Foreign - Asset Allocation - Flexible 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	1403.29		6462.21	Allan Gray-Orbis Global FoF - A	Dec 2011	1.79	0.33	5	109.24	19	99.67	29	98.54	22	124.81	2	10.95
0.00	03-Feb	986.77	0.03	534.31	Allan Gray-Orbis Global Optimal FoF - A	Dec 2011	1.21	0.00		108.90	20	101.59	19
3.71	02-Feb	138.06		71.77	Ankh Foreign Flexible FoF - A	Sep 2011	2.86	0.00	4	108.84	21	99.35	30	79.02	32	104.48	7	13.02
3.42	03-Feb	107.68		199.23	Coronation Global Capital Plus (ZAR) - A	Sep 2011	2.59	0.46		109.69	17	104.75	11	101.50	15			10.60
3.42	03-Feb	120.53		1107.28	Coronation Global Emerging Markets Flexible (ZAR)	Dec 2011	2.53	0.49		107.73	27	102.50	16	168.27	1			15.14
0.00	03-Feb	115.29	0.23	368.40	Coronation Global Managed (ZAR) - A	Sep 2011	1.89	0.04		114.70	3	109.56	2
0.29	03-Feb	107.35		38.75	Discovery Global Balanced FoF	Dec 2011	2.18	0.00		109.85	16	104.19	12	111.31	5			9.87
0.00	02-Feb	990.18		61.79	FG International Flexible FoF - A	Sep 2011	2.22	0.00		105.81	34	100.50	25	94.11	25			11.70
0.00	03-Feb	1583.81		883.64	Foord Intl Feeder - R	Dec 2011	1.70	0.00	5	111.49	6	106.39	6	103.20	14	125.16	1	13.04
0.00	03-Feb	146.63		854.43	Investec Global Strategic Managed Feeder - A	Dec 2011	2.19	0.00	3	106.31	32	100.49	26	113.14	4	106.99	6	10.09
0.00	02-Feb	843.63		51.05	Kruger Global FoF - A	Sep 2011	2.48	0.00		106.52	31	99.12	33	106.48	8			10.43
0.00	02-Feb	845.77	0.05	51.05	Kruger Global FoF - A1	Sep 2011	2.33	0.00		106.62	30	99.32	31	107.11	7			10.41
0.00	02-Feb	123.02	3.10	249.75	Lynx Global Diversified FoF - A1	Sep 2011	2.79	0.42	4	110.57	13	100.41	27	83.83	31	124.29	3	11.47
3.42	03-Feb	769.36	3.44	145.74	Marriott International Growth Feeder - A	Dec 2011	1.95	0.00	3	110.48	14	105.49	7	105.20	11	95.26	19	11.54
0.00	03-Feb	769.36	3.17	145.74	Marriott International Growth Feeder - B	Dec 2011	2.23	0.00	3	110.48	15	105.25	8	103.75	12			11.60
3.42	02-Feb	139.98		24.13	MitonOptimal IP Foreign Flexible Feeder - A1	-	-	-
3.42	03-Feb	150.30	0.36	216.76	Momentum International Balanced Feeder - A	Dec 2011	1.73	0.00	4	107.27	28	101.42	20	99.90	16	113.71	5	10.35
3.42	03-Feb	114.17	0.28	106.66	Momentum Intl Conservative Feeder - A	Dec 2011	1.45	0.00	4	111.33	9	107.17	4	92.12	29	119.14	4	12.20
5.70	03-Feb	358.20	0.28	741.55	Nedgroup Inv Global Balanced Feeder - A	Sep 2011	1.40	0.00	3	108.52	23	100.99	22	99.54	18	103.63	10	12.03
5.70	03-Feb	358.56	0.04	741.55	Nedgroup Inv Global Balanced Feeder - R	Sep 2011	1.65	0.00	3	108.39	24	100.74	23	98.98	20	104.22	8	12.09
0.00	03-Feb	1007.41	0.05	4.46	Nedgroup Inv Global Cautious Feeder - A	Sep 2011	2.86	0.00		116.58	1	108.55	3
5.70	03-Feb	229.60		129.24	Old Mutual Intl Growth FoF - A	Sep 2011	2.73	0.00	3	112.90	4	104.91	10	116.51	3	96.42	17	10.57
0.00	03-Feb	1016.46		64.23	Plexus International Allrounder FoF	Jun 2011	1.73	0.38		107.14	29	99.19	32	98.72	21	96.67	16	12.15
0.00	02-Feb	86.21		35.93	Prescient Global Cautious Feeder - A1	Sep 2011	1.25	0.00		105.07	35	103.31	13	92.96	28			12.04
0.00	02-Feb	84.30		2.68	Prescient Global Growth Feeder - A1	Sep 2011	1.55	0.00		110.83	11	100.62	24	93.39	27			12.93
2.57	03-Feb	100.40		202.08*	PSG Alphen Foreign Flexible FoF	Sep 2011	2.68	0.00		111.38	7	105.22	9	94.71	24	103.86	9	10.31
2.57	03-Feb	118.48		425.95*	PSG Konsult International FoF	Jun 2011	2.83	0.00	1	110.76	12	107.10	5	105.76	10	92.44	20	10.23
0.00	03-Feb	1202.43		250.39	RE CM Global Feeder - A	Dec 2011	1.09	0.00		116.43	2	117.21	1	122.40	2			13.90
0.00	03-Feb	107.21		115.60	RMB Private Bank Global Flexible FoF - B1	Sep 2011	3.83	0.00		108.73	22	101.79	18	95.62	23	100.71	12	10.53
0.00	02-Feb	1008.81		13.08	Sanlam Global Index FoF - B1	Sep 2011	2.02	0.00		112.04	5	102.67	14	103.44	13			11.27
5.70	02-Feb	1194.45		21.54	Sanlam Intl Cautious FoF	Sep 2011	2.52	0.00	2	110.99	10	102.12	17	89.11	30	96.77	15	11.03
5.70	02-Feb	1201.95		10.79	Sanlam Intl Moderate FoF	Sep 2011	3.57	0.00	2	109.30	18	98.42	34	94.07	26	87.76	21	11.72
0.00	02-Feb	127.33	0.41	143.97	Select Manager Global Growth FoF - A	Sep 2011	1.96	0.00	2	111.38	8	102.50	15	99.62	17	100.61	13	10.63
5.70	03-Feb	115.60		108.69	STANLIB Intl Aggressive FoF - A	Dec 2011	2.76	0.00	2	106.03	33	97.11	35	108.90	6	95.46	18	10.60
5.70	03-Feb	138.18		439.39	STANLIB Intl Balanced FoF - A	Dec 2011	2.55	0.00	3	108.00	26	100.41	28	106.33	9	103.45	11	9.68
5.70	03-Feb	133.52		160.16	STANLIB Intl Conservative FoF - A	Dec 2011	2.53	0.00	3	108.25	25	101.20	21	99.00	19	99.29	14	9.74
					Profile Data Average					109.67	/35	102.89	/35	102.70	/32	104.53	/21
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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