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					Performance Report
NAV to NAV - Local Currency
To: 23/03/2011




Name:                                                        1 Month          MonthsRank      To: 23/03/2011 To:
                                                                       Rank 3To: 23/03/2011 6 MonthsRank 1 Year 23/03/2011Years
                                                                                                                   Rank To: 23/03/2011
                                                                                                                         2          Annualised23/03/2011 Years
                                                                                                                                                Rank
                                                                                                                                          To: Performance
                                                                                                                                                       3                                 To: 23/03/2011 5 Years
                                                                                                                                                                                                  Rank
                                                                                                                                                                                      Annualised Performance                Annualised PerformanceYears
                                                                                                                                                                                                                               To: 23/03/2011 10
                                                                                                                                                                                                                                          Rank                    To: 23/03/2011
                                                                                                                                                                                                                                                                             Rank
                                                                                                                                                                                                                                                              Annualised Performance


South African Unit Trusts
Asset Alloc Prudent Medium Equity Funds
Absa Balanced Fund - A                                   d    -1.35%   13   -1.26%          32   4.69%      26     7.97%       27    32.38%      15.06%            19     26.56%        8.17%             5     54.54%           9.10%      4    297.17%           14.79%    3
Absa Balanced Fund - R                                   d    -1.29%   10   -1.11%          27   4.99%      22     8.58%       14    33.85%      15.69%            11     28.72%        8.78%             3     58.90%           9.71%      2    320.95%           15.46%    2
Absa Managed CPI + 5% FoF                                d    -1.91%   30   -0.75%          22   4.38%      31     8.63%       12    32.03%      14.91%            21     24.29%        7.52%             9   Not Started   Not Started   --    Not Started   Not Started   --
Absa Managed CPI + 6% FoF                                d    -2.48%   39   -0.93%          26   5.48%      12     8.75%       10    36.14%      16.68%             7     21.67%        6.76%            13   Not Started   Not Started   --    Not Started   Not Started   --
ADB Balanced FoF                                         d    -1.37%   14   -0.57%          18   5.21%      16     8.63%       13    26.69%      12.56%            36   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Amity Prudent FoF                                        d    -1.44%   16    0.47%           2   5.18%      18     8.85%        7    27.70%      13.01%            33     19.48%        6.11%            15   Not Started   Not Started   --    Not Started   Not Started   --
Analytics Moderate FoF - A                               d    -1.51%   18   -1.50%          35   5.20%      17     7.78%       28    32.51%      15.11%            18     18.02%        5.68%            18     52.55%           8.81%      6   Not Started   Not Started   --
APS Moderate FoF - A                                     d    -1.65%   21   -1.75%          38   4.65%      29     7.67%       30    33.08%      15.36%            16     14.98%        4.76%            25   Not Started   Not Started   --    Not Started   Not Started   --
AS Forum Moderate FoF                                    d    -1.86%   28   -0.64%          21   5.73%       8     8.57%       16    33.31%      15.46%            15     16.70%        5.28%            22   Not Started   Not Started   --    Not Started   Not Started   --
Baroque Moderato FoF                                     d    -1.34%   12   -0.26%          16   5.43%      14     9.25%        4    34.78%      16.09%             8     30.21%        9.20%             1   Not Started   Not Started   --    Not Started   Not Started   --
Bastion Moderate FoF                                     d    -1.89%   29   -1.65%          36   2.66%      41     4.67%       41    24.90%      11.76%            40     13.39%        4.28%            30   Not Started   Not Started   --    Not Started   Not Started   --
BOE Balanced FoF                                         d    -1.96%   31   -3.09%          41   3.44%      40     8.13%       24    37.79%      17.38%             4     29.76%        9.07%             2   Not Started   Not Started   --    Not Started   Not Started   --
BOE Enhanced Balanced FoF                                d    -2.06%   35   -2.66%          39   4.14%      33     7.45%       31    37.02%      17.05%             5     26.53%        8.16%             6   Not Started   Not Started   --    Not Started   Not Started   --
Dynamic Wealth Accumulator FoF - A                       d    -1.77%   26   -1.13%          28   5.15%      19     7.18%       33    31.79%      14.80%            22     17.19%        5.43%            19     42.13%           7.28%    15    Not Started   Not Started   --
FG Saturn Flexible FoF - A                               d    -1.57%   19    0.03%           8   5.87%       5     8.86%        6    39.03%      17.91%             2     24.31%        7.52%             8     56.41%           9.36%      3   Not Started   Not Started   --
Financial Alliance Inflation + 5% FoF                    d    -1.82%   27   -0.12%          13   5.99%       4     8.28%       21    33.94%      15.73%             9     19.84%        6.22%            14   Not Started   Not Started   --    Not Started   Not Started   --
Glacier FS Moderate FoF                                  d    -1.67%   22   -0.11%          12   5.64%       9     8.52%       17    30.00%      14.02%            29     14.23%        4.53%            28     46.31%           7.91%    11    Not Started   Not Started   --
Indequity Balanced Value FoF                             d    -1.71%   23   -2.99%          40   4.03%      36     8.32%       20    27.48%      12.91%            34     14.76%        4.70%            27     49.04%           8.31%      9   Not Started   Not Started   --
Investment Solutions Multi-Manager Balanced FoF          d    -0.85%    3   -1.24%          31   5.63%      10    10.28%        2    38.83%      17.83%             3     28.02%        8.58%             4     54.35%           9.07%      5   Not Started   Not Started   --
Kruger Balanced FoF - A1                                 d    -1.29%    9    0.19%           6   5.54%      11     8.19%       23    30.51%      14.24%            26   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Kruger Balanced FoF - A                                  d    -1.30%   11    0.14%           7   5.44%      13     7.98%       26    30.00%      14.02%            28     16.73%        5.29%            21   Not Started   Not Started   --    Not Started   Not Started   --
Momentum Balanced Prudential FoF - B1                    d    -2.48%   40   -1.32%          33   4.81%      24     8.04%       25    32.05%      14.91%            20     13.45%        4.30%            29     35.17%           6.21%    18    Not Started   Not Started   --
Momentum Builder FoF                                     d    -2.95%   41   -1.72%          37   4.03%      35     6.91%       35    41.64%      19.01%             1     19.35%        6.08%            16     41.73%           7.22%    16    Not Started   Not Started   --
NeFG Balanced Fund                                       d    -2.18%   37   -0.60%          19   5.76%       6     6.90%       36    31.34%      14.60%            24       6.88%       2.24%            33     31.11%           5.57%    20    Not Started   Not Started   --
NFB Balanced FoF                                         d    -1.38%   15   -0.22%          15   4.23%      32     8.58%       15    28.55%      13.38%            32     18.98%        5.96%            17   Not Started   Not Started   --    Not Started   Not Started   --
Oasis Balanced Unit Trust Fund                           d    -2.20%   38   -0.21%          14   4.67%      28     6.69%       37    31.74%      14.78%            23     10.19%        3.29%            31     50.83%           8.57%      7    392.77%           17.29%    1
Oasis Crescent Balanced Progressive FoF                  d    -2.03%   33    0.45%           5   7.71%       2     8.82%        8    33.56%      15.57%            12       5.49%       1.80%            34   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual FourPlus Growth FoF - A                       d    -1.47%   17    0.46%           4   5.30%      15     6.97%       34    29.22%      13.67%            31     15.86%        5.03%            24     36.79%           6.47%    17     234.69%           12.84%    4
Pioneer Balanced FoF - B1                                d    -1.23%    8   -0.03%          10   6.29%       3     9.14%        5    30.09%      14.06%            27   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Platinum Balanced Prudential FoF                         d    -2.06%   34    0.47%           3   3.80%      39     5.52%       40    26.98%      12.68%            35     16.59%        5.25%            23     44.50%           7.64%    13    Not Started   Not Started   --
Quantum Balanced FoF                                     d    -1.76%   25    0.02%           9   4.95%      23     8.27%       22    24.98%      11.79%            39       0.37%       0.12%            35     22.76%           4.19%    21    Not Started   Not Started   --
RMB Moderate Fund                                        d    -0.80%    2    0.95%           1   4.04%      34     5.77%       39    25.07%      11.84%            38       9.17%       2.97%            32     33.42%           5.94%    19    Not Started   Not Started   --
S-BRO Balanced FoF - A                                   d    -2.14%   36   -1.14%          29   5.05%      21     7.36%       32    29.32%      13.72%            30   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
S-BRO Balanced FoF - R                                   d    -2.02%   32   -0.79%          24   5.73%       7     8.82%        9    32.80%      15.24%            17   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Select Manager Prudential Active FoF                     d    -1.08%    6   -0.84%          25   4.69%      27     8.33%       19    33.39%      15.50%            13     22.32%        6.95%            11     44.33%           7.61%    14    Not Started   Not Started   --
Southern Charter Balanced FoF                            d    -1.58%   20   -0.55%          17   5.09%      20     8.74%       11    33.33%      15.47%            14     23.78%        7.37%            10   Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Moderate FoF - A                                 d    -1.10%    7   -1.47%          34   4.49%      30     9.39%        3    33.87%      15.70%            10     14.82%        4.72%            26     46.52%           7.94%    10    Not Started   Not Started   --
STANLIB Multi-Manager Medium Equity FoF - A              d    -1.05%    5   -0.62%          20   4.73%      25     8.38%       18    31.03%      14.47%            25     22.23%        6.92%            12     45.12%           7.73%    12    Not Started   Not Started   --
Tri-Linear Balanced Fund                                 d    -0.98%    4   -1.22%          30   9.38%       1    10.97%        1    36.38%      16.78%             6     17.12%        5.41%            20     49.48%           8.37%      8   Not Started   Not Started   --
Umbono Core FoF                                          d    -0.57%    1   -0.75%          23   3.86%      38     6.17%       38    25.95%      12.23%            37     25.01%        7.72%             7     58.93%           9.71%      1   Not Started   Not Started   --
Vickers & Peters CPI Plus 4% FoF - A                     d    -1.76%   24   -0.07%          11   3.88%      37     7.76%       29    24.62%      11.63%            41   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Asset Alloc Prudential High Equity Funds
Absa Managed CPI + 7% FoF                                d    -3.10%   16   -1.35%           7   6.17%        5    8.66%         7   41.90%      19.12%         2         20.41%        6.39%             4   Not Started   Not Started   --    Not Started   Not Started   --
Absa Prudential FoF                                      d    -2.84%   14   -3.07%          16   3.72%      17     6.39%       15    29.44%      13.77%        14         13.66%        4.36%            10     43.07%           7.43%      4   Not Started   Not Started   --
Analytics Balanced FoF - A                               d    -1.79%    5   -1.75%          12   6.43%        3    9.48%         1   39.91%      18.28%         3         18.47%        5.81%             6     53.33%           8.92%      2    242.32%           13.10%    1
APS Managed Growth FoF - A                               d    -1.87%    6   -2.13%          13   5.61%        8    8.58%         8   39.61%      18.16%         4         16.06%        5.09%             8   Not Started   Not Started   --    Not Started   Not Started   --
AS Forum Aggressive FoF                                  d    -2.16%   11   -0.54%           4   6.82%        2    8.92%         5   38.09%      17.51%         7         15.32%        4.87%             9   Not Started   Not Started   --    Not Started   Not Started   --
Dynamic Wealth Creator FoF - A                           d    -1.91%    9   -1.44%           9   5.61%        9    7.08%       14    35.27%      16.30%        10         13.59%        4.34%            11     34.07%           6.04%      8   Not Started   Not Started   --
Indequity Dynamic FoF                                    d    -2.06%   10   -3.50%          17   4.27%      16     8.52%         9   25.22%      11.90%        15         10.01%        3.23%            13     39.96%           6.95%      7   Not Started   Not Started   --
Investment Solutions Performer Managed Unit Trust - A    d    -1.78%    4    Not Started
                                                                                       --                  --
                                                                                                 Not Started      Not Started --     Not StartedNot Started --          Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Momentum Accumulator FoF                                 d    -3.29%   18   -1.74%          11   5.05%      13     7.34%       13    47.53%      21.46%         1         19.13%        6.01%             5     44.57%           7.65%      3   Not Started   Not Started   --
Momentum Aggressive Prudential FoF - B1                  d    -3.02%   15   -2.19%          14   5.06%      12     7.99%       11    35.11%      16.24%        11         12.55%        4.02%            12     29.54%           5.31%      9   Not Started   Not Started   --
Oasis Crescent Balanced High Equity Fund                 d    -2.23%   12    0.36%           1   7.22%        1   Not Started --     Not StartedNot Started --          Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Personal Trust Managed Fund                              d    -1.88%    8   -0.14%           2   5.76%        7    8.93%         4   34.21%      15.85%        12         20.78%        6.50%             3   Not Started   Not Started   --    Not Started   Not Started   --
Plexus Sprinter FoF - B1                                 d    -3.24%   17   -1.35%           8   4.55%      15     4.12%       16    Not StartedNot Started --          Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Southern Charter Growth FoF                              d    -1.88%    7   -0.92%           6   6.15%        6    9.25%         2   38.77%      17.80%         5         22.37%        6.96%             2   Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Moderately Aggressive FoF - A                    d    -1.63%    3   -2.31%          15   5.21%      10     8.78%         6   38.73%      17.78%         6           4.32%       1.42%            14     42.46%           7.33%      5   Not Started   Not Started   --
STANLIB Multi-Manager Balanced Fund - A                  d    -1.28%    2   -0.48%           3   6.39%        4    9.24%         3   37.80%      17.39%         8         17.74%        5.59%             7     41.04%           7.12%      6   Not Started   Not Started   --
Umbono Moderate FoF                                      d    -1.08%    1   -1.50%          10   4.95%      14     8.36%       10    37.58%      17.29%         9         25.21%        7.78%             1     60.19%           9.88%      1   Not Started   Not Started   --
Vickers & Peters CPI Plus 6% FoF - A                     d    -2.69%   13   -0.76%           5   5.09%      11     7.54%       12    31.38%      14.62%        13       Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Asset Alloc Prudential Low Equity Funds
4i Stable FoF                                            d    -0.86%   43   -0.04%          48   4.62%      10      7.63%      27    23.14%      10.97%            23     24.20%        7.49%            22     52.89%           8.86%      4   Not Started   Not Started   --
Absa Cautious FoF                                        d    -0.67%   32    0.92%          14   2.58%      53      5.42%      56    19.88%       9.49%            46     18.20%        5.73%            43     34.10%           6.04%    21    Not Started   Not Started   --
Absa Managed CPI + 3% FoF                                d    -1.18%   66   -0.38%          56   3.41%      34      7.19%      35    27.14%      12.76%             9     25.94%        7.99%            14   Not Started   Not Started   --    Not Started   Not Started   --
Absa Managed CPI + 4% FoF                                d    -1.55%   74   -0.53%          60   3.98%      25      8.19%      14    24.92%      11.77%            17     23.69%        7.34%            23   Not Started   Not Started   --    Not Started   Not Started   --
AIMS Real Income FoF                                     d     0.13%    4    1.04%          11   2.58%      54      6.88%      39    14.86%       7.17%            60   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Allan Gray Stable Fund                                   d    -1.11%   62    2.20%           2   2.83%      46      5.96%      52    14.67%       7.08%            61     24.26%        7.51%            21     61.82%          10.11%      1    251.17%           13.38%    1
Amity Conserver FoF                                      d    -0.69%   33    1.19%           8   2.39%      59      6.09%      49    16.38%       7.88%            54     20.90%        6.53%            35   Not Started   Not Started   --    Not Started   Not Started   --
Analytics Cautious FoF - A                               d    -0.93%   47   -1.06%          68   2.97%      44      6.06%      50    20.59%       9.81%            40     21.31%        6.65%            34     46.20%           7.89%    12    Not Started   Not Started   --
Ankh Stable Fund                                         d    -0.71%   35   -0.42%          57   0.42%      76    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
APS Cautious FoF - A                                     d    -0.97%   52   -0.92%          67   3.09%      40      6.48%      42    20.95%       9.98%            35     21.33%        6.66%            33   Not Started   Not Started   --    Not Started   Not Started   --
AS Forum Cautious FoF                                    d    -0.96%   50    0.50%          27   4.53%      12      8.14%      16    22.73%      10.79%            26     24.55%        7.59%            19   Not Started   Not Started   --    Not Started   Not Started   --
Avocado Defensive FoF                                    d    -0.28%   12   -1.66%          73   2.26%      63      4.33%      63    10.49%       5.12%            65       9.19%       2.98%            53     31.46%           5.62%    24    Not Started   Not Started   --
BOE Conservative FoF                                     d    -0.23%    9   -0.86%          65   1.65%      71      6.80%      40    19.99%       9.54%            44     29.28%        8.94%             6   Not Started   Not Started   --    Not Started   Not Started   --
BOE Defensive FoF                                        d    -1.13%   63   -2.29%          77   2.32%      61      8.10%      17    30.59%      14.28%             1     32.22%        9.76%             3   Not Started   Not Started   --    Not Started   Not Started   --
BOE Enhanced Conservative FoF                            d    -0.41%   19   -1.62%          72   0.61%      75      4.19%      66    15.95%       7.68%            56     23.03%        7.15%            27   Not Started   Not Started   --    Not Started   Not Started   --
