Domestic - Equity - Resources & Basic Industries 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	9434.93	1.09	249.22	Coronation Resources - A	Dec 2011	1.20	0.00	3	108.19	16	96.24	15	198.32	2	150.82	7	19.06
0.00	03-Feb	1664.80	0.20	626.77	Investec Commodity - A	Dec 2011	1.79	0.00	3	112.58	5	99.78	9	166.42	9	151.26	6	18.77
0.00	03-Feb	1667.91	1.08	626.77	Investec Commodity - R	Dec 2011	1.22	0.00	3	112.91	3	100.40	8	169.11	8	154.85	5	18.67
0.00	03-Feb	901.44	1.35	106.92	Metropolitan Resources	Sep 2011	1.46	0.00	2	110.32	12	100.85	6	179.37	4	144.17	8	18.92
3.42	03-Feb	1901.86	7.51	209.48	Momentum Resources	Dec 2011	1.91	0.00	3	109.17	15	99.03	11	214.36	1	161.76	3	20.66
5.70	03-Feb	1447.29	1.14	666.35	Nedgroup Inv Mining & Resource - A	Dec 2011	1.74	0.00	4	109.56	14	100.75	7	174.84	7	160.98	4	17.68
5.70	03-Feb	1447.72	1.69	666.35	Nedgroup Inv Mining & Resource - R	Dec 2011	1.17	0.00	4	109.87	13	101.32	5	177.86	6	165.54	1	17.72
0.00	02-Feb	3313.00	0.66	7.99*	NewFunds eRAFI™ SA Res 20 Index	-	-	-		112.32	6	95.57	16
0.00	03-Feb	1043.34		721.01	Old Mutual Gold - A	Dec 2011	1.74	0.00		114.03	2	114.65	1	134.57	14			18.84
5.70	03-Feb	1049.22		721.01	Old Mutual Gold - R	Dec 2011	1.16	0.00		112.87	4	113.78	2	135.27	13	125.46	10	18.63
0.00	03-Feb	7337.80	0.54	1988.35	Old Mutual Mining and Resources - A	Dec 2011	1.44	0.00	5	105.65	18	89.88	18	179.23	5			18.44
5.70	03-Feb	7339.70	0.82	1988.35	Old Mutual Mining and Resources - R	Dec 2011	1.16	0.00	5	105.80	17	90.14	17	180.61	3	161.82	2	18.42
0.80	02-Feb	5654.72	1.79	307.27	Satrix RESI - A	Sep 2011	0.46	0.00		114.31	1	96.59	14	165.59	10	138.98	9	21.59
5.70	03-Feb	564.48	0.54	72.72	SIM Resources	Dec 2011	1.89	0.00		111.12	9	99.53	10
5.70	03-Feb	704.64		363.24	STANLIB Gold and Precious Metals - A	Dec 2011	1.76	0.00		111.58	8	111.65	4	126.22	16	118.68	13	19.17
5.70	03-Feb	720.87		363.24	STANLIB Gold and Precious Metals - R	Dec 2011	1.16	0.00		111.92	7	112.32	3	128.41	15	122.26	11	19.09
5.70	03-Feb	2668.73	0.88	685.08	STANLIB Resources - A	Dec 2011	1.71	0.00	1	110.73	11	97.23	13	153.18	12	116.29	14	18.70
5.70	03-Feb	2670.55	1.42	685.08	STANLIB Resources - R	Dec 2011	1.14	0.00	1	111.04	10	97.78	12	155.50	11	119.45	12	18.70
					Profile Data Average					110.78	/18	100.97	/18	164.93	/16	142.31	/14
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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