24	0.00	3	114.27	8	109.23	59	168.23	69	139.55	38	11.47
5.13	03-Feb	855.44	2.78	200.03	FNB Growth	Dec 2011	1.56	0.00	3	109.79	82	106.84	84	178.62	38	132.59	53	12.80
0.00	03-Feb	4703.99	1.24	1478.40	Foord Equity - R	Dec 2011	1.80	0.51	4	115.16	2	116.95	2	200.86	2	163.79	4	11.40
0.00	03-Feb	402.98	2.18	29.25	Gryphon All Share Tracker - A	Dec 2011	0.60	0.00		111.91	47	107.73	74	182.25	29	146.91	26	15.43
0.00	03-Feb	153.58	2.30	53.05	Harvard House General Equity	Sep 2011	1.51	0.00		114.11	9	115.03	8	189.86	11	146.38	27	12.69
0.00	03-Feb	1533.43	1.48	26.45	Huysamer Equity - A	Sep 2011	1.30	0.00		112.38	27	108.23	67	171.65	62	142.32	35	14.83
0.00	03-Feb	135.76	1.20	143.81	Imara Equity	Sep 2011	1.78	0.00		115.09	3	114.59	12	187.81	16			11.18
0.00	03-Feb	251.79	1.01	34.35	Indequity Technical	Dec 2011	1.97	0.00	2	111.94	46	109.89	48	152.53	91	135.43	46	13.11
0.00	03-Feb	641.45	3.36	692.61	Investec Active Quants - A	Dec 2011	1.12	0.12	3	114.00	11	115.54	6	193.94	7	156.34	14	14.46
0.00	03-Feb	643.71	3.80	692.61	Investec Active Quants - R	Dec 2011	0.43	0.00	3	114.54	7	116.41	3	198.67	5	163.25	5	14.19
0.00	03-Feb	2728.41	2.31	4258.66	Investec Equity - A	Dec 2011	1.12	0.14	2	110.84	66	111.32	29	163.96	75	137.65	44	12.98
0.00	03-Feb	2731.04	2.18	4258.66	Investec Equity - R	Dec 2011	1.14	0.00	2	110.95	62	111.34	28	163.08	77	138.12	42	13.04
3.42	02-Feb	405.10	1.17	140.94	Investment Solutions M-M Equity FoF	Sep 2011	1.54	0.20	3	111.30	56	110.86	34	169.13	67	138.17	41	11.21
3.42	03-Feb	451.87	1.86	551.84	Kagiso Equity Alpha - A	Dec 2011	1.46	0.00	5	110.16	77	109.87	49	199.84	4	169.44	2	11.67
0.00	03-Feb	156.49	1.05	136.80	Kagiso Islamic Equity - A	Dec 2011	1.31	0.00		107.93	102	107.16	80
3.71	03-Feb	97.03	1.36	22.25	Lion of Africa General Equity	Sep 2011	1.65	0.00		111.49	52	106.04	91	158.82	86			13.02
1.14	02-Feb	1693.91	0.05	41.81	Lynx Opportunities FoF - A1	Sep 2011	3.06	0.13		112.00	41	109.40	56	171.93	61			11.95
0.00	02-Feb	1693.11		41.81	Lynx Opportunities FoF - A2	Sep 2011	3.23	0.26		111.99	43	109.32	58
2.28	03-Feb	1891.35	1.25	70.89	Maestro Equity - A	Sep 2011	2.10	0.00	2	107.96	101	105.71	93	159.45	84	129.77	57	12.95
3.42	03-Feb	5441.63	2.74	1117.46	Marriott Dividend Growth - R	Dec 2011	1.15	0.00	4	109.93	80	115.59	5	178.19	42	156.90	12	8.69
3.42	03-Feb	430.50		87.29	Matador Equity FoF - C	Sep 2011	2.85	0.00	2	109.40	89	106.31	89	153.93	89	122.47	63	10.49
0.00	03-Feb	137.11	0.90	251.36	Mazi Capital Equity - A1	Sep 2011	1.30	0.00		114.77	6	118.24	1