BOE Enhanced Defensive FoF                               d    -1.16%   65   -1.99%          76   2.72%      50      6.02%      51    27.78%      13.04%             5     26.64%        8.19%            12   Not Started   Not Started   --    Not Started   Not Started   --
Celtis Conservative FoF                                  d    -0.99%   55    0.28%          36   3.94%      26      8.32%      12    21.76%      10.35%            32     25.16%        7.77%            18   Not Started   Not Started   --    Not Started   Not Started   --
Contego B2 Protected Income Fund                         d    -0.42%   20   -1.07%          69   1.62%      72      6.16%      47    21.57%      10.26%            34   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Coronation Balanced Defensive Fund - A                   d    -0.42%   21    0.98%          12   4.26%      15     10.43%        1   27.63%      12.97%             6     34.39%       10.35%             1   Not Started   Not Started   --    Not Started   Not Started   --
Dotport Cautious FoF                                     d     0.15%    3    1.26%           7   4.01%      24      7.03%      38    20.78%       9.90%            38   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Dynamic Wealth Preserver FoF - A                         d    -1.38%   72   -0.54%          61   4.86%        5     8.08%      19    26.95%      12.67%            10     20.15%        6.31%            39     39.81%           6.93%    17    Not Started   Not Started   --
Dynasty Wealth Preserver FoF - A1                        d    -0.65%   31    0.78%          18             --
                                                                                                 Not Started      Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Dynasty Wealth Preserver FoF - A2                        d    -0.64%   30    0.81%          16             --
                                                                                                 Not Started      Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
FG Venus Cautious FoF - A                                d    -0.46%   22    0.15%          40   5.00%        4     8.83%        6   24.14%      11.42%            18     27.54%        8.45%            10   Not Started   Not Started   --    Not Started   Not Started   --
Financial Alliance Inflation + 3% FoF                    d    -1.01%   56    0.44%          29   4.65%        8     7.77%      23    25.81%      12.16%            12     18.43%        5.80%            42   Not Started   Not Started   --    Not Started   Not Started   --
GFA Stable FoF                                           d    -0.78%   40    0.51%          26   3.73%      27      7.60%      28    22.08%      10.49%            30   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Glacier FS Cautious FoF                                  d    -0.96%   51    0.29%          35   2.74%      48      6.10%      48    20.08%       9.58%            43     18.78%        5.90%            41   Not Started   Not Started   --    Not Started   Not Started   --
Interneuron Capital Stability FoF                        d    -0.69%   34    0.18%          39   2.71%      51      3.91%      67     9.12%       4.46%            66   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Investec Cautious Managed Fund - A                       d    -0.54%   25    1.09%           9   1.16%      74      4.23%      65    22.83%      10.83%            25     20.69%        6.47%            36   Not Started   Not Started   --    Not Started   Not Started   --
Kruger Prudential FoF - A1                               d    -0.62%   26    1.54%           3   4.19%      17      8.81%        7   23.91%      11.32%            20   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Kruger Prudential FoF - A                                d    -0.64%   28    1.49%           4   4.09%      21      8.60%        9   23.43%      11.10%            22     21.36%        6.67%            32     37.45%           6.57%    18    Not Started   Not Started   --
Lynx Cautious FoF - A1                                   d    -1.82%   76   -1.73%          75   1.67%      69      1.78%      71    15.40%       7.42%            59     15.35%        4.88%            47     37.30%           6.55%    19    Not Started   Not Started   --
Lynx Cautious FoF - A2                                   d    -1.81%   75   -1.70%          74   1.73%      68      1.88%      70    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Metropolitan Cautious Portfolio                          d    -0.16%    8   -0.13%          51   4.16%      18      7.10%      37    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Metropolitan Odyssey Conservative FoF                    d    -0.75%   38    1.07%          10   4.66%        7     9.41%        4   25.50%      12.03%            14     28.43%        8.70%             8     54.35%           9.07%      2   Not Started   Not Started   --
MitonOptimal IP Diversified Income FoF                   d    -0.34%   15    0.34%          30   2.29%      62      5.36%      57    12.06%       5.86%            64     22.12%        6.89%            31     43.54%           7.50%    14    Not Started   Not Started   --
Momentum Balanced Income FoF - B1                        d    -0.29%   13    0.32%          32   3.10%      39      6.79%      41    18.82%       9.00%            51     20.38%        6.38%            38     28.78%           5.19%    26    Not Started   Not Started   --
Momentum Consolidator FoF                                d    -1.85%   77   -0.87%          66   3.11%      38      7.45%      29    30.00%      14.02%             2     23.51%        7.29%            24     45.48%           7.78%    13    Not Started   Not Started   --
Nedgroup Investments Stable Fund - A1                    d    -0.97%   53    0.81%          17   4.05%      22      7.84%      22    25.58%      12.06%            13     29.02%        8.86%             7   Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Stable Fund - A                     d    -0.94%   49    0.94%          13   4.31%      13      8.38%      11    26.83%      12.62%            11     30.99%        9.42%             4   Not Started   Not Started   --    Not Started   Not Started   --
NeFG Income Provider FoF                                 d    -1.31%   69    1.27%           6   4.15%      19      7.74%      24    20.42%       9.74%            41     16.97%        5.36%            46     32.04%           5.72%    23    Not Started   Not Started   --
NFB Cautious FoF                                         d    -0.35%   16    0.30%          34   2.45%      58      7.85%      20    20.91%       9.96%            37     24.45%        7.56%            20   Not Started   Not Started   --    Not Started   Not Started   --
Noble PP Strategic Income FoF                            d    -0.88%   45    0.56%          25   2.73%      49      6.37%      44    15.43%       7.44%            58     25.37%        7.83%            16     47.55%           8.09%      9   Not Started   Not Started   --
Oasis Balanced Stable FoF                                d    -1.21%   67    0.32%          31   4.14%      20      7.84%      21    28.22%      13.24%             4     15.11%        4.80%            48     52.06%           8.74%      5   Not Started   Not Started   --
Oasis Crescent Balanced Stable Fund                      d    -0.99%   54    1.43%           5   5.22%        3   Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual FourPlus Capital FoF                          d    -0.34%   14    0.15%          42   3.46%      32      4.25%      64    18.99%       9.08%            50     22.86%        7.10%            29     33.88%           6.01%    22    Not Started   Not Started   --
Old Mutual Real Income Fund - A                          d     0.00%    5   -0.12%          50   3.06%      42      9.87%        2   25.02%      11.81%            16     33.63%       10.15%             2   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Stable Growth Fund - A                        d    -0.88%   44    0.13%          44   3.44%      33      7.42%      30    24.09%      11.40%            19     23.02%        7.15%            28   Not Started   Not Started   --    Not Started   Not Started   --
Personal Trust Conservative Managed Fund                 d    -1.11%   61    0.57%          23   3.54%      30      7.73%      25    22.23%      10.56%            29   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Pioneer Stable FoF - B1                                  d    -0.76%   39    0.64%          22   4.72%        6     8.18%      15    20.93%       9.97%            36   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Platinum Income Provider FoF                             d    -1.23%   68    0.13%          43   1.66%      70      5.18%      58    15.59%       7.51%            57     20.66%        6.46%            37     41.21%           7.15%    15    Not Started   Not Started   --
Plexus Endurance FoF - B1                                d    -2.44%   79   -0.65%          63   1.75%      67      2.72%      69    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
PSG Alphen Prudential FoF                                d    -1.42%   73    0.22%          38   2.07%      65      5.11%      61    20.41%       9.73%            42     12.16%        3.90%            50     34.87%           6.17%    20    Not Started   Not Started   --
Quantum Capital Plus FoF                                 d    -1.31%   70   -0.58%          62   2.75%      47      5.14%      60    14.61%       7.06%            62       9.60%       3.10%            52     27.27%           4.94%    27    Not Started   Not Started   --
Quantum Conservative FoF                                 d    -1.06%   60    0.02%          46   3.67%      28      7.42%      31    19.97%       9.53%            45       8.82%       2.86%            54     29.86%           5.37%    25    Not Started   Not Started   --
RMB Conservative Fund                                    d    -0.35%   17    0.68%          20   2.56%      55      5.66%      53    19.31%       9.23%            49     14.53%        4.62%            49     40.75%           7.08%    16    Not Started   Not Started   --
S-BRO Defensive FoF - A                                  d    -0.84%   42   -0.68%          64   2.15%      64      4.93%      62    16.11%       7.76%            55     18.18%        5.73%            44   Not Started   Not Started   --    Not Started   Not Started   --
S-BRO Defensive FoF - R                                  d    -0.73%   37   -0.34%          55   2.86%      45      6.40%      43    19.39%       9.27%            48     23.24%        7.21%            26   Not Started   Not Started   --    Not Started   Not Started   --
Salvo Cautious FoF - A                                   d    -1.05%   59    0.56%          24   3.17%      37      5.45%      55    17.14%       8.23%            53   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Sasfin Wealth Preserver Fund                             d    -2.21%   78   -4.57%          79    ###### 77         3.27%      68    12.54%       6.09%            63     10.64%        3.43%            51   Not Started   Not Started   --    Not Started   Not Started   --
Select Manager Cautious Managed FoF                      d    -0.64%   29   -0.32%          53   3.01%      43      6.32%      45    20.65%       9.84%            39   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SIM Low Equity Fund - A1                                 d    -0.51%   23    2.33%           1   5.47%        2   Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Skyblue Kimberlite Cautious FoF                          d    -1.16%   64   -0.33%          54   2.32%      60      5.17%      59    17.86%       8.56%            52     23.34%        7.24%            25   Not Started   Not Started   --    Not Started   Not Started   --
SMM Cautious FoF - A1                                    d    -0.25%   11    0.24%          37   4.21%      16    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SMM Conservative FoF - A1                                d     0.24%    1    0.71%          19   3.55%      29    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SMMI Defensive FoF                                       d    -0.93%   48    0.15%          41   3.06%      41      7.23%      34    27.43%      12.89%             8     29.69%        9.05%             5     47.29%           8.05%    11    Not Started   Not Started   --
Southern Charter Defensive FoF                           d    -1.04%   58   -0.45%          58   2.52%      56      6.19%      46    21.83%      10.38%            31     27.30%        8.38%            11   Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Balanced Cautious Fund - A2                      d    -0.10%    7    0.88%          15   5.51%        1     9.75%        3   Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Balanced Cautious Fund - A                       d    -0.23%   10    0.45%          28   4.63%        9     8.20%      13    23.81%      11.27%            21   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Balanced Trustees FoF - A                        d    -0.54%   24    0.30%          33   4.04%      23      7.33%      33    22.88%      10.85%            24     22.47%        6.99%            30     49.10%           8.32%      8   Not Started   Not Started   --
STANLIB Conservative FoF - A                             d    -0.04%    6   -0.26%          52   2.68%      52      8.58%      10    22.57%      10.71%            28     26.40%        8.12%            13     49.42%           8.36%      7   Not Started   Not Started   --
STANLIB Moderately Conservative FoF - A                  d    -0.62%   27   -1.11%          70   3.48%      31      9.07%        5   29.34%      13.73%             3     20.14%        6.31%            40     49.73%           8.41%      6   Not Started   Not Started   --
STANLIB Multi-Manager Low Equity FoF - A                 d    -0.41%   18    0.08%          45   3.27%      36      7.18%      36    22.60%      10.73%            27     25.51%        7.87%            15     47.49%           8.08%    10    Not Started   Not Started   --
Stringfellow Stable FoF                                  d    -1.34%   71   -0.06%          49   4.54%      11      8.65%        8   27.48%      12.91%             7     17.60%        5.55%            45   Not Started   Not Started   --    Not Started   Not Started   --
SYmmETRY Cautious FoF - A                                d     0.15%    2    0.68%          21   1.90%      66    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Third Circle Defensive FoF                               d    -1.04%   57   -3.13%          78   1.55%      73      7.41%      32    21.71%      10.32%            33     27.83%        8.53%             9   Not Started   Not Started   --    Not Started   Not Started   --
Umbono Stable Managed FoF                                d    -0.72%   36   -1.28%          71   4.31%      14      5.49%      54    25.31%      11.94%            15     25.23%        7.79%            17     53.25%           8.91%      3   Not Started   Not Started   --
Vickers & Peters CPI Plus 2% FoF - A                     d    -0.92%   46   -0.03%          47   2.46%      57      7.72%      26    19.46%       9.30%            47   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Xcede Conservative FoF                                   d    -0.78%   41   -0.52%          59   3.40%      35      8.09%      18    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Asset Alloc Prudential Variable Equity Funds
4i Balanced FoF                                          d    -2.11%   76   -1.61%          84   5.79%      27      8.43%      25    31.50%      14.67%            35     23.03%         7.15%           24     55.27%           9.20%    16    Not Started   Not Started   --
Absa Managed Fund - A                                    d    -1.40%   34   -0.84%          62   6.03%      23      8.08%      32    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
ADB Flexible Prudential FoF                              d    -1.25%   28   -0.25%          35   5.31%      39      8.76%      19    27.72%      13.02%            40   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Aeon Absolute Return Fund - A                            d    -0.25%    6   -0.14%          30   3.92%      67      6.71%      47    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Afena Managed Fund - A1                                  d    -1.69%   52   -0.41%          46   7.03%        9    10.99%        2   Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Afena Managed Fund - A2                                  d    -1.65%   51   -0.28%          39   7.32%        7   Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Allan Gray Balanced Fund                                 d    -2.02%   73    1.41%           5   5.63%      30      9.46%      14    30.28%      14.14%            37     24.78%         7.66%           18     71.68%          11.41%      2    456.62%           18.73%    1
Ankh Prudential Fund                                     d    -1.49%   42   -1.33%          80   2.31%      85      5.26%      69    12.59%        6.11%           68   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
BJM Multi-Manager Prudential Flexible Equity Fund - B1   d    -1.52%   43   -0.14%          29   4.78%      45      6.92%      45    24.86%      11.74%            52     17.46%         5.51%           44   Not Started   Not Started   --    Not Started   Not Started   --
Brackenham Managed Fund                                  d    -2.81%   89   -0.26%          36   4.13%      62      5.73%      60    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Cadiz Managed Flexible Fund - A                          d    -1.39%   33   -2.69%          92   6.03%      22     10.43%        4   46.24%      20.93%             3     29.90%         9.11%            7     51.99%           8.73%    25    Not Started   Not Started   --
Contego B6 Balanced Fund                                 d    -1.59%   49   -0.91%          65   4.57%      53      3.82%      79    22.12%      10.51%            57     17.01%         5.38%           45     46.15%           7.89%    34    Not Started   Not Started   --
Coronation Balanced Plus Fund                            d    -1.46%   40    0.22%          20   6.65%      11     10.80%        3   46.23%      20.93%             4     32.82%         9.92%            4     76.35%          12.02%      1    389.14%           17.20%    2
CS Prudential FoF                                        d    -1.33%   31   -0.15%          32   4.14%      60      6.07%      54    22.91%      10.87%            56     11.46%         3.68%           53   Not Started   Not Started   --    Not Started   Not Started   --
Discovery Balanced Fund                                  d    -1.62%   50    0.26%          18   5.53%      32      8.91%      17    49.30%      22.19%             1     25.90%         7.98%           14   Not Started   Not Started   --    Not Started   Not Started   --
Discovery Target Retirement 2010 Fund                    d    -1.04%   19   -0.95%          69   1.62%      89      5.04%      73    20.36%        9.71%           61     25.42%         7.84%           16   Not Started   Not Started   --    Not Started   Not Started   --
Discovery Target Retirement 2015 Fund                    d    -1.14%   21   -1.01%          73   2.13%      88      5.52%      65    23.53%      11.14%            54     26.48%         8.14%           13   Not Started   Not Started   --    Not Started   Not Started   --
Discovery Target Retirement 2020 Fund                    d    -1.23%   26   -1.06%          74   2.64%      84      5.32%      68    24.20%      11.45%            53     24.91%         7.70%           17   Not Started   Not Started   --    Not Started   Not Started   --
Discovery Target Retirement 2025 Fund                    d    -1.11%   20   -0.87%          63   3.19%      77      5.70%      61    25.92%      12.21%            46     23.57%         7.31%           22   Not Started   Not Started   --    Not Started   Not Started   --
Discovery Target Retirement 2030 Fund                    d    -1.24%   27   -1.01%          72   3.46%      73      5.91%      57    27.87%      13.08%            39     21.24%         6.63%           29   Not Started   Not Started   --    Not Started   Not Started   --
Discovery Target Retirement 2035 Fund                    d    -1.22%   25   -0.94%          68   4.83%      42      7.18%      41    32.24%      15.00%            34     20.51%         6.42%           35   Not Started   Not Started   --    Not Started   Not Started   --
Discovery Target Retirement 2040 Fund                    d    -1.58%   48   -1.38%          81   5.33%      38      6.17%      52    35.03%      16.20%            31     13.39%         4.28%           50   Not Started   Not Started   --    Not Started   Not Started   --
Discovery Target Retirement 2045 Fund - A                d    -2.04%   75   -1.53%          82             --
                                                                                                 Not Started      Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Dotport Stable Prudential FoF                            d    -0.22%    4    1.06%           7   5.55%      31      6.68%      48    25.87%      12.19%            47     34.73%       10.45%             2     56.95%           9.43%    14    Not Started   Not Started   --
Efficient Prudential FoF                                 d    -1.27%   29   -2.34%          91   3.76%      69      8.13%      30    26.19%      12.33%            44       6.82%        2.22%           61     17.81%           3.33%    47    Not Started   Not Started   --
Efficient Prudential Fund                                d    -0.96%   15   -1.75%          87   6.62%      13      9.16%      16    40.04%      18.34%             9     10.50%         3.39%           57     27.93%           5.05%    46    Not Started   Not Started   --
