Worldwide - Fixed Interest - 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.%)

0.00

03-Feb

103.51

5.59

223.16

Oasis Crescent Income - A

Dec 2011

0.38

0.00

103.24

106.48

Profile Data Average

103.24

106.48

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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