Domestic - Equity - Large Cap 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	439.34	1.23	318.40	Absa Rand Protector	Sep 2011	1.13	0.00		111.78	14	107.63	6	184.60	3	171.31	2	15.85
0.00	02-Feb	3073.26	2.29	521.97*	Bips Top 40	Sep 2011	0.20	0.00		114.52	3	106.43	8	182.62	4			16.90
3.42	03-Feb	8215.74	2.60	9676.94	Coronation Top 20 - A	Dec 2011	1.71	0.58		111.93	12	110.94	2	201.83	1	174.89	1	14.90
0.00	03-Feb	4106.92	2.06	74.17	Kagiso Top 40 Tracker - R	Dec 2011	0.67	0.00		112.60	9	106.30	9	181.57	7	144.20	6	16.95
3.42	03-Feb	426.79	1.94	569.98	Momentum Top 40 Index - A	Dec 2011	0.83	0.00		112.44	10	106.22	11	180.79	10	141.05	8	16.09
0.00	02-Feb	3690.62	2.20	88.32	Nedbank BettaBeta Top40	Dec 2011	39.90	0.00		114.73	2	111.59	1
0.00	02-Feb	1573.00			NewFunds Equity Momentum	-	-	-
0.15	02-Feb	3420.00		159.13*	NewFunds eRAFI™ Overall SA Index	-	-	-		115.00	1	107.82	5	191.36	2			14.72
0.00	02-Feb	329.00	2.13	17.98*	NewFunds Shari’ah Top40 Index	-	-	-		111.89	13	99.57	14
0.00	02-Feb	881.00			NewFunds SWIX 40 Index	-	-	-
5.70	03-Feb	612.61	1.98	399.55	Old Mutual Top 40 - A	Dec 2011	0.73	0.00		112.15	11	105.96	12	180.97	9	140.37	9	16.44
0.80	02-Feb	3072.31	2.11	7311.69	Satrix 40 - A	Sep 2011	0.46	0.00		114.37	5	106.22	10	181.57	8	148.30	3	16.73
0.80	02-Feb	652.65	2.45	381.08	Satrix SWIX TOP 40 - A	Sep 2011	0.46	0.00		113.87	7	108.80	4	181.73	6	146.81	4	15.41
0.34	02-Feb	1153.34	1.76	138.12	SIM Equally Weighted Top 40 Index - A1	Dec 2011	0.79	0.00		114.48	4	110.05	3
5.70	02-Feb	8310.40	1.46	1600.66	SIM Index	Dec 2011	1.14	0.00		113.93	6	105.36	13	176.94	11	141.98	7	16.42
5.70	03-Feb	354.32	2.57	855.15	STANLIB ALSI 40 - A	Dec 2011	0.48	0.00		112.67	8	106.63	7	182.53	5	146.62	5	16.09
					Profile Data Average					113.31	/14	107.11	/14	184.23	/11	150.61	/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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