Element Balanced Fund - A                                d    -2.02%   74    0.30%          15   1.40%      90      5.11%      72    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Element Islamic Balanced Fund - A                        d    -1.55%   46   -0.35%          42   2.29%      86    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Flagship IP Prudential Variable Fund                     d    -1.91%   69   -1.55%          83   8.81%        2   Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
FNB Balanced Fund                                        d    -1.83%   61   -0.74%          58   4.67%      49      5.14%      71    36.30%      16.75%            23     20.94%         6.54%           33     59.78%           9.83%      8    334.80%           15.83%    3
Foord Balanced Fund                                      d    -2.68%   88   -1.73%          86   5.48%      33      8.58%      22    37.84%      17.41%            16     23.21%         7.21%           23     59.61%           9.80%      9   Not Started   Not Started   --
GCI Balanced FoF - A1                                    d    -1.85%   64   -0.93%          66   2.15%      87      3.02%      82      6.19%       3.05%           71   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
GCI Balanced FoF                                         d    -1.83%   62   -0.74%          57   2.81%      82      3.83%      78      7.33%       3.60%           70     15.61%         4.95%           49     50.43%           8.51%    29    Not Started   Not Started   --
Hermes Managed Fund                                      d    -2.57%   87   -1.94%          89   4.53%      54      8.24%      29    38.45%      17.66%            12     21.05%         6.58%           30     69.57%          11.14%      3   Not Started   Not Started   --
Interneuron Capital Managed Portfolio                    d    -0.11%    3    0.41%          12   5.84%      26      4.84%      74     -1.25%      -0.63%           72    -12.69%        -4.42%           64       4.00%          0.79%    48    Not Started   Not Started   --
Interneuron Capital Prudential Opportunity               d    -1.19%   23    7.45%           1    ######      1     9.61%      10    20.61%        9.82%           60   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Intervest Prudential FoF - E                             d    -1.70%   54    0.04%          26   5.95%      24      5.97%      56    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Investec Managed Fund - A                                d    -1.70%   53   -0.51%          50   6.32%      18      9.60%      11    25.62%      12.08%            49       8.88%        2.88%           59     46.30%           7.91%    33     310.35%           15.16%    8
Investec Managed Fund - R                                d    -2.14%   77   -0.79%          59   6.70%      10     10.21%        6   26.24%      12.36%            43       9.54%        3.08%           58     50.52%           8.52%    28     331.67%           15.75%    4
Lynx Balanced FoF - A1                                   d    -3.10%   94   -2.82%          94   4.59%      52      3.28%      80    25.62%      12.08%            50     11.05%         3.55%           54     32.56%           5.80%    44    Not Started   Not Started   --
Lynx Balanced FoF - A2                                   d    -3.08%   93   -2.80%          93   4.51%      56      3.24%      81    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Marriott Prudential FoF                                  d    -1.04%   18   -0.84%          61   2.89%      80      5.69%      62    25.70%      12.12%            48   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Matador Balanced Fund                                    d    -2.29%   85   -1.15%          76   4.50%      57      6.77%      46    27.62%      12.97%            41       8.26%        2.68%           60     36.21%           6.38%    43    Not Started   Not Started   --
Matador Defensive FoF                                    d    -1.02%   17    0.03%          27   3.62%      72      5.74%      59    23.39%      11.08%            55     18.66%         5.87%           41     42.48%           7.34%    36    Not Started   Not Started   --
Metropolitan Absolute Provider Fund                      d    -0.83%   14   -1.24%          79   5.27%      40      7.96%      34    18.60%        8.90%           64     11.02%         3.54%           55     36.47%           6.42%    42    Not Started   Not Started   --
Metropolitan Odyssey Balanced FoF                        d    -1.87%   65    0.31%          14   6.63%      12      9.30%      15    35.85%      16.56%            27     20.57%         6.43%           34     51.52%           8.67%    26    Not Started   Not Started   --
MitonOptimal IP Prudential FoF                           d    -1.45%   39   -0.51%          51   4.06%      65      5.40%      67    25.97%      12.24%            45     15.74%         4.99%           48     41.30%           7.16%    37    Not Started   Not Started   --
Nedgroup Investments Balanced Fund - A                   d    -2.99%   91   -1.63%          85   6.12%      21      8.10%      31    35.60%      16.45%            30     12.81%         4.10%           51     31.50%           5.63%    45     234.83%           12.84%   14
Nedgroup Investments Managed Fund - A1                   d    -2.20%   81   -0.36%          43   3.22%      76      7.99%      33    38.06%      17.50%            15   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Managed Fund - A                    d    -2.22%   83   -0.43%          48   3.07%      79      7.68%      36    37.16%      17.12%            17     31.69%         9.61%            6     53.13%           8.90%    21    Not Started   Not Started   --
Nedgroup Investments Managed Fund - R                    d    -2.18%   79   -0.29%          40   3.36%      74      8.30%      28    38.69%      17.77%            11     33.93%       10.23%             3     57.48%           9.51%    12     296.07%           14.76%   11
Noble PP Balanced FoF - A                                d    -1.36%   32   -0.17%          33   3.70%      70      7.06%      42    19.54%        9.34%           62     21.87%         6.82%           27     48.40%           8.21%    30    Not Started   Not Started   --
Noble PP Wealth Creator FoF                              d    -2.18%   78   -1.11%          75   4.06%      66      6.67%      49    21.39%      10.18%            59     18.76%         5.90%           40     47.82%           8.13%    31    Not Started   Not Started   --
Old Mutual Balanced Fund - A                             d    -1.91%   68   -0.67%          54   5.36%      37      7.51%      38    36.42%      16.80%            21     16.78%         5.31%           47   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Balanced Fund - R                             d    -1.85%   63   -0.36%          44   5.93%      25      8.74%      20    38.39%      17.64%            13     17.90%         5.64%           42     52.10%           8.75%    24     283.73%           14.39%   12
Old Mutual Capital Builder Fund - A                      d    -0.59%   13   -0.30%          41   3.63%      71      4.02%      77    14.10%        6.82%           66     20.08%         6.29%           36   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Dynamic Floor Fund                            d    -0.52%   10    0.10%          24   4.69%      47      5.56%      63    25.55%      12.05%            51     27.40%         8.41%           12     38.80%           6.78%    41    Not Started   Not Started   --
OPN Conservative FoF - A                                 d    -1.48%   41    0.41%          11   4.08%      64      6.23%      51    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
OPN Moderate FoF - A                                     d    -2.84%   90   -0.28%          37   5.70%      28      6.00%      55    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Plexus Pacer FoF - B1                                    d    -2.31%   86   -0.41%          45   4.33%      58      4.09%      75    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient Balanced Quantplus Fund - A1                   d    -1.17%   22   -0.19%          34   4.20%      59      6.93%      44    19.37%        9.26%           63     28.49%         8.72%           10     66.44%          10.73%      4   Not Started   Not Started   --
Prudential Balanced Fund                                 d    -1.77%   60    0.70%           8   6.58%      16      9.66%        9   41.72%      19.05%             8     23.75%         7.36%           21     59.92%           9.84%      7    311.55%           15.20%    7
PSG Balanced Fund                                        d    -1.20%   24    1.42%           4   8.15%        5    12.67%        1   48.70%      21.94%             2     24.06%         7.45%           20     52.77%           8.85%    23     316.44%           15.33%    6
PSG Konsult Moderate FoF - A                             d    -3.04%   92   -1.17%          77   4.52%      55      6.56%      50    31.24%      14.56%            36     10.74%         3.46%           56     39.88%           6.94%    38    Not Started   Not Started   --
Rezco Prudential Fund                                    d    -1.89%   66   -1.18%          78    ###### 91       Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
RMB Balanced Fund - A                                    d    -1.76%   58   -0.71%          55   4.63%      50      5.22%      70    35.84%      16.55%            28     16.80%         5.31%           46     53.23%           8.91%    19    Not Started   Not Started   --
RMB Balanced Fund - R                                    d    -1.74%   56   -0.64%          53   4.78%      44      5.52%      64    36.59%      16.87%            20     17.79%         5.61%           43     55.38%           9.21%    15     308.38%           15.11%    9
Sasfin Managed Fund                                      d    -1.41%   35   -2.29%          90             --
                                                                                                 Not Started      Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SIM Balanced Fund - A                                    d    -1.95%   71    0.20%          21   6.45%      17      9.58%      12    41.95%      19.14%             7     21.02%         6.57%           32     57.32%           9.49%    13    Not Started   Not Started   --
SIM Balanced Fund - R                                    d    -1.92%   70    0.27%          17   6.60%      14      9.89%        8   42.73%      19.47%             5     22.03%         6.86%           26     59.49%           9.79%    10     329.62%           15.69%    5
Skyblue Cumulus Moderate FoF                             d    -1.43%   37   -0.28%          38   2.83%      81      5.77%      58    21.73%      10.33%            58     21.03%         6.57%           31   Not Started   Not Started   --    Not Started   Not Started   --
SMM Aggressive FoF - A1                                  d    -1.90%   67   -0.89%          64   8.33%        3   Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SMM Moderate Aggressive FoF - A1                         d    -1.42%   36   -0.42%          47   6.58%      15    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SMM Moderate FoF - A1                                    d    -1.56%   47   -0.96%          71   4.69%      48    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SMMI Balanced FoF - A                                    d    -2.21%   82   -0.93%          67   6.18%      20      9.57%      13    36.19%      16.70%            24     19.64%         6.16%           38     52.82%           8.85%    22     258.86%           13.63%   13
STANLIB Balanced Fund - A2                               d    -0.37%    7    0.34%          13   8.20%        4   Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Balanced Fund - A                                d    -0.50%    9   -0.08%          28   7.29%        8     9.99%        7   38.18%      17.55%            14       4.97%        1.63%           63     51.32%           8.64%    27     301.77%           14.92%   10
STANLIB Balanced Fund - R                                d    -0.45%    8    0.06%          25   7.59%        6    10.34%        5   39.39%      18.06%            10       6.53%        2.13%           62     55.26%           9.20%    17    Not Started   Not Started   --
STANLIB Dynamic Return Fund - A                          d    -0.59%   12   -0.14%          31   4.81%      43      8.60%      21    27.45%      12.89%            42     29.52%         9.01%            8     39.39%           6.87%    39    Not Started   Not Started   --
SYmmETRY Balanced FoF - A                                d    -1.74%   57   -0.50%          49   4.90%      41      8.38%      26    36.08%      16.65%            25     29.18%         8.91%            9     61.33%          10.04%      6   Not Started   Not Started   --
SYmmETRY Defensive FoF - A                               d    -0.99%   16    0.27%          16   4.10%      63      6.94%      43    27.99%      13.13%            38     25.51%         7.87%           15     46.13%           7.88%    35    Not Started   Not Started   --
SYmmETRY Inflation Plus Fund No. 1                       d    -2.25%   84   -0.60%          52   3.30%      75      7.22%      40    36.90%      17.01%            19     36.02%       10.80%             1     53.16%           8.90%    20    Not Started   Not Started   --
SYmmETRY Inflation Plus Fund No. 2                       d    -2.01%   72   -0.73%          56   3.85%      68      7.65%      37    36.40%      16.79%            22     32.82%         9.92%            5     63.07%          10.27%      5   Not Started   Not Started   --
SYmmETRY Inflation Plus Fund No. 3                       d    -0.56%   11    3.01%           2   4.14%      61      6.16%      53    18.05%        8.65%           65     18.98%         5.96%           39   Not Started   Not Started   --    Not Started   Not Started   --
SYmmETRY Inflation Plus Fund No. 4                       d    -1.43%   38   -0.95%          70   5.36%      36      5.47%      66    34.67%      16.05%            32     27.81%         8.52%           11   Not Started   Not Started   --    Not Started   Not Started   --
SYmmETRY Inflation Plus Fund No. 5                       d    -1.52%   44    0.14%          23   6.21%      19      8.47%      24    33.07%      15.35%            33     21.40%         6.68%           28   Not Started   Not Started   --    Not Started   Not Started   --
SYmmETRY Inflation Plus Fund No. 6                       d    -0.23%    5    0.25%          19   2.71%      83      4.05%      76    13.07%        6.33%           67   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SYmmETRY Inflation Plus Fund No. 7                       d     0.43%    2    1.41%           6             --
                                                                                                 Not Started      Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Umbono Balanced Unit Trust                               d    -1.32%   30   -1.78%          88   4.72%      46      8.88%      18    42.56%      19.40%             6     22.41%         6.97%           25     57.82%           9.56%    11    Not Started   Not Started   --
Verso Multi Manager Balanced Growth FoF - A1             d    -1.76%   59    0.56%          10   5.44%      34      7.82%      35    35.77%      16.52%            29   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Verso Multi-Manager Balanced Growth FoF                  d    -1.73%   55    0.68%           9   5.67%      29      8.31%      27    36.96%      17.03%            18     24.55%         7.59%           19     54.64%           9.11%    18    Not Started   Not Started   --
Verso Multi-Manager Managed Equity FoF                   d    -2.20%   80    0.15%          22   5.43%      35      7.43%      39    35.89%      16.57%            26     19.93%         6.25%           37     46.77%           7.98%    32    Not Started   Not Started   --
Xcede Balanced FoF                                       d    -1.54%   45   -0.81%          60   4.60%      51      8.56%      23    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Xhilarator Multi-SA Balanced FoF                         d     0.47%    1    2.13%           3   3.17%      78     -3.67%      83    10.98%        5.34%           69     11.68%         3.75%           52     38.87%           6.79%    40    Not Started   Not Started   --
Asset Alloc Targeted Absol and Real Retn Funds
36ONE Target Return Fund                                 d    -2.14%   63   -3.17%          66   6.88%        4    13.59%        2   77.31%      33.16%             1     44.26%       12.99%             3     68.96%          11.06%      4   Not Started   Not Started   --
4i Absolute Return FoF                                   d    -0.18%   19   -0.05%          30   3.35%      33      7.19%      21    17.05%       8.19%            38     20.38%        6.38%            39     43.42%           7.48%    19    Not Started   Not Started   --
Absa Absolute Fund                                       d    -0.23%   23    0.32%          18   3.39%      30      8.02%      16    22.70%      10.77%            21     31.66%        9.60%             9   Not Started   Not Started   --    Not Started   Not Started   --
Absa Inflation Beater Fund - A                           d     0.01%   11    0.19%          23   2.43%      46      6.73%      27    18.07%       8.66%            35     29.92%        9.12%            13     44.63%           7.66%    18    Not Started   Not Started   --
Allan Gray Optimal Fund                                  d    -0.23%   22    0.71%          12   1.59%      53      5.17%      50     9.15%       4.47%            55     25.15%        7.77%            24     48.91%           8.29%    14    Not Started   Not Started   --
Atlantic Real Income Fund                                d    -0.21%   20    0.30%          19   3.36%      32      9.61%        9   16.54%       7.95%            40   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Bastion Absolute Return FoF                              d    -0.85%   43   -0.22%          37   4.24%      15      5.91%      37    20.56%       9.80%            30     22.12%        6.89%            33   Not Started   Not Started   --    Not Started   Not Started   --
Cadiz Equity Ladder Fund - A                             d    -0.37%   26   -1.26%          54   5.45%        6     3.88%      53    44.79%      20.33%             5     51.07%       14.74%             1     89.87%          13.68%      1   Not Started   Not Started   --
Cadiz Inflation Plus Fund - A                            d    -1.24%   53   -1.67%          57   4.95%        9    10.86%        4   39.16%      17.97%             8     38.20%       11.39%             4     55.29%           9.20%      9   Not Started   Not Started   --
Contego B5 Protected Equity Fund                         d    -1.62%   58   -1.98%          59   5.23%        8     3.14%      56    27.55%      12.94%            13     25.62%        7.90%            19     64.21%          10.43%      6   Not Started   Not Started   --
Coronation Capital Plus Fund                             d    -1.32%   54   -0.07%          34   4.25%      14      8.82%      10    32.55%      15.13%            11     34.98%       10.52%             6     65.83%          10.64%      5   Not Started   Not Started   --
Coronation Optimal Income Fund - A                       d    -0.49%   30   -0.06%          31   1.13%      56      5.64%      44    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Coronation SA Capital Plus Fund                          d    -0.84%   42   -0.96%          50   4.52%      12     11.22%        3   42.45%      19.35%             6     47.42%       13.81%             2     76.00%          11.97%      2   Not Started   Not Started   --
Dinamika Conservative FoF                                d    -1.03%   49    0.43%          16   3.55%      25      6.96%      25    21.05%      10.02%            27     23.20%        7.20%            31     33.56%           5.96%    29    Not Started   Not Started   --
Discovery Absolute Return Fund                           d    -0.41%   27   -0.84%          48   2.76%      43      3.77%      55    15.08%       7.28%            49     21.52%        6.71%            35   Not Started   Not Started   --    Not Started   Not Started   --
Dynamic Wealth Real Income Fund - A                      d     0.20%    6    0.86%           7   3.72%      21      9.81%        8   20.52%       9.78%            31     30.78%        9.36%            11   Not Started   Not Started   --    Not Started   Not Started   --
Efficient Inflation Plus 2 FoF                           d    -0.84%   41   -2.58%          64    ###### 64       Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Element Real Income Fund - A                             d    -1.05%   51    0.74%          10   1.34%      55      5.52%      45    16.04%       7.72%            44     12.60%        4.04%            50     34.14%           6.05%    28    Not Started   Not Started   --
Foord Absolute Return Fund - R                           d    -1.64%   59   -1.98%          60   9.50%        1    16.52%        1   52.97%      23.68%             3   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
GTC Capital Plus FoF                                     d    -0.64%   35   -1.02%          51   2.12%      49    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Investec Absolute Balanced Fund - A                      d     0.23%    5    0.77%           9   3.50%      27      5.90%      39    15.83%       7.62%            46     26.17%        8.06%            18     48.44%           8.22%    15    Not Started   Not Started   --
Investment Solutions Real Return Unit Trust Fund         d    -0.61%   34   -1.12%          52   2.69%      45      7.12%      23    25.68%      12.11%            17     32.87%        9.94%             7     58.25%           9.61%      7   Not Started   Not Started   --
JM Busha Real Return Portfolio                           d    -0.50%   31   -0.78%          46   1.40%      54      5.20%      49    16.63%       7.99%            39     25.38%        7.83%            22   Not Started   Not Started   --    Not Started   Not Started   --
