Foreign - Fixed Interest - 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.%)
1.54	03-Feb	98.85	4.96	152.52	Absa Euro Income	Sep 2011	0.86	0.00		104.01		101.67		78.53		114.72		13.46
1.54	03-Feb	85.38	3.56	148.10	Absa Pound Sterling Income	Sep 2011	0.86	0.00		109.17		103.91		84.89		95.49		14.08
1.54	03-Feb	93.16	2.97	230.01	Absa US Dollar Income	Sep 2011	0.86	0.00		112.54		105.35		76.11		114.30		16.92
0.29	02-Feb	1046.54	11.87	7.54*	Glacier Intl Multi-Currency - B1	Dec 2011	1.34	0.00		109.68		105.49		80.69		116.21		14.72
0.00	03-Feb	94.37	0.82	298.88	Investec Global Opportunity Income FoF - A	Dec 2011	1.78	0.00		106.86		101.83		91.71		127.88		11.54
1.71	02-Feb	126.05		15.89	Investment Solutions US Dollar Cash	Sep 2011	1.15	0.00		112.13		103.13		72.58		107.45		15.97
3.42	03-Feb	307.78	2.96	15.04	Marriott Global Income - A	Dec 2011	1.19	0.00		112.53		108.19		93.04		126.23		15.46
3.42	03-Feb	86.39		130.41	Momentum Intl Income - A	Dec 2011	1.07	0.00		107.51		103.09		76.16		91.99		13.69
1.14	03-Feb	210.45	0.29	194.84	Old Mutual UK Money Market Feeder - A	Sep 2011	0.74	0.00		109.25		103.30		85.27		95.25		13.93
0.00	03-Feb	196.93		11.44	Old Mutual US Dollar Feeder - A	Sep 2011	1.28	0.00		111.87		104.38
0.00	02-Feb	134.19		66.71	Prescient Global Income Feeder - A1	Sep 2011	1.23	0.00		109.86		108.42		92.60		118.29		13.94
2.57	03-Feb	119.76	2.00	70.02	Prudential Global Income Plus FoF	Sep 2011	1.85	0.00		108.03		102.49		87.62		99.59		12.07
3.42	03-Feb	103.91		81.46	STANLIB Euro Currency FoF - A	Dec 2011	0.74	0.00		103.88		101.24		77.29		113.65		12.94
3.42	03-Feb	90.36		119.74	STANLIB US Dollar Cash FoF - A	Dec 2011	0.75	0.00		113.19		105.91		75.40		108.48		16.22
					Profile Data Average					109.32		104.17		82.45		109.96
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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