Worldwide - Equity - General Funds

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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

348.27

1.76

206.06

STANLIB Multi-National - A

Dec 2011

1.17

0.00

110.86

1

104.93

1

140.88

1

118.81

1

11.79

Profile Data Average

110.86

/1

104.93

/1

140.88

/1

118.81

/1

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