Domestic - Real Estate - General 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	165.51	5.55	91.85	Absa Property Equity	Sep 2011	1.58	0.00		110.69	4	123.99	2	165.07	11	175.98	9	8.51
0.00	03-Feb	1240.77	6.10	123.58	BJM Multi-Manager Property - B1	Sep 2011	1.11	0.00		109.99	6	122.29	7	162.15	15			8.01
0.00	03-Feb	232.62	6.07	478.63	Catalyst SA Property Equity - A	Jun 2011	1.13	0.00	3	109.28	17	120.32	15	168.91	7	183.35	4	9.42
3.42	03-Feb	3653.96	5.48	1589.45	Coronation Property Equity - A	Dec 2011	1.42	0.00	4	109.47	14	121.13	13	172.67	3	177.41	8	8.02
0.29	03-Feb	125.21	4.98	1176.39	Discovery Flexible Property	Dec 2011	1.44	0.00		108.43	20	119.47	19	160.84	16			8.35
3.71	03-Feb	194.22	5.52	81.36	Dynamic Wealth Property - A	Sep 2011	1.82	0.34	2	109.53	13	121.32	12	165.43	10	158.02	14	8.68
3.71	03-Feb	193.57	4.33	81.36	Dynamic Wealth Property - A1	Sep 2011	3.23	0.24	2	108.82	19	119.82	18	159.11	18	147.58	17	8.69
0.00	03-Feb	212.27	5.14	147.49	Efficient Property	Dec 2011	1.44	0.01	3	108.96	18	120.27	16	164.52	12	169.93	12	8.38
3.42	03-Feb	322.44	5.76	3174.48	Investec Property Equity - A	Dec 2011	1.43	0.00	4	109.60	11	122.39	6	163.66	14	183.26	5	8.88
3.42	02-Feb	279.70	5.22	3396.16	Investment Solutions Property Equity	Jun 2011	1.48	0.00	4	109.65	10	121.88	9	169.33	5	183.64	3	9.20
3.42	03-Feb	977.56	6.97	648.51	Marriott Property Equity - R	Dec 2011	1.16	0.00	1	105.85	25	111.47	24	134.42	22	145.87	18	3.69
3.42	03-Feb	954.63	6.92	621.83	Marriott Property Income - A	Dec 2011	1.16	0.00	1	106.77	23	114.23	22	144.97	21	148.49	16	5.33
3.71	03-Feb	256.09	5.62	229.18	Metropolitan Property Income	Sep 2011	1.76	0.00	3	109.45	15	121.09	14	166.79	9	172.64	10	8.29
3.42	03-Feb	246.20	5.48	641.36	Momentum Property - A	Dec 2011	1.44	0.00	2	110.41	5	120.22	17	164.17	13	168.14	13	7.51
0.00	03-Feb	117.84	5.42	266.99	Nedgroup Investments Property - A	Dec 2011	1.19	0.00		110.96	3	124.53	1
5.13	03-Feb	373.02	8.12	198.69	Oasis Property Equity	Dec 2011	1.71	0.00	2	106.48	24	114.01	23	155.04	20	139.42	19	9.35
5.70	03-Feb	613.17	5.81	4343.01	Old Mutual SA Quoted Property - A	Sep 2011	1.43	0.00	3	109.87	7	121.72	10	169.30	6	178.68	7	8.67
0.00	02-Feb	4107.00	6.28	338.91	Property Index Tracker SAPY	-	-	-		109.86	8	122.07	8	167.15	8			9.16
0.00	02-Feb	1217.00		23.89	Property Index Tracker Top Ten	-	-	-		112.26	1
2.85	03-Feb	180.47	6.74	1995.87	Prudential Enhanced SA Property Tracker-A	Dec 2011	0.76	0.00	5	109.59	12	123.18	4	174.62	2	190.03	2	8.34
0.00	03-Feb	1063.51		3.56	Sesfikile SCI Property - A1	-	-	-
5.70	03-Feb	2638.08	5.51	1806.89	SIM Property - A	Dec 2011	1.71	0.00	2	108.37	21	117.06	20	159.64	17	154.86	15	8.07
5.70	03-Feb	192.88	5.21	1517.02	STANLIB M-M Flexible Property - A	Dec 2011	1.48	0.00	3	107.31	22	116.74	21	158.31	19	170.91	11	6.14
5.70	03-Feb	353.21	5.90	1808.67	STANLIB M-M Property - A	Dec 2011	1.48	0.00	4	109.36	16	121.37	11	170.77	4	182.97	6	8.33
5.70	03-Feb	392.64	5.93	4329.91	STANLIB Property Income - A	Dec 2011	1.48	0.00	5	109.73	9	122.98	5	175.52	1	192.82	1	8.48
3.71	03-Feb	141.27	6.05	100.65	Xcede Property	Sep 2011	1.17	0.00		111.08	2	123.60	3
					Profile Data Average					109.27	/25	120.30	/24	163.29	/22	169.68	/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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