Domestic - Equity - Smaller Companies 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	4684.21	1.40	206.20	Coronation Smaller Companies - R	Dec 2011	1.07	0.00	3	108.02	10	106.50	8	179.03	8	121.95	7	10.41
0.00	03-Feb	873.24	1.46	1109.65	Investec Emerging Companies - A	Dec 2011	1.75	0.00	2	113.86	5	115.99	5	184.00	7	130.89	6	9.87
0.00	03-Feb	874.80	1.95	1109.65	Investec Emerging Companies - R	Dec 2011	1.18	0.00	2	114.17	4	116.64	4	187.02	6	134.62	4	9.78
3.42	03-Feb	914.22	2.56	813.20	Momentum Small Mid-Cap - A	Dec 2011	1.72	0.00	5	115.65	3	123.03	2	224.65	1	186.47	1	9.88
5.70	03-Feb	829.77	1.91	496.94	Nedgroup Inv Entrepreneur - A	Dec 2011	1.75	0.00	4	117.69	2	122.92	3	196.94	3	146.46	3	10.58
5.70	03-Feb	831.86	2.41	496.94	Nedgroup Inv Entrepreneur - R	Dec 2011	1.18	0.00	4	118.03	1	123.63	1	200.37	2	150.73	2	10.81
5.70	03-Feb	1184.00	1.20	743.09	Old Mutual Small Companies - A	Sep 2011	1.72	0.00	3	110.96	7	110.86	7	188.16	5			9.42
5.70	03-Feb	1184.61	1.72	743.09	Old Mutual Small Companies - R	Sep 2011	1.15	0.00	3	111.26	6	111.46	6	191.82	4	133.98	5	9.52
0.00	03-Feb	3754.41	1.30	265.12	SIM Small Cap - A	Sep 2011	1.80	0.00	3	103.26	12	99.05	12	163.03	10	116.87	9	10.73
5.70	03-Feb	3756.37	1.86	265.12	SIM Small Cap - R	Sep 2011	1.23	0.00	3	103.55	11	99.61	11	165.72	9	120.21	8	10.77
5.70	03-Feb	147.46	1.30	184.95	STANLIB Small Cap - A	Dec 2011	1.72	0.00	1	109.52	9	105.00	10	115.57	12	53.88	11	10.51
5.70	03-Feb	147.65	1.84	184.95	STANLIB Small Cap - R	Dec 2011	1.15	0.00	1	109.83	8	105.59	9	117.49	11	55.64	10	10.68
					Profile Data Average					111.32	/12	111.69	/12	176.15	/12	122.88	/11
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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