Worldwide - 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.%)
0.00	02-Feb	351.50		168.99	Analytics Flexible FoF - A	Sep 2011	2.52	0.00	3	106.48	20	100.45	20	113.56	16	109.24	6	7.27
3.71	02-Feb	107.17	0.40	37.98	Bastion Worldwide Flexible FoF	Sep 2011	2.60	0.00		110.12	8	103.37	17	139.40	5			9.41
0.00	03-Feb	101.21	0.06	188.71	Consilium Worldwide Flexible	Sep 2011	1.55	0.00	1	102.85	22	108.02	6	127.74	12			9.65
3.42	03-Feb	3967.98	0.80	1267.50	Coronation Optimum Growth - A	Sep 2011	1.26	0.00	3	114.25	2	110.72	3	145.00	3	111.60	5	10.72
0.00	03-Feb	165.39	0.05	155.01	Efficient Active Allocation	Sep 2011	2.55	1.32		109.48	11	107.27	7	146.05	2	156.63	1	8.37
0.00	02-Feb	108.74		53.46	Efficient Inflation Plus 6 FoF	-	-	-		108.58	16	105.22	11
0.00	03-Feb	265.20		303.41	Flagship IP Worldwide Flexible - A	Sep 2011	2.18	0.00	2	107.06	19	100.97	19	120.57	14	103.39	9	9.78
0.00	03-Feb	291.41		100.51	Flagship IP Worldwide Flexible FoF - A	Sep 2011	2.17	0.00	5	107.12	18	105.76	9	104.04	18	138.42	2	9.00
0.00	03-Feb	1312.75	0.69	711.64	Foord Flexible FoF - R	Dec 2011	1.53	0.36		114.81	1	115.45	1	161.23	1			6.78
3.71	02-Feb	108.54	2.45	15.87	GCI Worldwide Flexible FoF	Sep 2011	2.65	0.02		105.54	21	102.38	18	114.62	15			6.59
0.00	03-Feb	87.02	3.31	62.80	Imalivest Worldwide Flexible	Sep 2011	1.15	0.00		110.81	7	100.07	21	107.76	17			11.12
3.71	02-Feb	92.53	1.26	49.76	IMC Worldwide Flexible FoF	Sep 2011	2.61	0.05		108.17	17	106.37	8	128.62	10	97.83	10	6.74
3.42	03-Feb	1514.37	3.17	168.26	Marriott Worldwide Flexible FoF - A	Dec 2011	2.62	0.00	3	108.86	14	105.17	12	122.94	13	107.25	8	8.54
3.71	02-Feb	125.32	0.02	56.06	MitonOptimal IP Worldwide Flexible FoF	Sep 2011	2.55	0.00		109.71	10	104.98	14	135.11	7			7.28
3.42	03-Feb	1956.29	1.02	81.76	Momentum World Wide Flexible	Dec 2011	2.00	0.00	4	111.15	5	109.21	4	133.82	8	118.05	4	8.57
0.00	03-Feb	136.38	4.06	458.92	Nedgroup Inv Bravata Worldwide Flexible - A	Dec 2011	2.00	0.00	4	112.41	3	105.38	10	128.73	9	124.60	3	10.11
5.13	03-Feb	111.92	4.30	102.42	Oasis Crescent Worldwide Flexible FoF	Dec 2011	1.63	0.00		108.88	13	104.95	16	142.74	4			9.34
5.70	03-Feb	422.76	0.72	204.32	Old Mutual Four Plus Global FoF - A	Sep 2011	2.41	0.00	2	110.05	9	104.97	15	135.43	6	107.81	7	7.94
3.71	03-Feb	177.16		92.80	Platinum Worldwide Flexible	Sep 2011	1.71	0.00	3	111.62	4
0.00	02-Feb	90.77	0.64	39.45	Quantum Worldwide Flexible FoF	Sep 2011	2.81	0.00		108.62	15	105.09	13	128.56	11			6.15
0.00	03-Feb	3131.81	0.46	1135.92	RE CM Global Flexible - A	Dec 2011	1.55	0.22		110.92	6	111.28	2
0.00	03-Feb	151.73	1.08	417.25	Rootstock Worldwide Flexible	Sep 2011	2.04	0.00		109.31	12	108.26	5
					Profile Data Average					109.40	/22	105.97	/21	129.77	/18	117.48	/10
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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