Foreign - Fixed Interest - Bond 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.%)
1.14	03-Feb	134.67	1.13	29.84	Absa Global Bond - A	Sep 2011	1.44	0.00	3	110.46	5	108.70	5	90.07	5	141.44	6	12.66
0.00	02-Feb	144.14		4.20	Coris Capital Intl Bond Feeder - A	Sep 2011	3.51	0.00	5	106.86	6	103.27	6	84.85	6	148.01	2	13.98
3.42	02-Feb	160.91		18.10	Investment Solutions Global Fixed Income	Sep 2011	1.24	0.00	2	113.87	3	110.93	2	99.93	4	141.60	5	13.71
1.14	03-Feb	338.76	0.10	58.26	Old Mutual Global Bond Feeder - A	Sep 2011	1.58	0.00	4	115.99	2	108.83	4	115.70	1	146.24	4	13.64
1.43	03-Feb	168.86		298.09	Prudential Global High Yield Bond FoF	Sep 2011	2.13	0.00	4	111.95	4	110.91	3	100.95	3	147.09	3	12.89
3.42	03-Feb	139.26		35.52	STANLIB Global Bond Feeder - A	Dec 2011	2.51	0.00	3	116.69	1	116.42	1	115.48	2	150.09	1	13.29
					Profile Data Average					112.64	/6	109.84	/6	101.16	/6	145.75	/6
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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