Domestic - Fixed Interest - Varied Specialist 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.%)
0.29	03-Feb	119.11		259.69	4i Income Plus - A	Sep 2011	1.37	0.00		104.07
1.14	03-Feb	100.52	3.29	3021.80	Absa Dividend Income - A	Sep 2011	1.76	0.00		101.70		103.35		113.21		132.36		1.94
1.14	03-Feb	108.69	5.25*	1239.10	Absa Income Enhancer - A	Sep 2011	0.79	0.00		102.56		105.28		122.67		150.52		.32
0.00	03-Feb	102.99	5.99	24.88	Aeon Diversified Income - A	Sep 2011	1.10	0.00		105.10		108.73
1.14	03-Feb	104.34	6.69	1151.66	Atlantic Enhanced Income - A	Dec 2011	1.15	0.00		103.47		107.58		124.82				3.38
0.00	03-Feb	97.25	5.88	448.20	Atlantic Stable Income	Dec 2011	0.54	0.00		103.12		106.27		118.40				1.28
0.00	02-Feb	1642.88	3.18	612.31*	Bips Government Inflation Linked Bond	Sep 2011	0.43	0.00		107.10		113.92
0.00	03-Feb	1070.62	6.57	261.04	BJM Multi-Manager Income - B1	Sep 2011	1.06	0.00		105.10		109.83		127.48				2.89
3.42	03-Feb	109.32	7.54	2534.28	Cadiz Absolute Yield - A	Dec 2011	0.88	0.00		104.92		109.62		131.98		164.28		5.55
0.00	03-Feb	100.43		20.08	Contego B1 Income Plus	-	-	-
0.00	03-Feb	93.19	5.60	355.25	Coronation Preference Share - A	Dec 2011	0.71	0.00		108.09		106.86		136.94		142.07		5.81
3.42	03-Feb	1388.83	6.04	8375.44	Coronation Strategic Income - A	Sep 2011	0.96	0.00		105.71		110.55		133.62		155.60		2.80
0.29	03-Feb	103.02	5.51	444.16	Discovery Diversified Income	Dec 2011	1.18	0.00		102.85		106.62		123.39				1.17
2.85	02-Feb	1068.21	6.35	416.37	FG Jupiter Income FoF - A	Sep 2011	1.02	0.00		104.18		108.24		126.42		151.15		4.77
0.86	03-Feb	107.83	5.47	438.60	Grindrod Diversified Preference Share	Sep 2011	1.05	0.00		108.51		107.79		141.59				5.19
0.00	03-Feb	100.02	4.02	321.85	Gryphon Dividend Income	Dec 2011	1.19	0.00		102.02		104.08		116.21				.10
0.00	03-Feb	114.38	5.60	67.13	Harvard House Flexible Income	Sep 2011	1.21	0.00		105.34		110.30		135.99		157.64		3.26
0.00	03-Feb	112.03	5.75	3408.58	Investec Absolute Income - A	Dec 2011	1.14	0.00		103.12		106.23		124.13		151.82		2.96
0.00	03-Feb	110.71	5.10	1572.37	Investec Diversified Income - A	Dec 2011	1.26	0.00		106.85		110.02
0.00	03-Feb	152.50	6.04	3511.87	Investec Opportunity Income - A	Dec 2011	1.14	0.00		104.15		108.43		127.12		154.89		3.42
0.00	03-Feb	105.40	5.71	1896.65	Investec Stefi Plus - A	Dec 2011	1.15	0.00		102.75		105.81		122.55		149.58		2.90
0.68	02-Feb	104.12	5.85	447.74	Investment Solutions Enhanced Income	Jun 2011	1.00	0.00		103.35		107.95
0.00	02-Feb	113.09	3.22	798.61	Investment Solutions Inflation Linked Bond	Sep 2011	0.82	0.00		106.12		112.11
0.68	02-Feb	101.48	6.10	3610.80	Investment Solutions Superior Cash	Sep 2011	0.60	0.00		102.56		106.46		124.65		154.02		2.67
3.42	03-Feb	109.10	6.60	146.93	Marriott Income - R	Dec 2011	0.89	0.00		103.83		106.94		123.15		148.92		.78
3.42	03-Feb	219.19	3.79	55.01	Matador Fixed Interest FoF - C	Sep 2011	2.47	0.00		103.99		107.03		124.33		143.20		2.49
0.86	03-Feb	118.52	6.41	28.01	Metropolitan Enhanced Income	Sep 2011	0.90	0.00		103.14		106.72
0.86	03-Feb	142.81	3.81	785.30	Metropolitan Inflation Linked Bond - A	Sep 2011	0.97	0.00		106.02		111.11		128.62		159.25		4.54
0.00	03-Feb	100.51		78.79	MitonOptimal IP Interest Plus	Sep 2010	1.22	0.00
3.42	03-Feb	111.61	6.79	396.24	Momentum Diversified Yield - A	Dec 2011	1.16	0.00		104.33		108.28		126.96		156.01		3.34
1.14	03-Feb	106.67	7.14	2777.00	Momentum Income Plus - A	Dec 2011	1.15	0.00		103.95		107.95		126.11		159.23		3.74
1.14	03-Feb	107.14	5.83	1226.43	Momentum Opportunity Income - A	Dec 2011	0.97	0.00		103.27		106.79		135.39				2.87
0.00	03-Feb	1409.33	6.07	5614.69	Nedgroup Inv Flexible Income - A	Dec 2011	1.28	0.03		105.61		110.22		126.25		158.30		3.44
0.00	03-Feb	1407.90	6.49	5614.69	Nedgroup Inv Flexible Income - R	Dec 2011	0.89	0.00		105.86		110.52		126.29		159.60		3.60