Kagiso Protector Fund                                    d    -0.68%   37   -0.90%          49   3.29%      34      3.86%      54    14.51%       7.01%            50       2.52%       0.83%            52     32.89%           5.85%    32    Not Started   Not Started   --
Lion of Africa Real Return CPI Plus 5 Fund               d     0.34%    2    0.23%          22   1.71%      52      7.67%      18    16.45%       7.91%            42     23.25%        7.22%            30   Not Started   Not Started   --    Not Started   Not Started   --
MI-Plan IP Inflation Plus 3 Fund - A1                    d    -1.11%   52   -0.66%          43   1.92%      51      4.72%      51    15.85%       7.63%            45     13.83%        4.41%            48     33.17%           5.90%    31    Not Started   Not Started   --
MI-Plan IP Inflation Plus 5 Fund - A1                    d    -1.93%   61   -1.37%          55   3.07%      38      5.85%      41    22.39%      10.63%            22     14.91%        4.74%            47     33.54%           5.95%    30    Not Started   Not Started   --
MI-Plan IP Inflation Plus 7 Fund - A1                    d    -2.39%   66   -2.13%          62   4.80%      10      6.51%      29    32.42%      15.07%            12     15.58%        4.95%            46     36.47%           6.42%    26    Not Started   Not Started   --
MI-Plan IP Protected Equity Fund - B2                    d    -0.89%   45   -2.13%          61   3.51%      26      1.40%      59    21.55%      10.25%            26     37.60%       11.23%             5     71.43%          11.38%      3   Not Started   Not Started   --
Momentum Dynamic Asset Allocator FoF - B1                d    -1.33%   55    0.12%          25   3.85%      17      7.38%      19    19.80%       9.45%            33     23.68%        7.34%            27     36.42%           6.41%    27    Not Started   Not Started   --
Nedgroup Investments Optimal Income - A1                 d     0.36%    1   -0.03%          28             --
                                                                                                 Not Started      Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Optimal Income Fund                 d     0.33%    3   -0.10%          35   0.62%      59      5.34%      47    17.61%       8.45%            36     28.13%        8.61%            17     40.27%           7.00%    22    Not Started   Not Started   --
Nedgroup Investments Positive Return Fund - A1           d    -0.11%   15    0.49%          14   2.97%      39      5.80%      42    15.29%       7.37%            48     28.43%        8.70%            15   Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Positive Return Fund - A2           d    -0.17%   18    0.42%          17   2.94%      40      5.65%      43    15.36%       7.41%            47     28.55%        8.73%            14   Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Positive Return Fund - A            d    -0.06%   13    0.62%          13   3.23%      35      6.34%      35    16.45%       7.91%            41     30.31%        9.23%            12   Not Started   Not Started   --    Not Started   Not Started   --
NFP Assertive FoF - A                                    d    -2.16%   64   -0.20%          36   7.97%        2    10.48%        5   53.90%      24.06%             2     24.57%        7.60%            25   Not Started   Not Started   --    Not Started   Not Started   --
NFP Balanced FoF - A                                     d    -1.66%   60    0.01%          26   5.93%        5     8.72%      12    40.96%      18.73%             7     25.62%        7.90%            20   Not Started   Not Started   --    Not Started   Not Started   --
NFP Enhanced Stable FoF - A                              d    -1.03%   50    0.27%          21   3.38%      31      6.44%      30    26.10%      12.29%            15     23.60%        7.32%            28   Not Started   Not Started   --    Not Started   Not Started   --
NFP Stable FoF - A                                       d    -0.87%   44    0.80%           8   3.81%      18      6.62%      28    25.78%      12.15%            16     23.78%        7.37%            26   Not Started   Not Started   --    Not Started   Not Started   --
Prescient Income Saver Fund - A1                         d     0.09%    9   -0.46%          40    ###### 62       Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient Income Saver Fund - A2                         d     0.05%   10   -0.48%          41    ###### 63       Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prudential Inflation Plus Fund - A                       d    -0.55%   32    1.25%           3   4.55%      11     10.33%        6   27.20%      12.79%            14     28.19%        8.63%            16     57.48%           9.51%      8   Not Started   Not Started   --
PSG Konsult Preserver FoF - A                            d    -1.49%   57    0.14%          24   2.41%      47      5.47%      46    20.89%       9.95%            28     20.65%        6.46%            38     39.71%           6.92%    23    Not Started   Not Started   --
RMB Absolute Focus Fund - A                              d     0.23%    4    0.72%          11   2.18%      48      3.89%      52    10.97%       5.34%            54     20.31%        6.36%            40     37.45%           6.57%    25    Not Started   Not Started   --
RMB High Dividend Fund                                   d    -0.15%   17    0.47%          15   4.10%      16      6.93%      26    21.66%      10.30%            24     18.37%        5.78%            44     32.46%           5.78%    33    Not Started   Not Started   --
RMB Private Bank Defensive FoF - B1                      d    -0.03%   12   -1.42%          56   1.03%      57      7.16%      22    18.76%       8.98%            34     32.06%        9.71%             8     38.52%           6.73%    24    Not Started   Not Started   --
SIM Inflation Plus Fund                                  d    -0.48%   29    1.76%           1   4.44%      13      8.35%      13    21.65%      10.30%            25     21.11%        6.59%            36     41.10%           7.13%    21     204.67%           11.78%    1
SMMI Absolute Solution 5 FoF - A                         d    -0.61%   33   -0.07%          33   3.48%      28      7.99%      17    24.37%      11.52%            20     18.68%        5.87%            43   Not Started   Not Started   --    Not Started   Not Started   --
SMMI Long Term Growth Solution 7 FoF - A                 d    -1.35%   56   -1.22%          53   3.07%      37      8.32%      14    34.38%      15.92%            10     19.92%        6.24%            41   Not Started   Not Started   --    Not Started   Not Started   --
SMMI Protection Solution 3 FoF - A                       d    -0.30%   24    0.30%          20   2.83%      42      7.27%      20    16.24%       7.82%            43     18.69%        5.88%            42   Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Inflation Plus 3% Fund - A                       d     0.15%    8   -0.68%          44   0.19%      60      5.26%      48    12.97%       6.29%            53     13.62%        4.35%            49   Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Managed Flexible Fund (Inflation + 5%) - A2      d    -0.69%   38   -2.28%          63    ###### 61       Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Managed Flexible Fund (Inflation + 5%) - A       d    -0.82%   40   -2.69%          65    ###### 65         2.62%      58    13.21%       6.40%            52       8.09%       2.63%            51     29.44%           5.30%    34     115.09%            7.96%    2
STANLIB Medical Investment Fund - A2                     d    -0.09%   14   -0.82%          47   0.71%      58    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Multi-Manager Inflation Plus 1 FoF - A           d    -0.36%   25   -0.04%          29   2.72%      44      5.90%      38    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Multi-Manager Inflation Plus 3 FoF - A           d    -0.48%   28   -0.27%          38   3.09%      36      6.43%      31    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Multi-Manager Inflation Plus 5 FoF - A           d    -0.67%   36   -0.60%          42   3.44%      29      6.36%      33    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Multi-Manager Real Return Fund - A               d    -0.14%   16   -0.75%          45   2.92%      41      7.09%      24    24.90%      11.76%            18     31.39%        9.53%            10     54.49%           9.09%    11    Not Started   Not Started   --
Stewart Absolute Return Blend FoF - A                    d     0.17%    7   -0.03%          27   2.07%      50      8.76%      11    13.76%       6.66%            51     20.87%        6.52%            37   Not Started   Not Started   --    Not Started   Not Started   --
Sygnia Alpha Plus Fund                                   d    -0.21%   21    1.25%           4   3.58%      24      6.37%      32    20.35%       9.71%            32     16.10%        5.10%            45     49.30%           8.35%    13    Not Started   Not Started   --
Umbono Absolute Return Unit Trust                        d    -0.71%   39   -1.69%          58   3.79%      20      2.94%      57    17.17%       8.25%            37     22.02%        6.86%            34     42.52%           7.34%    20    Not Started   Not Started   --
Verso Multi Manager Secure Growth FoF - A1               d    -0.93%   47    1.23%           5   3.59%      23      5.86%      40    20.72%       9.87%            29   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Verso Multi-Manager Secure Growth FoF                    d    -0.90%   46    1.34%           2   3.81%      19      6.34%      34    21.78%      10.36%            23     23.32%        7.24%            29     47.60%           8.10%    16    Not Started   Not Started   --
Xchange Solutions Accelerator FoF - A                    d    -2.35%   65   -0.42%          39   7.30%        3    10.02%        7   47.86%      21.60%             4     25.21%        7.78%            23     54.51%           9.09%    10    Not Started   Not Started   --
Xchange Solutions Diversified FoF - A                    d    -1.93%   62   -0.06%          32   5.38%        7     8.26%      15    38.67%      17.76%             9     25.43%        7.85%            21     52.91%           8.86%    12    Not Started   Not Started   --
Xchange Solutions Guarded FoF - A                        d    -0.96%   48    1.02%           6   3.60%      22      6.16%      36    24.44%      11.55%            19     22.56%        7.02%            32     45.26%           7.75%    17    Not Started   Not Started   --
Asset Allocation Flexible Funds
36ONE Flexible Opportunity Fund - A1                     d    -2.29%   47   -0.99%          46   7.65%      15     13.29%        7   Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
36ONE Flexible Opportunity Fund                          d    -2.70%   67   -1.66%          58   7.53%      17     13.82%        5   79.68%      34.04%             2     29.33%         8.95%            9     87.04%          13.34%      2   Not Started   Not Started   --
4i Opportunity Fund                                      d    -3.00%   75   -2.59%          69   8.48%       9     11.05%      14    47.97%      21.64%            13     34.71%       10.44%             6   Not Started   Not Started   --    Not Started   Not Started   --
Absa Allrounder FoF                                      d    -3.15%   77   -3.58%          79   4.04%      65      6.84%      52    31.73%      14.77%            45      -0.21%       -0.07%           53     34.45%           6.10%    29     213.15%           12.09%    7
Absa Flexible Fund                                       d    -2.06%   42   -2.72%          70   7.67%      14     11.00%      15    41.04%      18.76%            30     11.34%         3.64%           44     38.44%           6.72%    28     254.55%           13.49%    6
Amity Flexible Growth FoF                                d    -2.56%   61    0.04%          24   8.31%      10      9.26%      24    43.54%      19.81%            20     23.29%         7.23%           18   Not Started   Not Started   --    Not Started   Not Started   --
Avocado Dynamic FoF                                      d    -2.30%   51   -2.47%          67   7.38%      20      3.32%      68    10.32%        5.04%           57      -4.42%       -1.50%           56     27.72%           5.02%    32    Not Started   Not Started   --
Bateleur Flexible Fund - A1                              d    -0.95%   18    1.20%           8    ######     3    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Bateleur Flexible Fund - A2                              d    -0.82%   16    1.37%           6    ######     1    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
BlueAlpha All Seasons Fund                               d    -2.49%   56   -0.68%          38   7.89%      12      9.88%      18    51.39%      23.04%             6     28.32%         8.67%           10     83.84%          12.95%      3   Not Started   Not Started   --
BOE Enhanced Growth FoF                                  d    -2.78%   69   -3.20%          74   5.07%      53      7.16%      48    43.13%      19.64%            22     23.32%         7.24%           17   Not Started   Not Started   --    Not Started   Not Started   --
BOE Enhanced High Growth FoF                             d    -3.57%   79   -3.82%          81   5.96%      38      7.14%      49    49.35%      22.21%             9     19.67%         6.17%           29   Not Started   Not Started   --    Not Started   Not Started   --
BOE Growth FoF                                           d    -2.76%   68   -3.55%          78   4.87%      58      8.06%      35    44.99%      20.41%            17     27.51%         8.44%           12   Not Started   Not Started   --    Not Started   Not Started   --
Celtis Flexible FoF                                      d    -2.59%   64   -0.12%          29   6.85%      28      9.51%      21    37.64%      17.32%            35     16.97%         5.36%           33   Not Started   Not Started   --    Not Started   Not Started   --
Centaur Flexible Fund                                    d    -2.82%   70   -4.22%          83   7.62%      16     16.09%        3   74.10%      31.95%             3     43.88%       12.89%             2     71.35%          11.37%      7   Not Started   Not Started   --
ClucasGray Future Titans Fund - A1                       d    -3.86%   82   -1.75%          60   6.06%      34     12.75%        8   Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
ClucasGray Future Titans Fund - A2                       d    -3.75%   80   -1.52%          57   6.50%      29     13.69%        6   Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Consilium Flexible Fund - A                              d    -2.29%   49   -1.09%          50   5.96%      39      7.55%      45    32.42%      15.07%            44     17.36%         5.48%           31   Not Started   Not Started   --    Not Started   Not Started   --
Coronation Absolute Fund                                 d    -1.87%   38   -0.32%          33   5.99%      37     11.21%      12    48.27%      21.77%            11     34.38%       10.35%             7     68.62%          11.01%      9   Not Started   Not Started   --
Coronation Market Plus Fund - A                          d    -1.78%   31   -0.22%          31   6.89%      26     11.23%      11    50.02%      22.48%             8     35.57%       10.68%             5     74.37%          11.76%      6   Not Started   Not Started   --
CS Flexible FoF                                          d    -1.84%   35   -0.68%          39   5.06%      54      6.53%      56    27.92%      13.10%            48     12.24%         3.93%           42   Not Started   Not Started   --    Not Started   Not Started   --
Dotport Dynamic Flexible FoF                             d    -0.40%   12    1.02%          10   6.04%      35      6.82%      53    26.61%      12.52%            49     30.90%         9.39%            8     63.34%          10.31%    11    Not Started   Not Started   --
Efficient Flexible FoF                                   d    -1.56%   27   -2.74%          71   4.22%      63      9.60%      20    31.41%      14.64%            46      -2.33%       -0.78%           54       8.71%          1.68%    36    Not Started   Not Started   --
Element Flexible Fund - A                                d    -2.13%   44   -0.08%          27   1.24%      82      4.36%      64    19.09%        9.13%           52     14.23%         4.53%           40     42.68%           7.37%    26    Not Started   Not Started   --
Financial Alliance Flexible FoF                          d    -2.47%   55   -1.38%          55   7.42%      19      8.21%      34    47.15%      21.30%            14     17.14%         5.42%           32   Not Started   Not Started   --    Not Started   Not Started   --
GCI Flexible FoF - A1                                    d    -2.08%   43   -1.29%          53   0.70%      83      1.58%      69    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
GCI Flexible FoF                                         d    -2.06%   41   -1.07%          47   2.67%      78      3.75%      66      6.91%       3.40%           59     14.48%         4.61%           38     50.30%           8.49%    17    Not Started   Not Started   --
Glacier FS Flexible FoF                                  d    -2.32%   52   -0.98%          45   6.89%      25      8.37%      32    33.68%      15.62%            41     12.77%         4.09%           41     48.40%           8.21%    19    Not Started   Not Started   --
GTC Wealth Accumulator Plus FoF                          d    -2.50%   58   -4.43%          84   3.81%      68      8.85%      28    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Hermes Osborne Flexible Fund - A1                        d    -4.02%   84   -1.08%          48   3.46%      70     12.24%        9   42.85%      19.52%            24       5.29%        1.73%           48     44.22%           7.60%    21    Not Started   Not Started   --
Huysamer Flexible Fund - A1                              d    -2.61%   65   -2.92%          72   8.24%      11      8.05%      36    38.99%      17.89%            33     12.22%         3.92%           43   Not Started   Not Started   --    Not Started   Not Started   --
Huysamer Opportunity Fund - A1                           d    -1.80%   32   -2.13%          65   7.45%      18      8.52%      31    32.94%      15.30%            42     15.85%         5.03%           35   Not Started   Not Started   --    Not Started   Not Started   --
Imalivest Flexible Fund                                  d    -3.35%   78   -3.32%          76   5.34%      47      9.42%      23    50.06%      22.50%             7     14.86%         4.73%           36   Not Started   Not Started   --    Not Started   Not Started   --
Insight Capital Flexible FoF                             d     0.26%    3    1.59%           3   3.01%      75      4.94%      62    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Interneuron Capital Freestyle Portfolio                  d    -2.30%   50   -2.30%          66   5.04%      56      3.82%      65     -0.91%      -0.46%           60    -10.43%        -3.61%           57     14.02%           2.66%    35     172.41%           10.54%    8
Intervest Flexible FoF - E                               d    -1.93%   40   -0.30%          32   6.87%      27      5.82%      61    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Investec Opportunity Fund - A                            d    -0.45%   13    0.49%          17   5.74%      43      7.60%      44    36.26%      16.73%            36     24.75%         7.65%           15     63.12%          10.28%    12     397.14%           17.39%    2
Investec Opportunity Fund - R                            d    -1.13%   22    0.04%          25   6.13%      33      7.96%      39    39.36%      18.05%            32     27.57%         8.46%           11     70.71%          11.29%      8    434.36%           18.25%    1
Kruger Flexible FoF - A1                                 d    -2.89%   71   -1.80%          61   7.21%      21      7.99%      37    42.41%      19.33%            25   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Kruger Flexible FoF - A                                  d    -2.91%   72   -1.84%          62   7.11%      23      7.78%      42    41.86%      19.11%            28       4.96%        1.63%           49     22.70%           4.18%    33    Not Started   Not Started   --
Longitude Flexible Fund - A1                             d     0.29%    2    0.03%          26   9.63%       5     16.35%        2   Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Melville Douglas Dynamic Strategy Fund - A               d    -2.40%   54   -0.97%          44   9.19%       7      9.64%      19    38.96%      17.88%            34     14.71%         4.68%           37     49.10%           8.32%    18    Not Started   Not Started   --
MitonOptimal IP Flexible FoF - R                         d    -2.33%   53   -0.57%          37   5.74%      42      6.08%      60    32.48%      15.10%            43     14.46%         4.60%           39     43.79%           7.53%    23    Not Started   Not Started   --
NeFG Flexible Fund                                       d    -3.06%   76   -1.66%          59   7.15%      22      8.53%      30    44.25%      20.10%            19   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Noble PP All Weather FoF - A                             d    -1.88%   39   -0.12%          28   5.87%      40      7.20%      47    43.03%      19.59%            23     20.27%         6.34%           26   Not Started   Not Started   --    Not Started   Not Started   --
