Foreign - Equity - 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.%)
0.00	03-Feb	171.23		121.44	Catalyst Global Real Estate Feeder	Jun 2011	2.11	0.00		111.83		109.43
3.71	03-Feb	162.01	4.47	411.28	Grindrod Global Property Income	Sep 2011	2.01	0.00		114.39		108.97
3.42	03-Feb	243.74	3.92	88.61	Marriott International Real Estate Feeder - A	Dec 2011	1.63	0.00		110.43		107.59		131.23		65.36		16.18
5.13	03-Feb	70.97	3.11	123.40	Oasis Crescent Intl Property Equity Feeder	Dec 2011	2.99	0.00		109.06		105.11		143.01				14.45
3.42	03-Feb	225.94		804.30	Old Mutual Global Emerging Markets - A	-	-	-
3.42	03-Feb	224.61		804.30	Old Mutual Global Emerging Markets - C	-	-	-
5.70	02-Feb	1030.34		77.23	Sanlam Asia Pacific FoF	Sep 2011	2.24	0.00		93.55		86.87		114.06		89.98		15.84
5.70	03-Feb	223.51	0.57	84.56	Sanlam Pan Europe	Sep 2011	2.37	0.00		106.18		93.10		102.12		72.22		16.21
4.67	03-Feb	1073.32		18.82	SIM Global Financial Feeder - A1	Sep 2011	3.63	0.00		104.68
5.70	03-Feb	168.12		156.66	STANLIB European Equity Feeder - A	Dec 2011	2.13	0.00		104.99		95.06		115.17		84.19		16.39
5.70	03-Feb	148.86		263.94	STANLIB Global Property Feeder - A	Dec 2011	1.95	0.00		114.38		110.36		147.06		79.57		13.11
					Profile Data Average					107.72		102.06		125.44		78.26
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.
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