PPSI Retail Third Party Funds- 2009 09 30pub (Read-Only by monkey6

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									Fund Category / Sector

1 mth
-0.09% 0.61% 3.75% 5.75% 1.40% 2.36% 3.49% 2.75% 5.73% 0.61% 3.83% 3.05% 1.17% 5.23% 4.20% 2.38% 1.55% 2.10% 4.71% 3.67% 4.68% 4.06% 0.57% 1.12% 3.37% 1.36% 3.22% 0.79% 4.55% 2.94% 4.72% 5.24% 4.09% 2.59% 1.79% 3.35% 4.97%

3 mths
4.17% 1.95% 7.14% 10.37% 3.30% 4.57% 7.32% 5.88% 10.10% 1.89% 7.74% 7.58% 3.26% 9.47% 11.16% 8.60% 3.69% 3.42% 6.49% 8.86% 6.54% 6.80% 1.91% 3.67% 8.63% 2.55% 7.36% 2.34% 10.29% 6.29% 13.86% 9.28% 2.09% 4.60% 3.34% 9.45% 15.89%

12 mths
7.59% 1.56% 17.28% 25.18% 11.02% 16.31% 22.51% 19.30% 30.48% 10.00% 26.28% 12.60% 11.75% 37.41% 33.50% 26.62% 11.62% 11.93% 20.53% -0.56% 15.05% 15.94% 11.13% 23.78% -3.42% 9.31% 23.39% 10.47% 25.87% 14.74% 35.13% 28.06% -12.98% 14.91% 7.88% 23.42% 30.35%

3 yrs p.a.
2.58% 8.62% 10.64% 9.80% 11.49% n/a 10.07% 10.11% 10.67% 10.32% 10.47% 0.58% 9.01% 14.02% 9.30% 8.76% 6.56% 8.69% 4.52% 0.09% 5.13% 9.80% 9.40% 13.86% -4.71% 11.26% 8.83% 11.26% 8.50% n/a 10.39% 11.71% 0.91% 9.01% 6.61% 6.56% 11.01%

5 yrs p.a.
n/a 14.34% 19.11% 22.59% 14.36% n/a 19.10% 15.24% 21.29% 9.10% 18.99% 10.78% 9.56% 25.73% 19.71% n/a n/a n/a 17.73% 7.47% 15.24% 16.94% 9.51% 25.83% 8.32% 10.03% 15.80% n/a 20.48% n/a 21.52% 23.86% 8.20% 13.96% n/a 15.81% 22.30%

October 09

Allan Gray Allan Gray - Orbis Global Equity FF Allan Gray - Orbis Global FoF Allan Gray Balanced A Allan Gray Equity A Allan Gray Stable A Coronation Fund Managers Coronation Balanced Defensive A Coronation Balanced Plus A Coronation Capital Plus Coronation Equity A Coronation Money Market B Coronation Market Plus Coronation Optimum Growth A Coronation Strategic Income Coronation Top 20 A Element Asset Management Element Earth Equity A Element Islamic Equity A Element Real Income A (capped) Investec Asset Management Investec Cautious Managed A Investec Equity A Investec Global Bal. Feeder A Investec Managed A Investec Opportunity A Investec Opportunity Income A Investec Property Equity A Investec World Wide Equity Feeder Nedgroup Investments Nedgroup Inv. Flexible Inc. A Nedgroup Inv. Managed A Nedgroup Inv. Positive Return A Nedgroup Inv. Rainmaker A Nedgroup Inv. Stable A Nedgroup Inv. Value A Prudential Portfolio Managers Prudential Dividend Maximiser A Prudential Global Inc. Plus FoF (capped) Prudential Inflation Plus A RMB Asset Management RMB Conservative A RMB High Tide A (capped) RMB Small / Mid-Cap Fund Source: Micropal and PPS Investments

Foreign Equity - General Foreign Asset Allocation - Flexible Domestic A A - Prudential Medium Equity Domestic Equity - General Domestic A A - Prudential Low Equity Domestic A A - Prudential Low Equity Domestic A A - Prudential Medium Equity Domestic A A - Targeted Abs. & Real Return Domestic Equity - General Domestic Fixed Interest - Money Market Domestic Asset Allocation - Flexible World Wide Asset Allocation - Flexible Domestic Fixed Interest - Varied Specialist Domestic Equity - Large Cap Domestic Equity - General Domestic Equity - General Domestic A A - Targeted Abs. & Real Return Domestic A A - Prudential Low Equity Domestic Equity - General Foreign Asset Allocation - Flexible Domestic A A - Prudential Variable Equity Domested Asset Allocation - Flexible Domestic Fixed Interest - Varied Specialist Domestic A A - Flexible Property (Real Estate) Foreign Equity - General Domestic Fixed Interest - Varied Specialist Domestic A A - Prudential Medium Equity Domestic A A - Targeted Abs. & Real Return Domestic Equity - General Domestic A A - Prudential Low Equity Domestic-Equity - Value Domestic-Equity - Value Foreign Fixed Interest - Varied Specialist Domestic A A - Targeted Abs. & Real Return Domestic A A - Prudential Low Equity Domestic Asset Allocation - Flexible Domestic Equity - Smaller Companies

PPS Investments’ 3rd party single - manager funds


								
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