Worldwide - Equity - Technology 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	03-Feb	527.75		24.01	Momentum SciTech FoF	Sep 2011	3.79	0.00		112.67	3	104.48	2	131.08	3	141.59	2	10.41
5.70	03-Feb	170.68		70.92	Old Mutual Global Technology - A	Dec 2011	2.45	0.00		116.11	1	98.60	3	146.92	2	118.87	3	14.99
5.70	03-Feb	196.02		73.58	STANLIB Global Science & Technology - A	Dec 2011	1.80	0.00		114.68	2	109.75	1	166.85	1	158.77	1	11.38
					Profile Data Average					114.49	/3	104.28	/3	148.28	/3	139.74	/3
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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