0.00	03-Feb	113.11		22.02	Melville Douglas High Alpha - A	-	-	-		112.02	40
0.00	03-Feb	109.66		61.39	Mergence Equity - A1	Sep 2011	1.90	0.00		112.16	36	109.45	53
3.42	03-Feb	968.25	1.72	310.45	Metropolitan General Equity	Sep 2011	1.45	0.00	2	109.30	92	105.29	98	171.97	60	126.91	59	13.92
3.71	03-Feb	1537.98	2.55	255.80	MI-PLAN IP Beta Equity - B2	Sep 2011	0.59	0.00	3	111.98	44	110.52	40	178.62	37	143.24	33	12.47
0.00	03-Feb	129.56	1.07	814.51	Momentum Best Blend Specialist - A	Dec 2011	1.35	0.00		112.08	38	114.62	10	187.87	15			11.02
3.42	03-Feb	2577.38	3.12	2700.50	Momentum Equity - A	Dec 2011	1.42	0.00	2	112.82	20	111.72	25	176.67	47	131.86	55	14.22
3.42	03-Feb	2578.07	3.39	2700.50	Momentum Equity - R	Dec 2011	1.14	0.00	2	112.97	17	112.04	22	178.18	43	133.71	47	14.23
0.00	03-Feb	4418.99	0.32	1333.86	Momentum Multifocus FoF	Sep 2011	2.66	0.00	2	108.99	93	109.93	45	165.28	74	131.43	56	11.16
0.00	03-Feb	114.54	0.94	37.26	N-e-FG Equity	Sep 2011	2.10	0.35		109.34	91	106.50	88	162.48	79			12.55
0.00	02-Feb	1464.78		108.88	Nedbank BettaBeta Green ETF	-	-	-
3.42	03-Feb	438.32	2.05	661.49	Nedgroup Inv Quants Core Equity - A	Dec 2011	1.17	0.00	4	110.47	74	108.79	63	177.11	46	149.25	23	12.87
3.42	03-Feb	438.44	2.31	661.49	Nedgroup Inv Quants Core Equity - R	Dec 2011	0.88	0.00	4	110.61	71	109.08	61	178.44	40	151.25	20	12.94
5.70	03-Feb	8006.77	1.44	14703.89	Nedgroup Inv Rainmaker - A	Dec 2011	1.72	0.00	4	112.53	24	111.02	33	177.67	45	152.63	17	12.94
5.70	03-Feb	8026.56	1.94	14703.89	Nedgroup Inv Rainmaker - R	Dec 2011	1.15	0.00	4	112.85	18	111.66	26	180.69	31	157.00	11	13.15
0.46	02-Feb	3130.00	1.79	8.36*	NewFunds NewSA Index	-	-	-		107.22	105	104.67	99	172.50	58			15.62
0.00	03-Feb	1153.86	1.86	50.53	NFB Equity - A2	Dec 2011	1.65	0.00		112.58	23	107.36	78	152.34	92			11.77
5.13	03-Feb	681.59	1.70	2800.53	Oasis Crescent Equity	Dec 2011	2.19	0.00	3	107.53	104	105.49	96	151.43	93	132.43	54	10.01
5.13	03-Feb	565.01	2.16	243.68	Oasis General Equity	Dec 2011	1.72	0.00	4	109.47	87	109.37	57	169.31	65	147.85	25	11.88
0.57	03-Feb	5069.25	1.98	239.49	Old Mutual Active Quant Equity - A	Dec 2011	1.15	0.25	3	111.72	50	109.58	52	173.96	57	141.21	37	12.87
0.00	03-Feb	1280.20	1.06	1035.03	Old Mutual Albaraka Equity - A	Sep 2011	1.87	0.00	1	111.22	58	112.80	18	159.45	83	117.62	65	10.20
0.00	03-Feb	2036.98	1.97	1460.99	Old Mutual Growth - A	Sep 2011	0.96	0.10	4	109.48	86	105.76	92	183.59	26			12.99
