Domestic - Equity - Value 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	174.08	1.04	104.83	Cadiz Mastermind - A	Dec 2011	1.51	0.00	3	113.36	2	106.08	10	187.43	6	140.06	9	14.13
3.71	03-Feb	127.28	1.67	71.25	Dynamic Wealth Value - A	Sep 2011	1.77	0.29		112.22	4	110.45	2	188.59	4	136.24	11	13.32
3.71	03-Feb	127.24	0.44	71.25	Dynamic Wealth Value - A2	Sep 2011	2.92	0.00		111.54	7	109.01	6	180.00	11			13.16
0.00	03-Feb	977.07	1.44	7937.09	Investec Value - A	Dec 2011	1.56	0.48	4	110.44	11	102.70	15	177.95	12	143.04	8	11.77
0.00	03-Feb	976.97	1.71	7937.09	Investec Value - R	Dec 2011	1.24	0.00	4	110.41	12	102.98	14	181.81	8	148.86	7	11.33
3.42	03-Feb	245.48	2.05	91.24	Metropolitan Value	Sep 2011	1.20	0.00	2	111.37	8	105.48	11	175.69	14	129.48	12	14.14
3.42	03-Feb	870.09	3.52	508.01	Momentum Value - A	Dec 2011	1.43	0.00	3	110.39	13	108.25	7	203.06	1	155.37	4	14.86
5.70	03-Feb	4087.68	2.07	3129.66	Nedgroup Inv Value - A	Dec 2011	1.70	0.00	5	112.13	5	109.65	4	190.48	3	167.63	2	12.40
5.70	03-Feb	4089.84	2.58	3129.66	Nedgroup Inv Value - R	Dec 2011	1.14	0.00	5	112.41	3	110.23	3	193.32	2	172.10	1	12.51
0.00	03-Feb	1518.00	1.75	923.89	Old Mutual Value - A	Sep 2011	0.88	0.01	2	110.24	14	105.42	12	180.16	10			13.45
5.70	03-Feb	1517.61	1.49	923.89	Old Mutual Value - R	Sep 2011	1.15	0.00	2	110.09	15	105.14	13	181.37	9	136.99	10	13.37
3.70	03-Feb	682.54	0.64	2725.88	Prudential Dividend Maximiser - A	Dec 2011	2.53	1.02	4	111.99	6	109.11	5	175.01	15	160.39	3	11.76
0.00	03-Feb	195.90	1.61	29.16	Sasfin Value	Sep 2011	1.58	0.00	1	115.33	1	116.73	1	183.61	7	127.23	13	11.13
5.70	03-Feb	2430.52	1.31	2548.46	SIM Value	Sep 2011	1.73	0.09	3	111.26	9	106.92	9	187.95	5	155.13	5	11.91
5.70	03-Feb	615.99	1.63	1476.61	STANLIB Value - A	Dec 2011	1.70	0.00	3	110.95	10	107.80	8	177.33	13	149.69	6	12.10
					Profile Data Average					111.61	/15	107.73	/15	184.25	/15	147.86	/13
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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