Domestic - Fixed Interest - Bond 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	119.05	7.19	77.32	Absa Bond - A	Sep 2011	0.85	0.00	2	105.68	14	112.80	13	126.92	19	144.50	17	4.90
3.42	03-Feb	1116.40	7.28	478.63	Allan Gray Bond - A	Dec 2011	0.59	0.27	5	105.79	11	113.19	10	134.23	1	158.55	3	4.31
0.00	03-Feb	1053.65	7.41	73.80	BJM Multi-Manager Bond - B1	Sep 2011	1.27	0.00		105.75	12	112.33	19	131.60	9			6.19
1.14	03-Feb	155.69	7.84	1131.64	Community Gilt - A	Sep 2011	0.57	0.00	4	106.22	6	113.77	5	132.77	5	158.00	5	6.71
3.42	03-Feb	1423.84	7.01	282.65	Coronation Bond - R	Dec 2011	0.88	0.00	3	106.47	3	114.02	4	131.85	8	154.63	9	6.43
0.00	02-Feb	114.65	5.36	6.28	Indequity Income Provider FoF	Jun 2011	1.80	0.00	1	104.23	20	108.10	20	121.11	20	138.55	18	4.40
0.00	03-Feb	200.46	7.17	1807.30	Investec Gilt - A	Dec 2011	1.15	0.00	2	105.59	15	112.51	16	127.49	18	149.13	15	5.15
0.00	03-Feb	200.51	7.44	1807.30	Investec Gilt - R	Dec 2011	0.86	0.00	2	105.74	13	112.82	12	128.55	15	151.19	14	5.20
0.68	02-Feb	116.24	6.11	1290.40	Investment Solutions Pure Fixed Interest	Sep 2011	0.87	0.03	2	105.21	19	112.64	15	128.41	16	148.98	16	6.19
1.14	03-Feb	141.70	7.04	178.32	Metropolitan Gilt	Sep 2011	0.87	0.00	3	105.58	16	112.67	14	128.07	17	152.57	12	6.60
3.42	03-Feb	163.25	6.70	364.12	Momentum Bond - A	Dec 2011	0.89	0.00	4	105.93	10	113.04	11	131.28	10	155.88	6	5.47
0.00	03-Feb	157.10	7.59	346.62	Nedgroup Inv Bond - A	Dec 2011	0.60	0.00	5	105.56	18	112.41	18	132.22	7	158.57	2	4.87
0.00	03-Feb	157.07	7.59	346.62	Nedgroup Inv Bond - R	Dec 2011	0.59	0.00	5	105.56	17	112.41	17	132.23	6	158.57	1	4.88
0.00	02-Feb	3846.00			NewFunds Govi	-	-	-
0.00	02-Feb	4558.00			NewFunds ILBI	-	-	-
2.28	03-Feb	113.11	6.38	.27	Oasis Bond	Dec 2011	0.59	0.00	4	106.03	9	113.36	8	133.08	4	158.24	4	4.00
1.14	03-Feb	359.47	7.43	579.12	Old Mutual Bond - R	Dec 2011	0.86	0.00	3	106.10	8	113.23	9	130.15	13	152.96	11	6.77
1.14	03-Feb	135.41	7.95	271.96	Prudential High Yield Bond - A	Dec 2011	0.90	0.00	3	106.36	4	114.10	3	131.25	11	153.61	10	5.37
1.71	03-Feb	826.06	7.44	435.57	SIM Bond Plus	Dec 2011	0.90	0.00	3	106.22	5	113.74	6	130.64	12	151.51	13	6.87
1.14	03-Feb	174.33	7.50	1513.27	STANLIB Bond - A	Dec 2011	0.86	0.00	4	106.68	1	114.88	1	133.60	2	155.53	7	5.46
1.14	03-Feb	174.29	7.50	1513.27	STANLIB Bond - R	Dec 2011	0.86	0.00	4	106.68	2	114.88	2	133.58	3	155.51	8	5.46
0.00	03-Feb	1124.89	7.46	233.80	Zshares GOVI ETF	Dec 2011	0.31	0.00		106.14	7	113.54	7	128.91	14			6.67
					Profile Data Average					105.88	/20	113.02	/20	130.40	/20	153.14	/18
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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