5.70	03-Feb	2036.44	1.80	1460.99	Old Mutual Growth - R	Sep 2011	1.15	0.00	4	109.34	90	105.57	95	184.57	24	146.34	28	12.91
5.70	03-Feb	1424.13	3.76	2306.88	Old Mutual High Yield Opportunity - A	Sep 2011	1.42	0.00	3	110.09	79	108.71	64	187.40	18	133.24	50	11.29
0.00	03-Feb	24728.37	1.72	9370.76	Old Mutual Investors - A	Sep 2011	1.05	0.19	3	111.31	55	108.05	70	178.08	44			13.70
5.70	03-Feb	24727.16	1.66	9370.76	Old Mutual Investors - R	Sep 2011	1.14	0.00	3	111.23	57	108.00	71	178.40	41	143.35	32	13.68
0.00	03-Feb	239.16	2.03	472.74	Old Mutual RAFI 40 Tracker - A	Dec 2011	0.89	0.00		112.85	19	107.67	75	188.34	13			15.83
1.14	03-Feb	2279.75	2.00	1748.54	Old Mutual Top Companies - A	Sep 2011	1.03	0.16	4	109.50	85	106.63	86	185.84	22			12.77
5.70	03-Feb	2279.27	1.91	1748.54	Old Mutual Top Companies - R	Sep 2011	1.15	0.00	4	109.42	88	106.54	87	186.88	20	144.55	29	12.73
3.42	02-Feb	151.56	1.92	94.46	Personal Trust SA Equity	Dec 2011	1.53	0.00		109.88	81	112.11	21
0.00	03-Feb	1272.03	1.58	158.98	Plexus RAFI Enhanced SA Strategy - A	Dec 2011	1.25	0.00		112.16	35	107.07	81	182.56	28			14.42
0.00	03-Feb	1425.94	2.09	155.14	Prescient Equity Active Quant - A1	Sep 2011	1.20	0.00		110.87	65	110.58	39	185.35	23	153.53	16	14.53
0.00	03-Feb	1424.65	2.62	155.14	Prescient Equity Active Quant - A2	Sep 2011	0.80	0.00		111.10	59	111.03	32	186.98	19			14.56
0.00	03-Feb	1421.90	3.01	155.14	Prescient Equity Active Quant - B2	Sep 2011	0.20	0.00		111.40	53	110.69	37	188.16	14			14.76
0.00	03-Feb	384.77	2.59	644.86	Prescient Equity Quant - A1	Sep 2011	0.60	0.00	4	112.49	25	107.98	73	183.38	27	151.81	18	17.79
3.70	03-Feb	698.95	0.84	1646.43	Prudential Equity - A	Dec 2011	2.79	1.34	5	112.25	33	111.47	27	174.62	54	161.27	7	12.23
2.57	03-Feb	456.48	0.17	472.03*	PSG Alphen Equity FoF - A	Sep 2011	2.57	0.00	2	108.77	98	109.60	51	159.74	82	122.82	62	10.22
2.57	03-Feb	542.76	1.22	774.16	PSG Equity - A	Dec 2011	1.75	0.00	3	110.68	68	109.19	60	200.65	3	133.18	51	13.00
2.28	03-Feb	2050.02		1453.12*	PSG Konsult Creator FoF - A	Jun 2011	3.09	0.00		108.98	95	109.87	50	167.52	70			11.31
0.00	03-Feb	425.92	4.04	306.11	RMB Private Bank Equity - A	Dec 2011	0.59	0.00		114.04	10	113.97	14	190.54	9	148.96	24	14.30
0.00	02-Feb	1070.94	2.41	104.76	Sanlam All Share Index - B1	Dec 2011	0.38	0.00		112.98	16	108.67	65	183.92	25			15.21
3.71	03-Feb	169.48	1.76	17.00	Sasfin Equity	Sep 2011	1.23	0.00		113.02	15	110.70	35	175.65	51			13.60
