Foreign - Equity - 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.%)
5.70	03-Feb	187.77	1.61	117.02	Absa International - A	Sep 2011	1.75	0.00	1	114.15	3	105.63	9	107.98	32	78.82	23	11.61
3.42	03-Feb	188.93	2.12	117.02	Absa International - R	Sep 2011	1.14	0.00	1	114.36	2	106.17	6	109.68	31	81.02	21	11.54
3.42	03-Feb	1815.31	0.01	5123.22	Allan Gray-Orbis Global Equity Feeder - A	Dec 2011	2.22	0.54	5	109.62	17	98.05	31	119.07	10	112.99	1	13.35
3.42	03-Feb	3514.82		1185.19	Coronation Wrld Eqty (ZAR) FoF - A	Sep 2011	3.05	0.01	4	109.81	16	105.70	8	112.55	23	103.16	2	12.36
0.00	02-Feb	2496.00	4.22*	399.36	db x-trackers DJ Euro 50 Index	Dec 2009	1.14	0.00		103.89	31	87.30	36	95.17	34	71.86	26	22.72
0.00	02-Feb	6935.00	2.61*	353.69	db x-trackers FTSE 100 Index	Dec 2009	1.14	0.00		112.08	7	102.74	14	128.12	1	89.37	16	15.82
0.00	02-Feb	471.00	1.09*	211.95	db x-trackers MSCI Japan Index	Dec 2009	1.14	0.00		104.31	30	94.32	33	88.09	35			14.82
0.00	02-Feb	963.00	0.42*	260.01	db x-trackers MSCI USA Index	Dec 2009	1.14	0.00		119.28	1	108.68	4	122.76	6			12.71
0.00	02-Feb	956.00	1.36*	659.64	db x-trackers MSCI World Index	Dec 2009	1.14	0.00		112.83	5	101.93	18	117.29	18			12.94
0.29	03-Feb	85.98		195.74	Discovery Global Equity Feeder	Dec 2011	2.01	0.00		109.13	21	104.02	12	117.41	16			12.95
0.00	03-Feb	274.56		333.77	Investec Global Equity FoF - A	Dec 2011	2.25	0.00	2	110.76	11	106.57	5	111.96	25	99.68	4	11.05
0.00	03-Feb	367.21		1858.68	Investec Worldwide Equity Feeder - A	Dec 2011	2.14	0.00	3	109.06	22	104.04	11	118.08	13	94.12	11	13.16
0.00	03-Feb	378.92	0.22	1858.68	Investec Worldwide Equity Feeder - R	Dec 2011	1.25	0.00	3	109.24	20	104.80	10	120.71	8	98.51	5	12.92
3.42	02-Feb	156.16		78.07	Investment Solutions Global Equity Feeder	Sep 2011	1.24	0.00	4	108.15	26	101.38	20	119.70	9	98.29	6	13.08
3.42	03-Feb	1056.66	1.80	29.14	Marriott First World Equity Feeder	Dec 2011	2.24	0.00		111.26	8	105.85	7	110.46	29			11.94
3.42	02-Feb	109.55		254.82	Metropolitan International Equity FoF	Sep 2011	2.75	0.00		102.25	33	95.12	32
3.71	03-Feb	885.59		93.86	MI-PLAN IP Sarasin Equi Fdr - A1	Sep 2011	2.62	0.00		107.62	27	99.08	28	101.99	33			13.01
0.00	03-Feb	962.08	0.89	119.24	Momentum Global	Dec 2011	2.08	0.00	3	110.01	13	99.43	25	111.18	27	75.69	25	12.94
3.42	03-Feb	146.45		217.81	Momentum Intl Equity FoF - A	Dec 2011	1.72	0.00	4	103.25	32	99.14	26	110.13	30	96.33	7	10.95
5.70	03-Feb	270.50	0.04	1715.07	Nedgroup Inv Global Equity Feeder - A	Sep 2011	1.61	0.00	2	109.54	18	110.97	1	121.76	7	90.63	14	13.73
5.13	03-Feb	176.28	0.10	49.01	Oasis Crescent International Feeder	Dec 2011	3.17	0.00	3	110.28	12	102.25	16	110.50	28	96.24	8	13.13
5.13	03-Feb	163.57		5.55	Oasis International Feeder	Dec 2011	3.36	0.00	3	109.84	15	101.76	19	112.97	22	89.09	17	13.49
3.42	03-Feb	746.31	0.23	1339.66	Old Mutual Global Equity - A	Dec 2011	2.07	0.00	3	113.59	4	110.17	2	125.89	5	91.23	13	11.79
5.70	03-Feb	749.11	0.93	1339.66	Old Mutual Global Equity - R	Dec 2011	1.21	0.00	3	112.80	6	109.89	3	127.53	2	94.48	10	11.43
5.70	03-Feb	447.95		27.65	Old Mutual Global Index FoF - R	Sep 2011	1.49	0.00	5	110.01	14	101.14	22	112.05	24	99.80	3	13.22
3.70	03-Feb	121.31		83.91	Prudential Global Value FoF	Sep 2011	2.75	0.00	4	105.51	29	98.46	29	118.06	14	85.13	20	15.71
0.00	03-Feb	98.66		29.74*	PSG Global Equity Feeder	-	-	-		106.85	28
5.70	03-Feb	266.66	0.20	702.41	Sanlam Global Equity - A	Sep 2011	2.05	0.00	2	111.26	9	98.40	30	114.18	21	77.17	24	13.24
5.70	03-Feb	274.65	0.82	702.41	Sanlam Global Equity - R	Sep 2011	1.36	0.00	2	111.24	10	99.09	27	115.97	20	80.49	22	12.78
5.70	02-Feb	834.84		51.04	Sanlam Intl Equity FoF	Sep 2011	2.03	0.00		109.53	19	100.98	23	111.94	26	89.66	15	13.98
4.56	03-Feb	781.36		479.19	SIM Global Best Ideas Feeder - A	Sep 2011	2.45	0.00		98.70	37	90.96	35	126.83	4			16.40
4.56	03-Feb	797.42		479.19	SIM Global Best Ideas Feeder - A1	Sep 2011	2.17	0.00		98.85	36	91.35	34	127.40	3			16.12
5.70	03-Feb	94.49		804.90	STANLIB Global Equity Feeder - A	Dec 2011	2.28	0.00	3	101.55	35	100.71	24	116.56	19	93.79	12	11.89
5.70	03-Feb	97.77		804.90	STANLIB Global Equity Feeder - R	Dec 2011	1.82	0.00	3	101.79	34	101.18	21	118.05	15	96.21	9	11.82
5.70	03-Feb	98.83		769.84	STANLIB M-M Global Equity Feeder - A	Dec 2011	2.64	0.00	2	108.22	25	102.17	17	117.37	17	86.67	19	11.86
5.70	03-Feb	106.02		769.84	STANLIB M-M Global Equity Feeder - R	Dec 2011	2.11	0.00	2	108.51	24	102.72	15	118.97	11	87.18	18	11.64
0.00	02-Feb	110.16		497.60	Verso Long Term International Equity FoF - A	Sep 2011	3.17	0.00		108.74	23	102.74	13	118.35	12			12.45
					Profile Data Average					108.59	/37	101.52	/36	115.33	/35	90.68	/26
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.
FundsData by Profile