Noble PP Flexible Fund - A                               d    -0.93%   17   -0.80%          42   1.76%      81      6.72%      54    18.59%        8.90%           53   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Flexible Fund - A                             d    -1.86%   36   -1.52%          56   5.72%      45      8.80%      29    46.21%      20.92%            15     19.84%         6.22%           28   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Flexible Fund - R                             d    -1.80%   33   -1.21%          51   6.35%      30     10.16%      17    49.03%      22.08%            10     21.76%         6.78%           24     59.94%           9.85%    13     322.53%           15.50%    4
OPN Managed Flexible FoF                                 d    -3.78%   81   -1.09%          49   7.10%      24      6.25%      59    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Personal Trust Active FoF                                d    -2.29%   48   -0.85%          43   8.49%       8     11.16%      13    57.48%      25.49%             5     23.28%         7.23%           19     58.94%           9.71%    14    Not Started   Not Started   --
Personal Trust Prudential FoF                            d    -1.87%   37    0.51%          16   5.29%      50      7.76%      43    24.15%      11.42%            51     16.90%         5.34%           34     44.02%           7.57%    22    Not Started   Not Started   --
Platinum Flexible Growth FoF                             d    -2.98%   73   -0.36%          34   5.31%      49      6.62%      55    41.71%      19.04%            29     19.90%         6.24%           27     52.01%           8.74%    16    Not Started   Not Started   --
Plexus Allrounder Fund                                   d    -2.57%   62   -1.86%          63   5.34%      48     -0.72%      70    Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient 10% Income Opt Lifespan FoF - A1               d    -0.01%    6    0.84%          13   2.90%      76    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient 10% Income Opt Lifespan FoF - A2               d     0.01%    5    0.96%          11   3.20%      73    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient 10% Income Opt Lifespan FoF - A3               d     0.07%    4    1.12%           9   3.46%      71    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient 5% Income Opt Lifespan FoF - A1                d    -1.06%   20    0.06%          22   4.22%      64    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient 5% Income Opt Lifespan FoF - A2                d    -1.09%   21    0.14%          21   4.62%      59    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient 5% Income Opt Lifespan FoF - A3                d    -0.95%   19    0.40%          18   4.91%      57    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient 7% Income Opt Lifespan - A2                    d    -0.20%   10    0.68%          14   3.95%      66    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient 7% Income Opt Lifespan - A3                    d    -0.12%    7    0.95%          12   4.50%      61    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient 7% Income Opt Lifespan                         d    -0.22%   11    0.61%          15   3.80%      69    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
PSG Flexible Fund                                        d    -1.82%   34    1.57%           4   9.99%       4     19.11%        1   80.80%      34.46%             1     49.36%       14.31%             1     99.81%          14.85%      1    299.53%           14.86%    5
PSG Macro Active FoF - A                                 d    -2.66%   66   -0.73%          41   2.32%      80      3.45%      67    14.22%        6.87%           56      -3.98%       -1.35%           55     22.38%           4.12%    34    Not Started   Not Started   --
RCI Flexible Managed Portfolio                           d    -1.46%   25   -0.52%          35    ######     2     12.05%      10    34.29%      15.88%            38       2.84%        0.94%           51     43.54%           7.50%    24    Not Started   Not Started   --
RE:CM Flexible Equity Fund - B                           d    -2.56%   60   -3.37%          77   2.36%      79      9.48%      22    48.21%      21.74%            12     37.88%       11.30%             4     66.32%          10.71%    10    Not Started   Not Started   --
Rezco Value Trend Fund                                   d    -1.67%   29   -0.71%          40   6.33%      31      8.95%      26    24.72%      11.68%            50     21.12%         6.60%           25     79.43%          12.40%      4   Not Started   Not Started   --
RMB High Tide Fund - A                                   d    -1.66%   28   -0.57%          36   5.10%      52      6.34%      58    45.92%      20.80%            16     23.04%         7.16%           21     45.48%           7.79%    20     345.67%           16.12%    3
RMB Private Bank Growth FoF - B1                         d    -3.96%   83   -3.72%          80   5.74%      44      7.01%      50    44.39%      20.16%            18       7.30%        2.38%           47     33.36%           5.93%    30    Not Started   Not Started   --
Seed Flexible Fund                                       d    -2.98%   74    0.18%          20   5.77%      41    Not Started --     Not StartedNot Started   --        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Select Manager Flexible Growth FoF                       d    -1.46%   24   -1.27%          52   5.38%      46      9.25%      25    40.28%      18.44%            31     23.18%         7.20%           20     53.14%           8.90%    15    Not Started   Not Started   --
SIM Managed Aggressive FoF - A1                          d    -2.23%   45   -0.20%          30   6.21%      32      8.92%      27    42.32%      19.30%            26     26.01%         8.01%           13   Not Started   Not Started   --    Not Started   Not Started   --
SIM Mana
Investec Equity Fund - A                                d   -2.33%    67   -1.50%       46    7.52%      69      9.95%      69      39.66%      18.18%             94       5.62%        1.84%           79     48.04%           8.16%    47     531.58%           20.24%    6
Investec Equity Fund - R                                d   -2.35%    69   -1.54%       49    7.43%      73      9.83%      70      39.69%      18.19%             93       5.22%        1.71%           80     48.68%           8.25%    45     542.90%           20.45%    5
Investment Solutions Multi-Manager Equity Fund          d   -1.45%    26   -1.47%       45    8.07%      60     11.02%      45      47.79%      21.57%             82     21.12%         6.60%           40     51.80%           8.71%    41    Not Started   Not Started   --
Kagiso Equity Alpha Fund                                d   -1.23%    14   -1.72%       54    7.42%      74     12.50%      19      70.98%      30.76%              4     35.03%        10.53%            9     93.85%          14.15%      2   Not Started   Not Started   --
Kagiso Islamic Equity Fund                              d   -1.34%    22   -0.08%       12     ######      3    16.89%        2     Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Lion of Africa General Equity Fund                      d   -2.73%    94   -3.72%      111    6.36%      94      6.43% 107          37.51%      17.27%             98       0.24%        0.08%           86   Not Started   Not Started   --    Not Started   Not Started   --
Lynx Opportunities FoF - A1                             d   -2.54%    82   -1.65%       52    9.08%      34     11.05%      44      54.88%      24.45%             44   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Lynx Opportunities FoF - A2                             d   -2.54%    81   -1.64%       51    9.07%      35     11.00%      46      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Maestro Equity Fund                                     d   -2.53%    80   -7.38%      120    4.11% 111          6.57% 105          39.56%      18.13%             95       4.85%        1.59%           81     38.24%           6.69%    60    Not Started   Not Started   --
Marriott Dividend Growth Fund - R                       d   -1.88%    42   -5.32%      117    3.77% 113          9.57%      77      57.42%      25.47%             35     61.00%        17.20%            1     59.51%           9.79%    33     339.68%           15.96%   24
Matador Equity FoF                                      d   -2.96%   101   -0.63%       25    7.51%      70      8.60%      90      42.78%      19.49%             88       8.96%        2.90%           76     41.87%           7.25%    58    Not Started   Not Started   --
Mazi Capital Equity Fund - A1                           d   -0.62%     5   -1.05%       36     ######      2   Not Started --       Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Mergence Equity Fund - Class A1                         d   -2.49%    79   -3.04%       99              --
                                                                                              Not Started      Not Started --       Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Metropolitan General Equity Fund                        d   -2.81%    96   -4.22%      115    5.90% 102          7.82%      95      51.28%      23.00%             65     16.92%         5.35%           56     46.78%           7.98%    51     276.32%           14.17%   32
Metropolitan Multi-Manager Equity Fund                  d   -1.27%    21   -1.35%       44    9.12%      33     14.06%        6     62.03%      27.29%             18     27.21%         8.35%           25   Not Started   Not Started   --    Not Started   Not Started   --
MI-Plan IP Beta Equity Fund - B2                        d   -2.34%    68   -2.27%       76    7.84%      67     10.40%      63      54.44%      24.28%             47     19.58%         6.14%           46     61.66%          10.08%    30    Not Started   Not Started   --
Momentum Aggressive Equity FoF - B1                     d   -4.31%   121   -2.49%       85    6.88%      84      9.45%      81      48.81%      21.99%             79     12.29%         3.94%           70     43.61%           7.51%    57    Not Started   Not Started   --
Momentum Moderate Equity FoF - B1                       d   -4.23%   119   -3.14%      103    6.56%      91      9.79%      71      50.43%      22.65%             72     12.53%         4.01%           69     45.69%           7.82%    54    Not Started   Not Started   --
Momentum Multi-Focus FoF                                d   -4.29%   120   -3.73%      112    5.47% 106          7.04% 100          52.57%      23.52%             54     11.13%         3.58%           73     47.83%           8.13%    48     346.34%           16.14%   23
Nedgroup Investments Equity Fund - A1                   d   -3.18%   107   -2.75%       94     ###### 12        10.40%      62      56.62%      25.15%             38     21.06%         6.58%           41     41.80%           7.24%    59    Not Started   Not Started   --
Nedgroup Investments Equity Fund - A                    d   -3.16%   106   -2.69%       93     ###### 10        10.72%      51      57.44%      25.47%             34     22.08%         6.88%           39     43.70%           7.52%    56    Not Started   Not Started   --
Nedgroup Investments Equity Fund - R                    d   -3.12%   104   -2.55%       88     ######      9    11.35%      37      59.09%      26.13%             26     24.15%         7.48%           34     47.66%           8.11%    50     335.16%           15.84%   25
Nedgroup Investments Quants Core Equity Fund - A        d   -2.33%    66   -2.30%       78    7.76%      68     11.09%      42      56.12%      24.95%             41     26.75%         8.22%           27     68.47%          11.00%    20    Not Started   Not Started   --
Nedgroup Investments Quants Core Equity Fund - R        d   -2.31%    62   -2.23%       75    7.89%      66     11.38%      35      56.88%      25.25%             36     27.76%         8.51%           20     70.68%          11.29%    19    Not Started   Not Started   --
Nedgroup Investments Rainmaker Fund - A1                d   -1.25%    19    0.15%       10    8.54%      53     13.29%      12      54.85%      24.44%             45     27.80%         8.52%           19     71.86%          11.44%    16    Not Started   Not Started   --
Nedgroup Investments Rainmaker Fund - A2                d   -1.21%    13    0.29%        4    8.85%      44     13.93%        7     Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Rainmaker Fund - A                 d   -1.23%    16    0.22%        6    8.70%      47     13.61%      10      55.74%      24.80%             42     28.90%         8.83%           15     74.24%          11.75%    13     683.71%           22.86%    1
Nedgroup Investments Rainmaker Fund - R                 d   -1.19%    12    0.36%        2    9.00%      37     14.26%        4     57.49%      25.49%             33     31.09%         9.44%           12     79.20%          12.38%      6   Not Started   Not Started   --
NeFG Equity Fund                                        d   -3.51%   114   -3.14%      104    5.83% 103          7.19%      99      39.85%      18.26%             92   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
NFB Equity Fund - A2                                    d   -2.70%    92   -5.38%      118    1.24% 115          4.65% 112          32.22%      14.99%            108   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Oasis Crescent Equity Fund                              d   -3.26%   110   -0.42%       22    9.74%      20      9.49%      80      42.18%      19.24%             89       4.42%        1.45%           82     64.09%          10.41%    26     518.08%           19.98%    8
Oasis General Equity Fund                               d   -2.44%    74   -1.51%       48    7.92%      64      9.23%      84      51.60%      23.13%             63     19.57%         6.14%           47     73.19%          11.61%    14    Not Started   Not Started   --
Old Mutual Active Quant Equity Fund - A                 d   -2.00%    49   -2.77%       95    6.86%      85      9.69%      75      52.26%      23.39%             57     18.37%         5.78%           50     54.45%           9.08%    37     369.31%           16.72%   19
Old Mutual Futuregrowth Albaraka Equity Fund            d   -2.61%    89   -1.30%       42     ######      4    13.07%      14      35.95%      16.60%            100      -0.66%       -0.22%           87     27.78%           5.03%    68     426.62%           18.07%   15
Old Mutual Growth Fund - A                              d   -1.23%    17    0.21%        7    9.88%      16     11.44%      34      65.07%      28.48%              9     26.57%         8.17%           28   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Growth Fund - R                              d   -1.24%    18    0.16%        8    9.75%      19     11.56%      30      66.24%      28.94%              6     27.49%         8.43%           22     77.03%          12.10%      8    498.55%           19.59%   10
Old Mutual High Yield Opportunity Fund                  d   -1.83%    40   -2.04%       66    8.47%      54     13.81%        9     76.33%      32.79%              2     35.82%        10.74%            8     46.26%           7.90%    52     592.82%           21.36%    3
Old Mutual Investors Fund - A                           d   -1.76%    38   -0.31%       14    8.31%      57     10.08%      66      58.83%      26.03%             29     22.36%         6.96%           38   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Investors Fund - R                           d   -1.76%    37   -0.36%       16    8.18%      58     10.12%      64      59.05%      26.12%             27     22.84%         7.10%           37     62.12%          10.15%    28     431.07%           18.17%   13
Old Mutual Top Companies Fund - A                       d   -1.11%    11    0.32%        3    9.99%      15     11.47%      32      63.99%      28.06%             12     26.82%         8.24%           26   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Top Companies Fund                           d   -1.10%    10    0.28%        5    9.88%      17     11.64%      28      65.08%      28.49%              8     27.48%         8.43%           23     66.24%          10.70%    24     440.52%           18.38%   12
Old Mutual Umbono RAFI 40 Tracker Fund - A              d   -2.81%    97   -1.13%       37    9.61%      24     10.50%      58      61.87%      27.23%             19     26.06%         8.02%           30   Not Started   Not Started   --    Not Started   Not Started   --
Personal Trust SA Equity Fund                           d   -2.59%    88   -1.78%       56    5.42% 107         10.42%      61      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Plexus RAFI Enhanced SA Strategy Fund - A1              d   -3.21%   109   -2.19%       72    8.43%      55      9.78%      72      58.08%      25.73%             30     28.76%         8.79%           16   Not Started   Not Started   --    Not Started   Not Started   --
Plexus RAFI Enhanced SA Strategy Fund - B1              d   -3.19%   108   -2.14%       68    8.55%      52     10.46%      59      59.43%      26.27%             25     30.10%         9.17%           13   Not Started   Not Started   --    Not Started   Not Started   --
Prescient Equity Active Quant Fund - A1                 d   -1.44%    25   -3.57%      110    6.28%      96      9.51%      79      53.24%      23.79%             50     20.18%         6.32%           44   Not Started   Not Started   --    Not Started   Not Started   --
Prescient Equity Quant Fund - A1                        d   -2.42%    73   -1.26%       40     ######      6    11.65%      27      49.30%      22.19%             74     15.20%         4.83%           62     75.56%          11.91%    11    Not Started   Not Started   --
Prescient Property Equity Fund - A1                     d    0.53%     2   -2.15%       70              --
                                                                                              Not Started      Not Started --       Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prescient Property Equity Fund - A2                     d    0.60%     1   -1.92%       60              --
                                                                                              Not Started      Not Started --       Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prudential Equity Fund                                  d   -1.93%    45   -0.76%       29    9.71%      22     11.31%      38      52.16%      23.35%             59     36.16%        10.84%            7     87.53%          13.40%      3    579.43%           21.12%    4
PSG Alphen Equity FoF - A                               d   -3.98%   117   -2.20%       73    6.49%      92      8.55%      92      51.31%      23.01%             64     10.09%         3.26%           75     35.15%           6.21%    62     348.87%           16.20%   21
PSG Equity Fund - A                                     d   -0.84%     7   -0.32%       15     ######      1    19.03%        1     77.25%      33.14%              1     28.08%         8.60%           18     51.99%           8.73%    40     426.44%           18.07%   16
PSG Konsult Creator FoF - A                             d   -4.16%   118   -2.63%       91    7.00%      83      9.40%      83      57.65%      25.56%             31     18.88%         5.93%           49   Not Started   Not Started   --    Not Started   Not Started   --
RMB Equity Fund - A                                     d   -2.10%    52   -2.00%       64    6.61%      89      8.50%      93      56.68%      25.17%             37     16.67%         5.27%           57     44.14%           7.59%    55    Not Started   Not Started   --
RMB Equity Fund - R                                     d   -2.08%    51   -1.93%       61    6.75%      87      8.82%      88      57.56%      25.52%             32     17.69%         5.58%           53     46.18%           7.89%    53     467.24%           18.95%   11
RMB Private Bank Equity Fund                            d   -2.19%    57   -2.44%       84    8.41%      56     10.66%      53      52.03%      23.30%             60   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Sanlam All Share Index Fund - B1                        d   -1.87%    41   -2.36%       81    9.48%      27     11.90%      22      51.16%      22.95%             67     17.55%         5.54%           54   Not Started   Not Started   --    Not Started   Not Started   --
Sasfin Equity Fund                                      d   -2.59%    86   -2.65%       92     ######      7    11.22%      39      48.57%      21.89%             80     15.02%         4.78%           63   Not Started   Not Started   --    Not Started   Not Started   --
Satrix Rafi 40 Fund                                     d   -2.05%    50   -1.51%       47    8.97%      40     11.16%      40      62.59%      27.51%             16   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SIM General Equity Fund - A                             d   -2.46%    78   -0.89%       32    9.73%      21     12.68%      17      60.37%      26.64%             23     28.10%         8.60%           17     75.85%          11.95%    10    Not Started   Not Started   --
SIM General Equity Fund - R                             d   -2.46%    77   -0.87%       31    9.78%      18     12.86%      15      61.05%      26.91%             21     29.01%         8.86%           14     78.07%          12.23%      7    430.30%           18.16%   14
SIM Top Choice Equity Fund - A1                         d   -2.59%    87    0.74%        1    9.54%      25     12.64%      18      55.30%      24.62%             43     27.28%         8.37%           24   Not Started   Not Started   --    Not Started   Not Started   --
SMMI Equity FoF                                         d   -3.07%   103   -1.31%       43    8.71%      46      9.62%      76      53.30%      23.82%             49     18.35%         5.78%           51     52.18%           8.76%    39    Not Started   Not Started   --
STANLIB Equity Fund - A                                 d   -0.94%     9   -0.39%       19    8.73%      45      9.77%      73      47.13%      21.30%             83      -6.18%       -2.10%           91     30.06%           5.40%    66     250.76%           13.37%   34
