Domestic - Fixed Interest - Income 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.%)
1.14	03-Feb	107.18	5.93	5.44	Absa Fundisa - A	Jun 2011	1.52	0.00		103.31	11	106.54	11	123.00	11			3.49
0.00	02-Feb	104.56	7.12	68.63	Central Fundisa - B8	Sep 2011	0.11	0.00		103.99	2	108.22	3	127.73	1			5.61
0.86	03-Feb	1101.08	6.25	153.19	Coronation Jibar Plus	Dec 2011	0.60	0.00	2	103.48	10	106.73	10	125.23	8	150.50	8	3.01
0.00	03-Feb	118.96	6.16	556.90	Investec High Income - A	Dec 2011	1.15	0.00	3	103.54	9	107.42	8	125.01	9	151.61	7	3.05
0.00	03-Feb	119.00	6.43	556.90	Investec High Income - R	Dec 2011	0.87	0.00	3	103.68	7	107.72	6	126.05	6	153.71	4	3.16
0.68	02-Feb	101.61	6.54	801.09	Investment Solutions Income	Sep 2011	1.09	0.03	1	103.58	8	108.41	2	125.76	7	151.71	6	3.36
0.57	03-Feb	108.77	6.65	1081.75	Momentum Maximum Income - A	Dec 2011	0.88	0.00	4	103.79	5	107.46	7	126.62	5	154.96	3	.89
0.00	03-Feb	110.05	7.18	19.52	Nedgroup Inv Fundisa - A	Sep 2011	0.10	0.00		103.87	4	107.92	5	127.03	4			8.20
1.14	03-Feb	122.03	6.60	1757.66	Old Mutual Income - R	Dec 2011	0.86	0.00	3	104.33	1	108.76	1	127.13	3	156.98	1	3.21
0.34	03-Feb	101.36		54.16	SIM Enhanced Yield - A1	-	-	-		103.70	6
1.14	02-Feb	107.14	6.77	41.62	Standard Bank Fundisa - A	Sep 2011	1.31	0.00		103.27	12	106.77	9	122.84	13			5.13
0.29	03-Feb	100.38	5.89	5955.70	STANLIB Enhanced Yield - A	Dec 2011	0.63	0.00		102.98	13	106.13	12	124.05	10	152.25	5	.25
0.57	03-Feb	87.15	5.50	405.73	STANLIB Extra Income - R	Dec 2011	0.72	0.00	5	102.75	14	105.64	13	122.94	12	149.71	9	3.18
1.14	03-Feb	138.17	6.91	13288.66	STANLIB Income - R	Dec 2011	0.86	0.00	4	103.87	3	107.94	4	127.22	2	156.34	2	3.33
					Profile Data Average					103.58	/14	107.36	/13	125.43	/13	153.09	/9
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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