Domestic - Equity - Varied Specialist 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	02-Feb	266.98	3.87	824.68	Personal Trust High Yield Growth	Dec 2011	1.39	0.00		110.43		114.45		177.69		132.81		7.52
0.00	03-Feb	80.50		.02	RMB Private Bank Targeted Income - A	Sep 2011	3.12	0.00		94.95		85.61		93.53				4.47
0.80	02-Feb	193.23	3.28	1312.91	Satrix DIVI Plus - A	Sep 2011	0.46	0.00		116.33		117.95		213.68				13.53
0.00	02-Feb	185.16	0.65	109.83	Select Manager Defensive Equity FoF	Sep 2011	2.58	0.00		111.85		109.84		167.39		133.85		10.85
0.00	02-Feb	1187.51		166.60	SIM Dividend + Index - A1	-	-	-
					Profile Data Average					108.39		106.96		163.07		133.33
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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