STANLIB Equity Fund - R                                 d   -0.85%     8   -0.14%       13    9.15%      32     10.51%      57      48.91%      22.03%             77      -4.43%       -1.50%           89     33.94%           6.02%    64     273.89%           14.10%   33
STANLIB Index Fund - R                                  d   -2.66%    91   -2.42%       83    9.32%      28     10.58%      54      50.87%      22.83%             71     16.34%         5.18%           58     75.40%          11.89%    12     347.37%           16.16%   22
STANLIB Multi-Manager All Stars FoF - A                 d   -1.64%    29   -1.01%       35    9.17%      30     11.58%      29      51.28%      23.00%             66     27.49%         8.43%           21   Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Multi-Manager Equity Fund - A1                  d   -1.93%    44   -1.83%       58    7.91%      65     10.52%      56      52.22%      23.38%             58     19.20%         6.03%           48     48.13%           8.18%    46     322.81%           15.51%   26
STANLIB Multi-Manager Equity Fund - A2                  d   -1.92%    43   -1.77%       55    8.03%      62     10.77%      49      52.90%      23.65%             52     20.03%         6.27%           45     49.83%           8.42%    43    Not Started   Not Started   --
STANLIB Nationbuilder Fund - A                          d   -2.22%    58   -7.91%      123    1.49% 114          3.92% 113          41.68%      19.03%             90    -31.86%       -12.00%           97   Not Started   Not Started   --    Not Started   Not Started   --
STANLIB SA Equity Fund - A                              d   -0.46%     4   -1.81%       57    8.56%      51      9.73%      74      51.11%      22.93%             68    -11.56%        -4.01%           95     25.05%           4.57%    69     295.04%           14.73%   29
STANLIB SA Equity Fund - R                              d   -0.39%     3   -1.60%       50    8.94%      42     10.42%      60      52.87%      23.64%             53      -9.93%       -3.43%           93     28.75%           5.18%    67     319.83%           15.43%   27
STANLIB Shariah Equity Fund - A2                        d   -2.42%    72   -1.28%       41    8.17%      59      9.43%      82      32.38%      15.06%            107      -6.34%       -2.16%           92   Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Shariah Equity Fund - A                         d   -2.55%    83   -1.70%       53    7.25%      78      7.58%      96      28.10%      13.18%            109    -10.50%        -3.63%           94   Not Started   Not Started   --    Not Started   Not Started   --
Stewart Macro Equity FoF - A                            d   -3.84%   116   -3.77%      113    6.02% 101          8.19%      94      50.93%      22.86%             70       3.10%        1.02%           84   Not Started   Not Started   --    Not Started   Not Started   --
SYmmETRY Equity FoF - A                                 d   -2.29%    61   -1.25%       39    7.39%      76     11.08%      43      51.81%      23.21%             62     20.23%         6.34%           43     54.88%           9.14%    36    Not Started   Not Started   --
SYmmETRY Satellite Equity Fund No. 1                    d   -2.89%   100   -1.98%       62    9.01%      36     11.36%      36      62.58%      27.51%             17     34.28%        10.32%           10   Not Started   Not Started   --    Not Started   Not Started   --
SYmmETRY Satellite Equity Fund No. 2                    d   -2.98%   102   -2.21%       74    4.27% 110          7.46%      98      32.78%      15.23%            106     17.45%         5.51%           55   Not Started   Not Started   --    Not Started   Not Started   --
SYmmETRY Satellite Equity Fund No. 3                    d   -1.23%    15    0.15%        9    8.99%      38     13.91%        8     54.65%      24.36%             46       1.06%        0.35%           85     32.59%           5.80%    65    Not Started   Not Started   --
SYmmETRY Satellite Equity Fund No. 4                    d   -1.68%    32   -0.38%       17    9.49%      26    Not Started --       Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Tri-Linear Equity Fund                                  d   -1.99%    48   -7.90%      122     ###### 117       -7.73% 114          20.95%       9.98%            110    -12.38%        -4.31%           96     21.98%           4.05%    70     240.07%           13.02%   35
Truffle General Equity Fund - A                         d   -0.64%     6    0.10%       11              --
                                                                                              Not Started      Not Started --       Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Verso Long Term SA Equity Fund                          d   -1.70%    35   -0.48%       24    8.59%      50     14.24%        5     61.38%      27.04%             20   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Equity Growth Funds
Investec Growth Fund - A                                d   -2.19%     6   -2.33%        8    8.60%       5    10.07%        6      56.92%      25.27%              6     11.38%         3.66%            7     50.31%          8.49%      9    Not Started   Not Started   --
Investec Growth Fund - R                                d   -2.21%     7   -2.37%        9    8.31%       9     9.53%        8      56.74%      25.19%              7     11.75%         3.77%            6     51.14%          8.61%      8     444.75%           18.47%    2
Nedgroup Investments Growth Fund - A1                   d   -1.35%     3    0.17%        3     ######     3    13.86%        3      71.00%      30.77%              3     22.90%         7.11%            5     59.14%          9.74%      6    Not Started   Not Started   --
Nedgroup Investments Growth Fund - A                    d   -1.32%     2    0.24%        2     ######     2    14.15%        2      71.84%      31.09%              2     23.91%         7.41%            4     61.29%         10.03%      5    Not Started   Not Started   --
Nedgroup Investments Growth Fund - R                    d   -1.28%     1    0.38%        1     ######     1    14.73%        1      73.52%      31.73%              1     25.97%         8.00%            3     65.67%         10.62%      1     519.50%           20.01%    1
RMB Strategic Opportunities Fund - A                    d   -2.52%     9   -0.55%        5    8.34%       8    12.69%        5      69.20%      30.08%              5     27.78%         8.51%            2     63.22%         10.29%      3    Not Started   Not Started   --
RMB Strategic Opportunities Fund - R                    d   -2.50%     8   -0.48%        4    8.48%       6    13.02%        4      70.14%      30.44%              4     28.88%         8.83%            1     65.52%         10.60%      2     344.49%           16.09%    5
SIM Growth Fund - A                                     d   -2.95%    11   -1.15%        7    8.46%       7     8.99%        9      54.20%      24.18%              9      4.89%         1.60%            9     58.13%          9.60%      7    Not Started   Not Started   --
SIM Growth Fund - R                                     d   -2.91%    10   -1.01%        6    8.75%       4     9.61%        7      55.90%      24.86%              8      6.71%         2.19%            8     62.61%         10.21%      4     303.06%           14.96%    6
STANLIB Growth Fund - A                                 d   -2.17%     5   -3.52%       11    7.22%      11     7.53%       11      49.90%      22.43%             11     -2.89%        -0.97%           11     29.82%          5.36%     11     355.65%           16.38%    4
STANLIB Growth Fund - R                                 d   -2.13%     4   -3.39%       10    7.52%      10     7.95%       10      51.23%      22.97%             10     -1.29%        -0.43%           10     33.23%          5.91%     10     376.34%           16.89%    3
Equity Industrial Funds
Coronation Industrial Fund                              d   -1.92%     5   -5.27%        7    4.97%       7    12.81%        6      73.23%      31.62%              3     53.84%       15.44%             1     90.24%          13.73%      2    679.22%           22.79%    1
Metropolitan Industrial Fund                            d   -3.16%    10   -6.51%        8    0.78%       8     8.95%       10      47.39%      21.41%             10     15.35%        4.88%            10     51.16%           8.61%      9   Not Started   Not Started   --
Old Mutual Industrial Fund - A                          d   -1.33%     3   -2.43%        4    8.73%       4    14.16%        4      70.56%      30.60%              5     40.61%       12.03%             3     69.84%          11.18%      8    633.08%           22.04%    2
Old Mutual Industrial Fund - R                          d   -1.31%     2   -2.36%        3    8.88%       3    14.48%        3      71.49%      30.95%              4     41.75%       12.33%             2   Not Started   Not Started   --    Not Started   Not Started   --
RMB Industrial Fund                                     d   -1.55%     4   -3.27%        5    5.49%       6    12.47%        7      66.73%      29.12%              7     34.81%       10.47%             8     70.36%          11.24%      7    551.94%           20.62%    3
Satrix Indi Fund                                        d   -0.73%     1   -3.97%        6    7.33%       5    13.84%        5      68.96%      29.98%              6     40.24%       11.93%             4     93.70%          14.14%      1   Not Started   Not Started   --
SIM Industrial Fund - A                                 d   -2.03%     7   -1.70%        2     ######     2    17.47%        2      74.57%      32.13%              2     35.63%       10.69%             6     83.08%          12.86%      5   Not Started   Not Started   --
SIM Industrial Fund - R                                 d   -1.98%     6   -1.56%        1     ######     1    18.10%        1      76.41%      32.82%              1     37.91%       11.31%             5     88.20%          13.48%      3    449.30%           18.57%    6
STANLIB Industrial Fund - A                             d   -2.65%     9   -6.84%       10    0.37%      10     9.24%        9      55.21%      24.58%              9     33.66%       10.15%             9     83.07%          12.86%      6    489.53%           19.41%    5
STANLIB Industrial Fund - R                             d   -2.61%     8   -6.71%        9    0.65%       9     9.52%        8      56.42%      25.07%              8     35.52%       10.66%             7     84.27%          13.00%      4    511.30%           19.85%    4
Equity Large Cap Funds
Absa Rand Protector Fund                                d   -2.61%    14   -0.27%         1    ######      1    10.52%        7     56.71%      25.18%         3          23.46%        7.28%         2        110.11%          16.01%      1   Not Started   Not Started   --
BettaBeta Equally Weighted Top40                        d   -2.16%     9   -2.28%        12   6.54%      12    Not Started --       Not StartedNot Started --           Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
BIPS FTSE/JSE Top 40 Index Fund                         d   -1.78%     4   -1.56%         8   9.62%      10     10.04%        8     43.81%      19.92%        11        Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
Cannon Core Companies Fund                              d   -2.15%     8   -0.79%         3   9.75%        9     9.01%      10      57.55%      25.52%         2          15.21%        4.83%         3         61.09%          10.01%      9   Not Started   Not Started   --
Coronation Top 20 Fund                                  d   -1.36%     2   -0.61%         2    ######      6    12.00%        1     66.72%      29.12%         1          54.70%       15.66%         1        108.43%          15.82%      2    665.94%           22.58%    1
Kagiso Top 40 Tracker Fund                              d   -2.54%    12   -1.41%         6    ######      2    11.39%        3     49.84%      22.41%         5          12.77%        4.09%         5         69.30%          11.10%      5    347.36%           16.16%    3
Old Mutual Top 40 Fund - A                              d   -2.54%    11   -1.39%         5    ######      4    11.30%        4     49.46%      22.25%         6          12.46%        3.99%         6         66.11%          10.68%      6    308.34%           15.11%    6
RMB Top 40 Index Fund                                   d   -2.58%    13   -1.47%         7    ######      5    11.10%        6     48.99%      22.06%         7          10.86%        3.50%         9         64.75%          10.50%      8    321.44%           15.47%    5
Satrix 40 Fund                                          d   -2.12%     7   -2.19%        11    ######      8    10.02%        9     44.74%      20.31%         9          10.81%        3.48%        10         69.44%          11.12%      4    352.41%           16.29%    2
Satrix SWIX Top 40 Fund                                 d   -1.01%     1   -2.64%        13   7.85%      11      8.84%      11      44.67%      20.28%        10          12.05%        3.87%         7       Not Started   Not Started   --    Not Started   Not Started   --
SIM Equally Weighted Top 40 - A1                        d   -1.39%     3   -1.99%        10             --
                                                                                              Not Started      Not Started --       Not StartedNot Started --           Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
SIM Index Fund A1                                       d   -1.81%     5    Not Started
                                                                                      --                --
                                                                                              Not Started      Not Started --       Not StartedNot Started --           Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
SIM Index Fund                                          d   -1.86%     6   -1.85%         9    ######      7    11.16%        5     46.77%      21.15%         8          11.52%        3.70%         8         64.99%          10.53%      7    308.16%           15.10%    7
STANLIB ALSI 40 Tracker Fund - A                        d   -2.37%    10   -1.31%         4    ######      3    11.65%        2     50.16%      22.54%         4          14.70%        4.68%         4         72.66%          11.54%      3    341.64%           16.01%    4
Equity Resources & Basic Industrial Funds
Coronation Resources Fund                               d   -2.81%     2    4.63%        1     ######     1    23.91%        1      75.47%      32.47%              1       1.77%        0.59%            6    126.65%          17.78%      2    810.60%           24.72%    2
Investec Commodity Fund - A                             d   -3.91%    11    0.98%       10     ######    13    14.27%       11      38.82%      17.82%             10      -7.29%       -2.49%           13    103.27%          15.24%      7    676.42%           22.75%    4
Investec Commodity Fund - R                             d   -3.84%    10    1.12%        9     ######    11    14.84%        9      40.29%      18.45%              9      -5.64%       -1.92%           11    108.09%          15.78%      6    716.85%           23.37%    3
Metropolitan Resources Fund                             d   -2.61%     1    2.00%        7     ######    10    12.63%       12      42.42%      19.34%              8      -1.37%       -0.46%            8     90.66%          13.78%      9    463.87%           18.88%    7
Nedgroup Investments Mining and Resource Fund - A       d   -3.17%     6    1.97%        8     ######     6    15.53%        8      42.68%      19.45%              7       9.92%        3.20%            2    114.57%          16.50%      4   Not Started   Not Started   --
Nedgroup Investments Mining and Resource Fund - R       d   -3.13%     5    2.11%        6     ######     3    16.19%        6      44.29%      20.12%              6      11.80%        3.79%            1    119.60%          17.04%      3    596.01%           21.41%    6
Old Mutual Gold Fund - A                                d   -4.53%    14   -0.97%       14    4.53%      15    15.93%        7       4.48%       2.22%             15      -6.12%       -2.08%           12   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Gold Fund - R                                d   -4.43%    13   -0.82%       13    4.83%      14    16.55%        5       5.84%       2.88%             14      -4.39%       -1.49%            9     34.99%           6.18%    12     369.05%           16.71%   10
Old Mutual Mining and Resources Fund - A                d   -3.57%     8    2.92%        4     ######     5    17.51%        4      70.32%      30.51%              4       7.05%        2.30%            4   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Mining and Resources Fund - R                d   -3.54%     7    2.99%        3     ######     4    17.80%        3      71.15%      30.82%              3       7.90%        2.57%            3    140.77%          19.21%      1    889.32%           25.76%    1
RMB Resources Fund - A                                  d   -5.01%    15    2.41%        5     ######     2    20.13%        2      71.71%      31.04%              2       6.81%        2.22%            5    112.25%          16.24%      5    641.72%           22.19%    5
Satrix Resi Fund                                        d   -3.93%    12   -1.13%       15     ######    12    11.80%       14      30.54%      14.25%             13      -5.52%       -1.87%           10   Not Started   Not Started   --    Not Started   Not Started   --
SIM Resources Fund                                      d   -3.72%     9    4.41%        2     ######     8    14.59%       10      54.69%      24.37%              5       0.91%        0.30%            7     90.68%          13.78%      8   Not Started   Not Started   --
STANLIB Gold and Precious Metals Fund - A               d   -5.38%    17   -2.10%       17    3.37%      17    11.61%       15      -1.87%      -0.94%             17     -14.54%       -5.10%           15     25.15%           4.59%    14     280.46%           14.30%   12
STANLIB Gold and Precious Metals Fund - R               d   -5.34%    16   -1.96%       16    3.68%      16    12.29%       13      -0.67%      -0.33%             16     -12.89%       -4.49%           14     28.69%           5.17%    13     301.92%           14.92%   11
STANLIB Resources Fund - A                              d   -3.07%     4    0.78%       12     ######     9     9.83%       17      31.42%      14.64%             12     -29.11%      -10.83%           17     56.09%           9.31%    11     406.24%           17.61%    9
STANLIB Resources Fund - R                              d   -3.02%     3    0.92%       11     ######     7    10.30%       16      32.70%      15.20%             11     -27.94%      -10.35%           16     60.28%           9.89%    10     436.73%           18.30%    8
Equity Smaller Companies Funds
BOE Small and Mid Cap Equity Fund                       d   -2.81%     9   -4.98%        9    5.89%       9    11.22%       10      60.92%      26.85%             12      24.83%        7.67%            2   Not Started   Not Started   --    Not Started   Not Started   --
Coronation Smaller Companies Fund                       d   -4.16%    10   -6.14%       10    5.50%      10    12.24%        9      70.87%      30.72%              4      22.54%        7.01%            3     51.26%           8.63%      9    509.23%           19.81%    7
Investec Emerging Companies Fund - A                    d   -2.61%     8   -4.51%        8    7.40%       6    15.37%        5      65.71%      28.73%             11       3.42%        1.13%           10     48.56%           8.24%    10     652.99%           22.37%    4
Investec Emerging Companies Fund - R                    d   -2.56%     7   -4.37%        7    7.70%       5    16.00%        3      67.47%      29.41%              7       5.19%        1.70%            9     52.74%           8.84%      6    679.03%           22.79%    3
Nedgroup Investments Entrepreneur Fund - A1             d   -0.98%     4   -3.17%        4    8.90%       4    14.20%        8      65.81%      28.77%             10      12.55%        4.02%            8     56.79%           9.41%      4   Not Started   Not Started   --
Nedgroup Investments Entrepreneur Fund - A              d   -0.95%     3   -3.10%        3    9.05%       3    14.52%        7      66.74%      29.13%              8      13.52%        4.32%            7     59.02%           9.72%      3   Not Started   Not Started   --
Nedgroup Investments Entrepreneur Fund - R              d   -0.91%     2   -2.97%        2    9.36%       1    15.18%        6      68.68%      29.88%              5      15.51%        4.92%            6     63.65%          10.35%      2    697.02%           23.07%    2
Old Mutual Small Companies Fund - A                     d   -1.99%     6   -4.12%        6    7.03%       8    15.86%        4      77.17%      33.11%              3      17.00%        5.37%            5   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Small Companies Fund                         d   -1.94%     5   -3.98%        5    7.32%       7    16.49%        2      79.62%      34.02%              2      19.39%        6.08%            4     51.81%           8.71%      8    570.94%           20.97%    6
RMB Small/Mid-Cap Fund - A                              d   -0.11%     1   -2.21%        1    9.22%       2    16.98%        1      92.13%      38.61%              1      32.27%        9.77%            1    106.77%          15.64%      1    999.39%           27.09%    1
SIM Small Cap Fund - A                                  d   -5.65%    14   -7.21%       12    3.64%      12     8.28%       12      66.24%      28.94%              9      -2.36%       -0.79%           12     52.28%           8.78%      7   Not Started   Not Started   --
SIM Small Cap Fund - R                                  d   -5.60%    13   -7.07%       11    3.92%      11     8.89%       11      68.03%      29.63%              6      -0.66%       -0.22%           11     56.61%           9.39%      5    651.55%           22.35%    5
