Domestic - Fixed Interest - Money Market 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.%)
0.40	03-Feb	100.00	5.29	62825.26	Absa Money Market	Sep 2011	0.58	0.00		102.66	13	105.46	8	121.69	19	149.25	15	n/a
3.42	03-Feb	100.00	5.36	8596.62	Allan Gray Money Market - A	Dec 2011	0.30	0.00		102.70	7	105.54	7	122.83	3	151.33	3	n/a
0.00	03-Feb	100.00	5.48	3443.96*	Cadiz Money Market	Dec 2011	0.29	0.00		102.76	4	105.66	4	123.58	1	152.55	1	n/a
0.00	03-Feb	100.00	5.13	15.56	Community Growth Money Market	Sep 2011	0.63	0.00		102.62	20	105.30	22	122.42	6	151.01	4	n/a
0.00	03-Feb	100.00	5.40	1907.94	Coronation Money Market	Dec 2011	0.29	0.00		102.75	5	105.58	5	122.31	7	150.31	6	n/a
0.00	03-Feb	100.00	5.13	900.89	Discovery Money Market	Dec 2011	0.59	0.00		102.63	19	105.30	23	121.82	17			n/a
0.00	03-Feb	100.00	4.82	57.80*	Efficient Money Market	Dec 2011	0.71	0.00		102.44	26	104.97	26	120.94	24			n/a
0.00	02-Feb	100.00	5.19*	3301.81*	Glacier Money Market - A	Dec 2011	0.57	0.00		102.65	16	105.35	18	120.99	23	148.08	19	n/a
0.00	02-Feb	100.00	5.30*	3301.81*	Glacier Money Market - B	Dec 2011	0.46	0.00		102.70	6	105.46	9	121.40	20	148.91	17	n/a
0.00	03-Feb	100.00	5.48	449.18	Gryphon Money Market - A	Dec 2011	0.29	0.00		102.83	2	105.67	3	123.37	2	151.48	2	n/a
0.00	03-Feb	100.00	5.26	21872.30	Investec Money Market - R	Dec 2011	0.57	0.00		102.69	9	105.43	11	122.12	10	149.77	10	n/a
0.00	03-Feb	100.00	5.50	76.47	Marriott Money Market	Dec 2011	0.34	0.00		102.69	8	105.69	2	122.62	4			n/a
0.57	03-Feb	100.00	5.22	721.35	Metropolitan Money Market	Sep 2011	0.47	0.00		102.64	18	105.40	14	122.09	12	149.57	13	n/a
0.57	03-Feb	100.00	5.25	9948.55*	Momentum Money Market	Dec 2011	0.58	0.00		102.65	15	105.43	12	122.06	14	149.81	8	n/a
0.00	03-Feb	100.00	5.27	5676.68	Nedgroup Inv Money Market - R	Dec 2011	0.59	0.00		102.67	11	105.45	10	122.48	5	150.55	5	n/a
0.00	02-Feb	1627.00			NewFunds TRACI 3 Month Index	-	-	-
0.00	03-Feb	100.00	5.25	61.17	Oasis Money Market	Dec 2011	0.36	0.00		102.68	10	105.43	13	121.36	21	148.90	18	n/a
0.68	03-Feb	100.00	5.12	15527.24	Old Mutual Money Market - A	Dec 2011	0.58	0.00		102.59	25	105.29	24	122.08	13	149.76	11	n/a
0.00	03-Feb	100.00	5.52	2023.49*	Prescient Money Market - A	Sep 2011	0.40	0.00		102.78	3	105.71	1
0.00	03-Feb	100.00	5.19	25568.91*	Prudential Money Market - A	Dec 2011	0.41	0.00		102.61	22	105.36	17	121.89	16	149.80	9	n/a
0.00	03-Feb	100.00	5.17	1969.61*	PSG Money Market	Dec 2011	0.59	0.00		102.61	23	105.34	19	121.95	15	149.89	7	n/a
0.00	03-Feb	100.00	5.39	1202.13	RE·CM Money Market - A	Dec 2011	0.19	0.00		102.86	1	105.58	6
0.00	03-Feb	100.00	5.12	239.38	Select Manager Money Market - A	Sep 2011	0.60	0.00		102.64	17	105.29	25	121.26	22			n/a
0.34	03-Feb	100.00	5.21	6221.32	SIM Money Market - R	Dec 2011	0.57	0.00		102.66	12	105.38	16	121.70	18	149.11	16	n/a
0.29	03-Feb	100.00	5.17	34996.48	Standard Bank Money Market - R	Dec 2011	0.57	0.00		102.61	21	105.34	20	122.10	11	149.53	14	n/a
0.00	03-Feb	100.00	5.14	781.80	SYmmETRY Money Market - A	Dec 2011	0.59	0.00		102.59	24	105.31	21	122.24	8	149.61	12	n/a
0.00	03-Feb	100.00	5.22	292.60	Verso Money Market	Sep 2011	0.49	0.00		102.66	14	105.39	15	122.23	9			n/a
					Profile Data Average					102.67	/26	105.43	/26	122.06	/24	149.96	/19
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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