Worldwide - Equity - Varied Specialist 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

08-Feb

578.74

0.02

70.77

SIM Resources

Dec 2010

1.92

0.00

121.95

129.47

110.24

205.72

23.44

Profile Data Average

121.95

129.47

110.24

205.72

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