STANLIB Small Cap Fund - A                              d   -5.49%    12   -9.92%       14     ######    14     2.19%       14      21.02%      10.01%             14     -56.19%      -24.05%           14    -35.94%          -8.52%    12     178.28%           10.78%    8
STANLIB Small Cap Fund - R                              d   -5.45%    11   -9.79%       13     ######    13     2.78%       13      22.31%      10.59%             13     -55.25%      -23.51%           13    -33.89%          -7.94%    11    Not Started   Not Started   --
Equity Value Funds
Cadiz Mastermind Fund - A                               d   -3.41%    15   -3.76%       12    8.02%       9     8.47%       13      69.13%      30.05%              4     29.56%        9.02%             7     62.58%          10.21%      9   Not Started   Not Started   --
Dynamic Wealth Value Fund - A                           d   -2.61%     8   -4.49%       13    5.28%      14    10.59%        8      59.08%      26.13%             12     17.19%        5.43%            13   Not Started   Not Started   --    Not Started   Not Started   --
Investec Value Fund - A                                 d   -2.79%     9   -0.71%        2     ######     2    15.28%        2      74.51%      32.10%              2     48.43%       14.07%             3     73.65%          11.67%      5    1040.87%          27.56%    2
Investec Value Fund - R                                 d   -2.84%    10   -0.19%        1     ######     1    16.23%        1      78.60%      33.64%              1     55.64%       15.89%             1     83.42%          12.90%      4    1130.93%          28.54%    1
Metropolitan Value Portfolio                            d   -3.14%    13   -4.71%       15    7.57%      10     7.52%       15      58.11%      25.74%             13     24.21%        7.49%            11     43.34%           7.47%    11    Not Started   Not Started   --
Nedgroup Investments Value Fund - A1                    d   -2.19%     4   -3.15%       10    8.16%       8    11.93%        6      67.29%      29.34%              8     45.76%       13.38%             5   Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Value Fund - A                     d   -2.17%     3   -3.08%        9    8.29%       7    12.20%        5      68.07%      29.64%              6     46.87%       13.67%             4     84.97%          13.09%      3   Not Started   Not Started   --
Nedgroup Investments Value Fund - R                     d   -2.12%     2   -2.95%        8    8.54%       5    12.77%        3      69.67%      30.26%              3     49.12%       14.25%             2     89.80%          13.67%      1     821.49%          24.87%    3
Old Mutual Value Fund - A                               d   -2.50%     6   -1.15%        3    7.41%      12     8.95%       12      66.91%      29.20%              9     23.42%        7.27%            12   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Value Fund                                   d   -2.52%     7   -1.22%        4    7.26%      13     9.28%       11      68.47%      29.80%              5     24.22%        7.50%             9     52.05%           8.74%    10      508.36%          19.79%    8
Prudential Dividend Maximiser Fund                      d   -2.32%     5   -1.32%        5    8.35%       6    10.11%       10      52.65%      23.55%             15     36.39%       10.90%             6     89.74%          13.67%      2     547.60%          20.54%    7
RMB Value Fund - A                                      d   -2.84%    11   -2.27%        7    9.29%       3    11.27%        7      65.80%      28.76%             10     24.22%        7.50%            10     71.53%          11.40%      7     736.57%          23.67%    4
Sasfin Value Fund                                       d   -1.82%     1   -3.19%       11    9.00%       4    12.74%        4      59.46%      26.28%             11      1.13%        0.38%            15     41.23%           7.15%    12    Not Started   Not Started   --
SIM Value Fund                                          d   -3.26%    14   -2.05%        6    7.41%      11    10.38%        9      67.51%      29.43%              7     29.03%        8.87%             8     72.35%          11.50%      6     680.47%          22.81%    5
STANLIB Value Fund - A                                  d   -3.01%    12   -4.56%       14    4.26%      15     8.46%       14      55.18%      24.57%             14      9.30%        3.01%            14     63.91%          10.39%      8     563.50%          20.83%    6
Equity Varied Specialist Funds
Personal Trust High Yield Growth Fund                   d   -2.27%     1   -3.10%        2    3.94%       2      8.66%          2   52.29%      23.41%              2     22.75%        7.07%             2     32.18%           5.74%      2   Not Started   Not Started   --
Satrix Divi Fund                                        d   -2.42%     3   -8.00%        3    0.63%       3      5.92%          3   55.34%      24.64%              1     51.51%       14.86%             1   Not Started   Not Started   --    Not Started   Not Started   --
Select Manager Defensive Equity FoF                     d   -2.28%     2   -1.54%        1    7.73%       1      9.83%          1   49.72%      22.36%              3     19.80%        6.21%             3     44.82%           7.69%      1   Not Started   Not Started   --
Exchange Traded Funds
Momentum PIP 100% Option - August 2010                  d   -0.55%     3   -0.27%        1    7.19%        2   Not Started --       Not StartedNot Started --           Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
Momentum PIP 100% Option - June 2010                    d   -0.69%     5   -0.35%        2    7.46%        1   Not Started --       Not StartedNot Started --           Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
Momentum PIP 100% Option - November 2010                d   -0.53%     2   -0.58%        5              --
                                                                                              Not Started      Not Started --       Not StartedNot Started --           Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
Momentum PIP 100% Option - September 2010               d   -0.56%     4   -0.43%        3              --
                                                                                              Not Started      Not Started --       Not StartedNot Started --           Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
Momentum PIP 100% Option December 2010                  d   -0.50%     1   -0.57%        4              --
                                                                                              Not Started      Not Started --       Not StartedNot Started --           Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
Fixed Interest Bond Funds
Absa Bond Fund                                          d    0.26%     4   -0.26%        7     ######      5     8.96%      16      15.24%        7.35%       17          27.56%        8.45%        20         33.07%           5.88%    18    Not Started   Not Started   --
Allan Gray Bond Fund - A                                d    0.29%     3    0.49%        2    1.31%        1     9.87%        7     19.20%        9.18%        1          35.35%       10.62%         8         47.77%           8.12%      3   Not Started   Not Started   --
BIPS Government Inflation Linked Bond Fund              d    1.14%     1    1.06%        1    0.02%        4     7.50%      21      Not StartedNot Started --           Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
BJM Multi-Manager Bond Fund - B1                        d   -0.07%    16   -0.37%       10    0.49%        3     8.62%      18      17.53%        8.41%       10          30.30%        9.22%        18       Not Started   Not Started   --    Not Started   Not Started   --
BOE Bond Fund                                           d   -0.30%    23   -0.74%       18     ###### 15         8.18%      20      14.61%        7.05%       20          29.29%        8.94%        19       Not Started   Not Started   --    Not Started   Not Started   --
Community Growth Gilt Fund                              d   -0.15%    18   -0.51%       11     ###### 12        10.17%        5     18.46%        8.84%        6          36.97%       11.06%         3         45.30%           7.76%      4    185.43%           11.06%    4
Coronation Bond Fund                                    d   -0.01%    11   -0.71%       16     ###### 13         9.69%      10      17.62%        8.45%        8          34.60%       10.41%         9         44.57%           7.65%      6    192.25%           11.32%    2
Investec Gilt Fund - A                                  d   -0.23%    22   -0.95%       23     ###### 21         8.49%      19      14.77%        7.13%       19          31.81%        9.64%        16         39.73%           6.92%    16     176.87%           10.72%    8
Investec Gilt Fund - R                                  d   -0.21%    21   -0.88%       22     ###### 20         8.79%      17      15.41%        7.43%       15          32.91%        9.95%        14         41.66%           7.21%    13     184.34%           11.02%    5
Investment Solutions Pure Fixed Interest Fund           d    0.59%     2   -0.74%       17     ###### 17         8.99%      15      15.94%        7.68%       14          32.27%        9.77%        15         39.34%           6.86%    17    Not Started   Not Started   --
Metropolitan Gilt Fund                                  d   -0.18%    19   -0.81%       19     ###### 18         9.15%      14      15.32%        7.39%       16          33.23%       10.03%        13         43.31%           7.46%    10    Not Started   Not Started   --
Nedgroup Investments Bond Fund - A                      d    0.15%     6   -0.16%        5     ######      7     9.70%        9     18.79%        8.99%        5          37.42%       11.18%         2         48.54%           8.24%      2    192.12%           11.32%    3
Nedgroup Investments Bond Fund - R                      d    0.15%     6   -0.16%        6     ######      6     9.72%        8     18.79%        8.99%        4          37.42%       11.18%         1         48.59%           8.24%      1   Not Started   Not Started   --
Oasis Bond Unit Trust Fund - A                          d    0.25%     5    0.44%        3    1.26%        2     9.46%      12      15.01%        7.24%       18          31.27%        9.49%        17         43.30%           7.46%    11    Not Started   Not Started   --
Old Mutual Bond Fund                                    d   -0.18%    20   -0.82%       20     ###### 16         9.25%      13      16.62%        7.99%       13          34.18%       10.30%        11         40.95%           7.11%    15     176.46%           10.70%    9
Prescient Bond QuantPlus - A2                           d    0.12%     8   -0.14%        4              --
                                                                                              Not Started      Not Started --       Not StartedNot Started --           Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
Prudential High Yield Bond Fund - A                     d   -0.05%    15   -0.63%       13     ###### 11        10.40%        4     17.31%        8.31%       11          34.48%       10.38%        10         42.67%           7.37%    12     178.16%           10.77%    6
Prudential High Yield Bond Fund - B                     d   -0.03%    13   -0.56%       12     ######      8    10.72%        3     17.97%        8.62%        7          35.62%       10.69%         7         44.38%           7.62%      8   Not Started   Not Started   --
RMB Bond Fund                                           d   -0.03%    14   -0.68%       15     ###### 14         9.61%      11      17.57%        8.43%        9          36.55%       10.94%         4         44.78%           7.68%      5    177.76%           10.76%    7
SIM Bond Plus Fund                                      d   -0.14%    17   -0.84%       21     ###### 19         9.88%        6     16.89%        8.12%       12          33.86%       10.21%        12         41.42%           7.18%    14     172.12%           10.53%   10
STANLIB Bond Fund - A                                   d    0.11%     9   -0.27%        8     ###### 10        10.97%        1     18.99%        9.08%        2          36.02%       10.80%         5         44.38%           7.62%      7    213.84%           12.12%    1
STANLIB Bond Fund - R                                   d    0.11%     9   -0.27%        8     ######      9    10.95%        2     18.97%        9.07%        3          36.00%       10.79%         6         44.36%           7.62%      9   Not Started   Not Started   --
Zshares Govi Tracker Fund - A                           d   -0.02%    12   -0.64%       14     ###### 22         0.81%      22       -1.00%      -0.50%       21        Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
Fixed Interest Income Funds
Absa Fundisa FoF - A                                    d    0.32%    12    0.85%       12    1.65%      12      5.95%      14      14.94%        7.21%            12   Not Started   Not Started --          Not Started   Not Started   --    Not Started   Not Started   --
Coronation Income Fund                                  d    0.46%     6    1.66%        1    3.42%       1      7.90%       7      16.94%        8.14%             5     31.99%        9.69%         5         49.24%           8.34%      7    153.20%            9.74%    4
Indequity Income Provider FoF                           d    0.23%    13   -1.34%       14    0.30%      14      7.86%       8      12.12%        5.88%            14     21.88%        6.82%        13         29.35%           5.28%    10    Not Started   Not Started   --
Investec High Income Fund - A                           d    0.49%     4    1.26%       10    2.87%       9      7.71%       9      16.40%        7.89%             7     31.16%        9.46%         7         51.57%           8.67%      6    149.37%            9.57%    6
Investec High Income Fund - R                           d    0.51%     3    1.33%        7    3.00%       6      8.01%       5      17.03%        8.18%             4     32.24%        9.76%         4         53.67%           8.97%      3    156.25%            9.87%    2
Investment Solutions Income Fund                        d    0.53%     2    1.54%        3    3.33%       3      7.96%       6      15.78%        7.60%             8     31.41%        9.53%         6         47.32%           8.06%      8   Not Started   Not Started   --
Nedgroup Investments Fundisa Fund - A                   d    0.44%     8    1.26%        9    3.03%       5      8.61%       2      17.67%        8.48%             3     30.46%        9.27%         8       Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Income Fund                                  d    0.43%    10    1.27%        8    2.81%      10      8.11%       4      16.79%        8.07%             6     33.63%       10.15%         2         53.67%           8.97%      4    154.70%            9.80%    3
RMB Maximum Income Fund - A                             d    0.48%     5    1.47%        5    2.96%       8      8.43%       3      18.53%        8.87%             1     33.25%       10.04%         3         53.73%           8.98%      2    151.53%            9.66%    5
Standard Bank Fundisa Fund - A                          d    0.46%     7    1.24%       11    2.71%      11      7.52%      10      15.10%        7.28%            11     28.79%        8.80%        12       Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Cash Plus Fund - A                              d    0.42%    11    1.53%        4    3.21%       4      6.35%      12      15.43%        7.44%            10     29.50%        9.00%         9       Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Extra Income Fund - R                           d    0.44%     9    1.42%        6    2.99%       7      6.67%      11      15.63%        7.53%             9     29.31%        8.95%        10         51.69%           8.69%      5    137.22%            9.02%    7
STANLIB Income Fund - R                                 d    0.56%     1    1.55%        2    3.36%       2      9.04%       1      18.24%        8.74%             2     34.50%       10.39%         1         55.17%           9.18%      1    170.31%           10.46%    1
STANLIB Multi-Manager Absolute Income Fund - A          d   -1.37%    14   -0.34%       13    1.40%      13      5.97%      13      13.61%        6.59%            13     28.98%        8.85%        11         47.12%           8.03%      9   Not Started   Not Started   --
Fixed Interest Money Market Funds
Absa Money Market Fund                                  d   0.43%     13   1.39%        13    2.93%      14     6.40%       20      14.76%       7.13%        20          28.35%        8.68%            19     52.07%           8.75%    15     139.50%            9.13%    6
Advantage Money Market Fund - A1                        d   0.47%      3   1.54%         4    3.22%        4    6.88%         4     16.03%       7.72%         1          30.30%        9.22%             2     54.29%           9.06%      2   Not Started   Not Started   --
Advantage Money Market Fund - A2                        d   0.50%      2   1.64%         3    3.28%        3    6.70%         9     15.14%       7.30%        16          28.58%        8.74%            16     51.04%           8.60%    20    Not Started   Not Started   --
Allan Gray Money Market Fund                            d   0.44%      8   1.44%         9    3.05%        8    6.74%         8     15.64%       7.53%         5          29.67%        9.05%             5     54.03%           9.02%      3   Not Started   Not Started   --
BJM Money Market Fund - B1                              d   0.41%     22   1.38%        19    2.91%      19     6.39%       21      14.40%       6.96%        23          28.19%        8.63%            21   Not Started   Not Started   --    Not Started   Not Started   --
Cadiz Money Market Fund - A                             d   0.44%      9   1.44%         8    3.04%        9    6.78%         7     16.01%       7.71%         2          30.37%        9.24%             1     55.29%           9.20%      1   Not Started   Not Started   --
Community Growth Money Market Fund                      d   0.39%     29   1.33%        27    2.85%      26     6.53%       12      15.40%       7.42%         6          29.38%        8.96%             6     52.91%           8.86%      6   Not Started   Not Started   --
Coronation Money Market Fund                            d   0.45%      5   1.44%        10    2.95%      12     6.57%       11      15.15%       7.31%        15          29.00%        8.86%            11     52.75%           8.84%      9    140.55%            9.17%    3
Discovery Money Market Fund                             d   0.41%     25   1.36%        22    2.89%      20     6.35%       25      14.89%       7.19%        17          28.60%        8.74%            15   Not Started   Not Started   --    Not Started   Not Started   --
Efficient Money Market Fund                             d   0.40%     27   1.33%        29    2.82%      27     6.16%       28      14.44%       6.98%        22          27.59%        8.46%            24   Not Started   Not Started   --    Not Started   Not Started   --
Glacier FS Money Market Fund - A                        d   0.33%     31   1.28%        31    2.76%      30     6.04%       30      14.06%       6.80%        27          27.40%        8.41%            25     50.49%           8.52%    21    Not Started   Not Started   --
Glacier FS Money Market Fund - B                        d   0.34%     30   1.30%        30    2.82%      28     6.16%       27      14.32%       6.92%        26          27.82%        8.53%            23     51.32%           8.64%    19    Not Started   Not Started   --
Gryphon Money Market Fund                               d   0.45%      6   1.47%         5    3.10%        7    6.82%         6     15.92%       7.67%         3          29.84%        9.09%             3     53.64%           8.97%      4    142.46%            9.26%    1
Investec Money Market Fund - A                          d   0.44%      7   1.47%         6    3.11%        6    6.83%         5     Not StartedNot Started --           Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Investec Money Market Fund - R                          d   0.42%     21   1.38%        15    2.95%      11     6.51%       15      15.25%       7.36%        10          29.05%        8.87%            10     52.47%           8.80%    11     138.97%            9.10%    8
Marriott Money Market Fund - A                          d   0.43%     11   1.88%         2    3.38%        2    6.89%         3     15.24%       7.35%        11          28.90%        8.83%            14   Not Started   Not Started   --    Not Started   Not Started   --
Metropolitan Money Market Fund                          d   0.43%     12   1.40%        12    2.92%      15     6.34%       26      14.87%       7.18%        18          28.37%        8.68%            18     51.85%           8.71%    17     138.26%            9.07%    9
Nedgroup Investments Money Market Fund - R              d   0.97%      1   1.94%         1    3.52%        1    7.15%         1     15.88%       7.65%         4          29.80%        9.08%             4     53.50%           8.95%      5    140.79%            9.19%    2
Oasis Money Market Fund                                 d   0.43%     10   1.39%        14    2.86%      25     6.36%       24      14.38%       6.95%        24          27.82%        8.53%            22     51.89%           8.72%    16    Not Started   Not Started   --
Old Mutual Money Market Fund - A2                       d   0.42%     18   1.37%        20    2.92%      17     6.53%       13      Not StartedNot Started --           Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Money Market Fund                            d   0.41%     23   1.34%        25    2.87%      24     6.41%       19      15.21%       7.34%        12          29.23%        8.92%             7     52.86%           8.86%      7    139.63%            9.13%    5