1.14	03-Feb	245.45	5.88	3136.92	Old Mutual Enhanced Income - A	Dec 2011	1.14	0.00		104.18		108.14		125.66		149.32		2.87
5.70	03-Feb	208.68	4.49	34.30	Old Mutual Four Plus Secure FoF - A	Sep 2011	2.01	0.00		102.70		105.32		119.10		142.65		2.52
0.68	03-Feb	200.34		1162.65	Old Mutual Interest Plus - A	-	-	-
3.42	02-Feb	132.56	6.08	635.38	Personal Trust Income	Dec 2011	1.53	0.00		103.82		107.99		126.10		142.83		2.78
0.00	03-Feb	1102.64	6.64	197.48	Plexus Flexible Income	Jun 2011	1.33	0.06		104.11		108.61		126.72		146.69		3.27
0.00	03-Feb	101.97	5.59	7430.17	Prescient Yield QuantPlus - A1	Sep 2011	0.60	0.00		102.76		105.88		123.49		152.60		.23
0.00	03-Feb	101.98	5.71	7430.17	Prescient Yield QuantPlus - A2	Sep 2011	0.50	0.00		102.82		105.99		123.86		150.55		.23
0.00	02-Feb	101.29		160.14	Prime Income Plus - A	Apr 2010	0.75	-
0.57	03-Feb	100.00	4.06*	16850.13*	Prudential Dividend Income - A	Dec 2011	1.10	0.00		102.03		104.13		117.14		139.05		n/a
2.85	03-Feb	111.41	5.66	917.49	Prudential Enhanced Income - A	Dec 2011	1.18	0.00		104.89		109.30
0.00	03-Feb	100.16	5.14	7170.50	Prudential High Interest - A	Dec 2011	0.63	0.00		102.40		105.38
0.86	03-Feb	162.18	4.56	289.82*	PSG Alphen Income FoF - A	Sep 2011	1.96	0.00		103.47		106.04		120.86		137.66		2.87
0.00	03-Feb	102.00		42.53	PSG Income	-	-	-
0.00	03-Feb	100.13		178.48	PSG Konsult Enhanced Interest - A	-	-	-
2.28	03-Feb	1129.95	5.74	588.53*	PSG Konsult Income FoF - A	Jun 2011	1.94	0.00		104.24		108.09		124.86		146.65		3.44
0.86	03-Feb	108.97	3.35	133.08	PSG Optimal Income	Sep 2011	1.23	0.00		103.91		106.29		126.45		143.62		2.68
2.57	03-Feb	94.80	6.21	56.12	PSG Preferred Dividend	Sep 2011	1.11	0.00		108.55		107.83		144.85		146.52		5.72
0.00	03-Feb	100.49	6.23	122.91	Quantum Core Income	Sep 2011	1.35	0.00		104.45		106.82		121.89				2.92
0.00	03-Feb	101.56	6.50	324.16	RMB Private Bank Income - A	Dec 2011	0.60	0.00		103.94		107.68		127.45		156.30		3.62
0.00	03-Feb	100.75	6.49	161.59	RMB Private Bank Income FoF - B1	Sep 2011	1.29	0.00		103.64		107.10		128.14				5.22
0.00	03-Feb	100.00	4.17	7383.38	Sanlam Alternative Income - A1	Sep 2011	1.64	0.00		102.10		104.25		115.63				n/a
0.00	02-Feb	100.95	4.13	743.20	Sanlam Dividend Income FoF - A2	Sep 2011	1.27	0.00		102.50		104.84
0.00	02-Feb	100.94	3.87	743.20	Sanlam Dividend Income FoF - A3	Sep 2011	1.16	0.00		102.50		104.53
0.00	02-Feb	100.96	4.27	743.20	Sanlam Dividend Income FoF - A4	Sep 2011	1.08	0.00		102.84		104.95
2.28	03-Feb	118.24	5.67	1584.60	SIM Absolute Return Income	Sep 2011	1.14	0.00		104.23		108.46		127.27		151.62		4.39
1.71	03-Feb	1120.77	6.03	4479.12	SIM Active Income - A1	Sep 2011	0.84	0.00		104.07		107.98		128.59		158.67		2.91
3.42	02-Feb	102.28		146.50	Simplisiti Income Plus FoF	-	-	-
3.42	03-Feb	128.81	6.03	1401.89	STANLIB Aggressive Income - A	Dec 2011	1.40	0.00		106.17		112.13		142.36		161.15		4.26
1.14	03-Feb	103.82	6.52	26.54	STANLIB Corporate Bond - A	Dec 2011	1.27	0.00		105.39		109.73		125.08		141.29		4.88
1.14	03-Feb	100.04	4.01	4471.98	STANLIB Dividend Income - A	Dec 2011	1.11	0.00		102.05		104.11		116.22		134.62		.39
1.14	03-Feb	112.46	6.85	950.58	STANLIB Flexible Income - A	Dec 2011	1.14	0.00		105.09		109.65		129.88		155.99		3.43
1.14	03-Feb	101.87		815.11	STANLIB M-M Absolute Income - A	Dec 2011	0.87	0.00	2	104.32
1.14	03-Feb	240.40	5.08	335.04	SYmmETRY Fixed Interest FoF - A	Sep 2011	1.18	0.00		104.69		108.46		129.18		152.57		2.93
0.00	02-Feb	114.51	5.46	600.51	Verso M-M Income Planner FoF - A	Sep 2011	1.68	0.00		103.71		106.60		119.41		148.41		2.77
					Profile Data Average					104.17		107.59		126.22		150.19
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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