0.80	02-Feb	804.97	2.10	679.02	Satrix RAFI 40 Total Return - A	Sep 2011	0.53	0.00		115.00	4	110.34	42	201.75	1			16.32
5.70	03-Feb	12957.03	1.56	2778.70	SIM General Equity - A	Dec 2011	1.34	0.10	4	111.94	45	110.46	41	187.64	17	156.37	13	13.17
5.70	03-Feb	12959.75	1.75	2778.70	SIM General Equity - R	Dec 2011	1.14	0.00	4	112.08	39	110.70	36	188.89	12	158.31	10	13.16
0.00	02-Feb	1180.63		73.82	SIM RAFI 40 Index - A1	-	-	-
4.56	03-Feb	1779.56	1.92	436.96	SIM Top Choice Equity - A1	Dec 2011	1.13	0.08		112.37	28	109.43	54	178.50	39	160.47	8	13.46
5.70	02-Feb	4530.38	0.24	83.09	SMMI Equity FoF	Sep 2011	2.24	0.00	3	109.66	83	106.24	90	166.22	72	133.09	52	11.61
0.00	03-Feb	1084.93		11.46	SPI Equity - A1	Dec 2011	2.52	0.00		110.99	60
5.70	03-Feb	15334.15	1.16	2545.48	STANLIB Equity - A	Dec 2011	1.80	0.00	1	112.00	42	114.10	13	176.11	49	122.12	64	11.94
5.70	03-Feb	15370.78	1.67	2545.48	STANLIB Equity - R	Dec 2011	1.23	0.00	1	112.33	30	114.88	9	179.37	34	125.84	60	11.96
5.70	03-Feb	556.39	2.18	132.05	STANLIB Index - R	Dec 2011	0.65	0.00		112.30	31	107.98	72	182.01	30	149.76	21	15.46
5.70	02-Feb	150.47	1.20	296.31	STANLIB M-M All Stars Equity FoF - A	Sep 2011	2.33	0.00		112.22	34	111.82	24	175.83	50	142.86	34	11.50
5.70	03-Feb	599.96	1.45	1636.08	STANLIB M-M Equity - A1	Sep 2011	1.94	0.00	2	110.92	63	109.43	55	170.71	63	133.55	48	11.06
5.70	03-Feb	100.18	1.21	210.75	STANLIB Nationbuilder - A	Dec 2011	1.79	0.00		110.53	72	110.66	38	159.33	85	108.57	70	14.07
5.70	03-Feb	538.50	1.45	1823.25	STANLIB SA Equity - A	Dec 2011	1.72	0.00	1	112.36	29	113.08	17	175.61	52	113.35	69	13.51
5.70	03-Feb	539.82	1.97	1823.25	STANLIB SA Equity - R	Dec 2011	1.14	0.00	1	112.70	22	113.84	15	178.78	36	116.80	67	13.55
5.70	03-Feb	96.40	1.05	279.94	STANLIB Shari'ah Equity - A	Dec 2011	1.82	0.00		106.33	107	104.10	100	143.85	96			10.03
0.00	03-Feb	101.38	1.48	177.33	Stewart Macro Equity FoF - A	Sep 2011	2.35	0.00		110.12	78	112.27	20	165.94	73			10.21
5.70	03-Feb	661.98	0.63	249.09	SYmmETRY Equity FoF - A	Sep 2011	1.70	0.00	3	109.53	84	107.42	77	168.25	68	136.27	45	11.23
0.00	03-Feb	117.12		8.77	Truffle General Equity - A	-	-	-		116.94	1	115.53	7
0.00	03-Feb	147.00	1.45	1129.27	Verso Long Term SA Equity	Sep 2011	1.50	0.00		108.99	94	108.24	66	175.33	53			10.39
0.00	02-Feb	200.41		1.89	Verso M-M Equity FoF - A	Sep 2011	4.72	0.00	3
					Profile Data Average					111.22	/108	109.69	/104	174.70	/97	141.71	/70
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