Domestic - Equity - Industrial 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	7682.00	1.78	223.44	Coronation Industrial	Dec 2011	1.20	0.00	5	110.49	9	115.86	3	202.84	1	165.07	6	11.25
3.42	03-Feb	172.01	1.62	55.41	Metropolitan Industrial	Sep 2011	1.51	0.00	1	108.47	11	111.33	11	165.93	10	127.25	10	10.90
3.42	03-Feb	585.78	1.64	107.37	Momentum Industrial - A	Dec 2011	1.46	0.00	2	108.87	10	115.06	5	185.64	9	155.84	9	11.67
0.00	02-Feb	3529.00	1.45	6.73*	NewFunds eRAFI™ SA Ind 25 Index	-	-	-		111.84	4	113.17	10
5.70	03-Feb	1358.29	1.49	949.88	Old Mutual Industrial - A	Sep 2011	1.44	0.00	3	110.50	8	113.36	9	193.30	6	160.94	8	12.12
5.70	03-Feb	1358.64	1.75	949.88	Old Mutual Industrial - R	Sep 2011	1.15	0.00	3	110.64	7	113.67	7	194.87	4	163.14	7	12.12
0.80	02-Feb	3033.19	2.12	628.23	Satrix INDI - A	Sep 2011	0.46	0.00		113.32	3	115.82	4	202.20	2	180.76	1	13.90
5.70	03-Feb	7938.80	0.80	801.50	SIM Industrial - A	Dec 2011	1.68	0.00	3	111.11	6	113.37	8	192.73	7	167.96	5	10.97
5.70	03-Feb	7949.66	1.32	801.50	SIM Industrial - R	Dec 2011	1.15	0.00	3	111.40	5	113.98	6	195.80	3	172.62	4	10.93
5.70	03-Feb	1251.17	1.31	589.84	STANLIB Industrial - A	Dec 2011	1.71	0.00	4	114.24	2	117.75	2	192.21	8	172.96	3	11.89
5.70	03-Feb	1252.41	1.81	589.84	STANLIB Industrial - R	Dec 2011	1.14	0.00	4	114.55	1	118.40	1	194.78	5	176.19	2	11.99
					Profile Data Average					111.40	/11	114.71	/11	192.03	/10	164.27	/10
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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