Domestic - Equity - Growth 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	03-Feb	3591.58	2.24	1116.80	Investec Growth - A	Dec 2011	1.12	0.13	2	115.07	1	109.91	3	178.06	6	138.16	5	14.80
0.00	03-Feb	3590.12	1.92	1116.80	Investec Growth - R	Dec 2011	1.16	0.00	2	114.99	3	109.80	5	176.95	7	138.44	4	14.43
0.00	03-Feb	3591.58	2.23	1116.80	Investec Growth - B	Dec 2011	1.04	0.05	2	115.06	2	109.90	4	178.32	5	139.00	3	14.84
3.42	03-Feb	630.26	2.46	355.66	Momentum Strategic Opportunities - A	Dec 2011	1.62	0.00	5	108.93	7	105.26	7	186.47	2	140.28	2	12.81
3.42	03-Feb	630.43	2.73	355.66	Momentum Strategic Opportunities - R	Dec 2011	1.33	0.00	5	109.08	6	105.56	6	188.02	1	142.28	1	12.80
5.70	03-Feb	1621.59	1.40	1235.76	Nedgroup Inv Growth - A	Dec 2011	1.72	0.00	4	107.55	9	103.92	9	181.18	4	133.65	7	10.87
5.70	03-Feb	1622.44	1.94	1235.76	Nedgroup Inv Growth - R	Dec 2011	1.15	0.00	4	107.83	8	104.50	8	183.94	3	137.37	6	10.96
5.70	03-Feb	484.93	1.73	574.99	STANLIB Growth - A	Dec 2011	1.71	0.00	1	111.98	5	110.04	2	170.77	9	114.44	9	13.08
5.70	03-Feb	484.77	2.26	574.99	STANLIB Growth - R	Dec 2011	1.14	0.00	1	112.28	4	110.64	1	173.23	8	117.63	8	13.30
					Profile Data Average					111.42	/9	107.73	/9	179.66	/9	133.47	/9
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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