Prescient Money Market Fund - A1                        d   0.45%      4   1.46%         7    3.12%        5    6.89%         2     Not StartedNot Started --           Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Prudential Money Market Fund - A                        d   0.42%     17   1.37%        21    2.88%      22     6.36%       23      14.85%       7.17%        19          28.58%        8.74%            17     52.45%           8.80%    12    Not Started   Not Started   --
PSG Money Market Fund                                   d   0.42%     20   1.36%        23    2.88%      21     6.43%       18      15.27%       7.37%         8          28.93%        8.84%            13     52.76%           8.84%      8    140.03%            9.15%    4
RE:CM Money Market Fund - A                             d   0.41%     24   1.34%        26              --
                                                                                              Not Started      Not Started --       Not StartedNot Started --           Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
RMB Money Market Fund - A                               d   0.42%     14   1.40%        11    2.98%      10     6.57%       10      15.16%       7.31%        14          29.06%        8.88%             9     52.68%           8.83%    10     139.33%            9.12%    7
Select Manager Money Market Fund - R                    d   0.40%     27   1.33%        28    2.79%      29     6.05%       29      14.36%       6.94%        25        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SIM Money Market Fund - R                               d   0.40%     26   1.35%        24    2.87%      23     6.36%       22      14.70%       7.10%        21          28.23%        8.64%            20     51.61%           8.68%    18     136.67%            9.00%   11
Standard Bank Money Market Fund - R                     d   0.42%     19   1.38%        17    2.92%      16     6.51%       14      15.26%       7.36%         9          29.10%        8.89%             8     52.17%           8.76%    14     138.10%            9.06%   10
SYmmETRY Money Market Fund - A                          d   0.42%     16   1.38%        18    2.93%      13     6.49%       16      15.36%       7.40%         7          28.93%        8.84%            12     52.20%           8.76%    13    Not Started   Not Started   --
Verso Multi Manager Money Market Fund                   d   0.42%     15   1.38%        16    2.92%      18     6.48%       17      15.18%       7.32%        13        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Fixed Interest Varied Specialist Funds
Absa Dividend Income Fund                               d    0.25%    52    0.77%       45    1.60%      53      3.62%      64       8.81%       4.31%             56     18.66%        5.87%            48     34.90%           6.17%    33    Not Started   Not Started   --
Absa Income Enhancer Fund                               d    0.00%    61    0.37%       58    0.84%      62      4.00%      62       9.50%       4.64%             55     22.79%        7.08%            45     40.82%           7.09%    30     116.03%            8.01%    7
Aeon Diversified Income Fund - A                        d    0.32%    44    1.43%       15    2.65%      23    Not Started --       Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Atlantic Cash Plus Fund                                 d    0.48%    15    1.54%       13    3.30%       8      7.22%      28      13.94%       6.74%             40   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Atlantic Enhanced Income Fund                           d    0.25%    50   -0.19%       65    0.80%      64      6.12%      44      14.74%       7.12%             35     28.74%        8.79%            26   Not Started   Not Started   --    Not Started   Not Started   --
BJM Multi-Manager Income Fund - B1                      d    0.37%    31    0.98%       37    2.15%      39      7.67%      22      15.22%       7.34%             31     29.77%        9.08%            20   Not Started   Not Started   --    Not Started   Not Started   --
BOE Cash Plus Fund                                      d   -0.02%    63    0.46%       55    0.95%      60      2.63%      69       6.94%       3.41%             58     13.32%        4.26%            51   Not Started   Not Started   --    Not Started   Not Started   --
BOE Preference Share Fund                               d   -1.81%    69   -4.92%       70     ######    70      3.19%      65      22.76%      10.80%              5   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Cadiz Absolute Yield Fund - A                           d    0.60%     5    1.15%       25    3.11%      13      9.13%      10      19.39%       9.27%              8     36.85%       11.02%             2     55.96%           9.30%      6   Not Started   Not Started   --
Coronation Preference Share Fund - A                    d   -2.26%    71   -5.14%       71     ######    71      2.08%      70      19.16%       9.16%             10     28.54%        8.73%            28   Not Started   Not Started   --    Not Started   Not Started   --
Coronation Strategic Income Fund - A                    d    0.42%    25    1.52%       14    3.18%      10      9.88%        7     20.36%       9.71%              7     33.62%       10.14%             8     53.20%           8.91%    10    Not Started   Not Started   --
Discovery Diversified Income Fund                       d   -0.04%    64    0.29%       59    0.77%      65      5.75%      48      13.87%       6.71%             41     29.61%        9.03%            22   Not Started   Not Started   --    Not Started   Not Started   --
FG Jupiter Income FoF - A                               d    0.39%    28    0.82%       44    2.29%      35      7.43%      25      15.97%       7.69%             26     29.41%        8.97%            24     47.68%           8.11%    19    Not Started   Not Started   --
Glacier FS Conservative Multi Managed Fund              d    0.14%    58    0.63%       49    2.23%      37      6.12%      43      14.82%       7.15%             34     26.75%        8.22%            32     47.16%           8.03%    20    Not Started   Not Started   --
Grindrod Diversified Preference Share Fund              d   -1.89%    70   -4.20%       69     ######    69      2.82%      68      23.30%      11.04%              4     32.89%        9.94%            10   Not Started   Not Started   --    Not Started   Not Started   --
Gryphon Dividend Income Fund                            d    0.32%    43    1.01%       35    1.74%      50      2.99%      66      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Harvard House Flexible Income Fund                      d    0.13%    59   -1.07%       67    0.16%      67      7.32%      27      20.98%       9.99%              6     33.18%       10.02%             9   Not Started   Not Started   --    Not Started   Not Started   --
IMC Hi Yield FoF                                        d    0.41%    26    1.70%        8    2.81%      21      7.70%      20      14.25%       6.89%             38     23.67%        7.34%            42   Not Started   Not Started   --    Not Started   Not Started   --
Investec Absolute Income Fund - A                       d    0.33%    40    0.70%       47    2.12%      43      6.99%      32      15.80%       7.61%             27     31.55%        9.57%            16     52.53%           8.81%    12    Not Started   Not Started   --
Investec Cash Plus Fund - A                             d    0.43%    22    1.39%       18    2.92%      18      6.75%      35      15.19%       7.33%             32     29.76%        9.07%            21     50.67%           8.54%    14     136.99%            9.01%    6
Investec Diversified Income Fund - A                    d   -0.14%    66    0.22%       61    0.54%      66      7.01%      31      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Investec Opportunity Income Fund - A                    d    0.17%    56    0.00%       64    0.81%      63      7.74%      19      16.68%       8.02%             22     35.86%       10.75%             4     51.44%           8.65%    13     202.51%           11.71%    2
Investec Special Income Fund - A                        d    0.08%    60    0.75%       46    1.84%      48      4.28%      60      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Investment Solutions Enhanced Income Unit Trust         d    0.34%    38    0.45%       56    1.54%      55      7.19%      29      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Investment Solutions Inflation Linked Bond - A          d    1.01%     1    1.39%       17    2.73%      22     11.28%        1     Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Investment Solutions Superior Cash Unit Trust Fund      d    0.48%    16    1.68%       10    3.38%       5      7.35%      26      16.41%       7.89%             24     31.44%        9.54%            17     55.41%           9.22%      7   Not Started   Not Started   --
Marriott Core Income Fund - A                           d    0.25%    51    0.50%       54    1.68%      51      6.08%      46      13.82%       6.69%             42     26.74%        8.22%            33     41.56%           7.20%    28     240.12%           13.02%    1
Marriott High Income FoF                                d    0.28%    49    0.65%       48    1.82%      49      5.58%      51      13.04%       6.32%             46   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Marriott Income Fund - R                                d    0.24%    53    0.59%       51    1.65%      52      6.24%      39      14.05%       6.79%             39     25.70%        7.92%            39     46.28%           7.90%    21     149.94%            9.59%    5
Matador Fixed Interest FoF                              d    0.21%    54    0.26%       60    1.50%      57      7.69%      21      15.62%       7.52%             29     28.73%        8.78%            27     41.35%           7.17%    29    Not Started   Not Started   --
Metropolitan Enhanced Income Portfolio                  d    0.53%     9    1.33%       21    3.10%      14      7.04%      30      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Metropolitan Income Plus Fund                           d    0.57%     7    2.73%        1    3.92%       2      9.18%        8     26.64%      12.53%              1   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Metropolitan Inflation Linked Bond Fund - A             d    0.79%     3    1.10%       29    2.39%      31      9.14%        9     16.09%       7.75%             25     29.99%        9.14%            19     53.30%           8.92%      9   Not Started   Not Started   --
Nedgroup Investments Cash Plus Fund - A                 d    0.47%    20    1.60%       11    3.28%       9      7.43%      24      16.72%       8.04%             21     31.63%        9.59%            14     56.12%           9.32%      5   Not Started   Not Started   --
Nedgroup Investments Flexible Income Fund - A1          d    0.39%    29    2.49%        6    3.12%      12      6.22%      41      12.62%       6.12%             49     24.69%        7.63%            41   Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Flexible Income Fund - A2          d    0.40%    27    2.57%        5    3.17%      11      6.24%      40      12.67%       6.14%             47   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Flexible Income Fund - A           d    0.42%    24    2.62%        4    3.40%       4      6.75%      34      13.75%       6.66%             43     26.65%        8.19%            35     57.34%           9.49%      2    170.25%           10.45%    3
Nedgroup Investments Flexible Income Fund - R           d    0.43%    23    2.68%        2    3.37%       6      6.65%      36      13.55%       6.56%             44     26.71%        8.21%            34     58.60%           9.66%      1   Not Started   Not Started   --
Old Mutual Enhanced Income Fund - A                     d    0.37%    33    1.05%       31    2.62%      24      8.21%      16      16.52%       7.95%             23     30.98%        9.41%            18     49.45%           8.37%    17    Not Started   Not Started   --
Old Mutual FourPlus Secure FoF                          d    0.29%    48    0.92%       42    2.01%      45      5.70%      49      12.65%       6.14%             48     25.46%        7.85%            40     42.81%           7.39%    24    Not Started   Not Started   --
Personal Trust Income Fund                              d    0.45%    21    1.35%       20    2.86%      20      7.49%      23      17.18%       8.25%             17     23.20%        7.20%            44     42.58%           7.35%    25    Not Started   Not Started   --
Plexus Flexible Income Fund                             d    0.31%    46    0.39%       57    1.50%      56      6.98%      33      15.73%       7.58%             28     26.94%        8.28%            31     42.05%           7.27%    26    Not Started   Not Started   --
Prescient Cash Quantplus Fund - A1                      d   -0.02%    62    1.26%       23    2.32%      34      6.10%      45      14.92%       7.20%             33     29.53%        9.01%            23     53.86%           9.00%      8   Not Started   Not Started   --
Prudential Dividend Income Fund - A                     d    0.64%     4    1.38%       19    2.94%      17      5.69%      50      10.49%       5.11%             52     17.98%        5.67%            50     30.48%           5.47%    35    Not Started   Not Started   --
Prudential Enhanced Income Fund - A                     d    0.59%     6    1.87%        7    3.32%       7     10.59%        4     Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
PSG Alphen Income FoF - A                               d   -0.31%    67    0.52%       53    1.59%      54      5.09%      53      14.69%       7.09%             36     18.15%        5.72%            49     34.98%           6.18%    32     162.68%           10.14%    4
PSG Konsult Income FoF - A                              d    0.35%    36    1.05%       33    2.55%      26      7.81%      18      15.26%       7.36%             30     27.77%        8.51%            29     43.35%           7.47%    23    Not Started   Not Started   --
PSG Optimal Income Fund                                 d   -0.06%    65    0.61%       50    2.96%      15      6.26%      37      18.87%       9.03%             11     25.87%        7.97%            38   Not Started   Not Started   --    Not Started   Not Started   --
PSG Preferred Dividend Fund                             d   -1.46%    68   -4.11%       68     ######    68      3.83%      63      26.53%      12.49%              2     33.74%       10.18%             6   Not Started   Not Started   --    Not Started   Not Started   --
Quantum Core Income Fund                                d    0.20%    55    0.17%       63    1.17%      59      4.75%      56      13.15%       6.37%             45   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
RMB Diversified Yield Fund - A                          d    0.50%    13    1.32%       22    2.53%      27      8.11%      17      17.21%       8.26%             16     32.87%        9.94%            11     49.35%           8.35%    18    Not Started   Not Started   --
RMB Income Plus Fund                                    d    0.84%     2    2.64%        3    5.06%       1     10.89%        3     18.63%       8.92%             12     26.29%        8.09%            37     56.75%           9.41%      3   Not Started   Not Started   --
RMB Private Bank Income FoF - A                         d    0.51%    11    1.69%        9    3.43%       3      8.80%      12      16.93%       8.13%             20     29.22%        8.92%            25     32.45%           5.78%    34    Not Started   Not Started   --
RMB Private Bank Income Fund                            d    0.56%     8    1.58%       12    0.87%      61      2.83%      67       2.76%       1.37%             59   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Sanlam Alternative Income Fund - A1                     d    0.31%    47    1.05%       32    2.15%      41      4.58%      58      10.32%       5.03%             54     19.89%        6.23%            47   Not Started   Not Started   --    Not Started   Not Started   --
Sanlam Dividend Income FoF - A1                         d    0.33%    41    1.03%       34    2.11%      44      4.68%      57      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Sanlam Dividend Income FoF - A2                         d    0.36%    34    1.40%       16    2.60%      25      5.33%      52      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Sanlam Dividend Income FoF - A3                         d    0.35%    35    1.08%       30    2.24%      36      4.90%      55      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Sanlam Dividend Income FoF - A4                         d    0.38%    30    1.15%       26    2.39%      32      5.08%      54      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
SIM Absolute Return Income Fund - A1                    d    0.48%    17    0.92%       41    2.36%      33      8.27%      14      17.01%       8.17%             19     31.61%        9.59%            15   Not Started   Not Started   --    Not Started   Not Started   --
SIM Absolute Return Income Fund                         d    0.49%    14    0.95%       40    2.42%      29      8.39%      13      17.26%       8.29%             15     32.02%        9.70%            13     50.64%           8.54%    15    Not Started   Not Started   --
SIM Active Income Fund - A1                             d    0.34%    37    0.85%       43    2.39%      30      8.22%      15      18.10%       8.68%             14     36.16%       10.84%             3   Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Aggressive Income Fund - A                      d    0.47%    18   -0.93%       66    1.85%      47     11.12%        2     25.47%      12.01%              3     39.11%       11.63%             1     56.33%           9.35%      4   Not Started   Not Started   --
STANLIB Corporate Bond Fund - A                         d    0.52%    10    1.13%       28    2.49%      28      9.98%        6     17.12%       8.22%             18     32.27%        9.77%            12     39.84%           6.94%    31    Not Started   Not Started   --
STANLIB Dividend Income Fund - A                        d    0.33%    42    1.01%       36    2.16%      38      4.32%      59      10.61%       5.17%             51     21.54%        6.72%            46     29.68%           5.34%    36    Not Started   Not Started   --
STANLIB Flexible Income Fund - A                        d    0.51%    12    0.98%       38    2.90%      19     10.34%        5     19.23%       9.19%              9     35.77%       10.73%             5     52.69%           8.83%    11    Not Started   Not Started   --
SYmmETRY Fixed Interest FoF - A                         d    0.32%    44    0.58%       52    2.13%      42      9.04%      11      18.55%       8.88%             13     33.71%       10.17%             7     50.39%           8.50%    16    Not Started   Not Started   --
SYmmETRY Income Fund No. 1                              d    0.17%    56    0.22%       62    1.38%      58      4.18%      61       7.93%       3.89%             57     23.38%        7.26%            43   Not Started   Not Started   --    Not Started   Not Started   --
SYmmETRY Income Fund No. 2                              d    0.47%    19    0.95%       39    2.95%      16      6.14%      42      14.34%       6.93%             37     27.25%        8.36%            30     41.96%           7.26%    27    Not Started   Not Started   --
Verso Multi Manager Income Planner FoF - A1             d    0.33%    39    1.14%       27    1.93%      46      5.79%      47      10.35%       5.05%             53   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Verso Multi-Manager Income Planner FoF                  d    0.37%    32    1.24%       24    2.15%      40      6.26%      38      11.35%       5.52%             50     26.38%        8.12%            36     45.13%           7.73%    22    Not Started   Not Started   --
Foreign Asset Allocation Flexible Funds
Absa International FoF                                  d   -3.37%    20   3.40%        32    3.10%      29      0.22%      25       -1.79%      -0.90%            26    -26.17%        -9.62%           34      -0.39%         -0.08%    22    Not Started   Not Started   --
Allan Gray Orbis Global FoF                             d   -3.70%    29   6.42%         6    6.40%       9     -1.54%      34        1.97%       0.98%            19      -6.87%       -2.35%            4     43.02%           7.42%      1   Not Started   Not Started   --
Allan Gray Orbis Global Optimal FoF                     d   -0.85%     2   8.22%         2    2.62%      33     -3.16%      37      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Ankh Foreign Flexible FoF - R                           d   -4.01%    36   1.49%        41     ######    39     -4.89%      39      -18.39%      -9.66%            36    -18.24%        -6.49%           20     24.14%           4.42%      6   Not Started   Not Started   --
Coronation Global Capital Plus - A                      d   -2.51%    12   4.52%        19    1.26%      37      0.72%      22       -1.08%      -0.54%            25   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Coronation Global Emerging Markets Flexible Fund        d   -1.32%     3   5.16%        13    5.71%      12      6.75%       1       54.18%      24.17%             1       3.26%        1.08%            1   Not Started   Not Started   --    Not Started   Not Started   --
Coronation Global Managed Fund - A                      d   -3.53%    25   4.64%        17    2.86%      30      0.62%      23      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Discovery Global Balanced Fund                          d   -1.68%     6   4.44%        21    6.51%       8      4.26%       7        9.51%       4.65%             8      -5.63%       -1.91%            2   Not Started   Not Started   --    Not Started   Not Started   --
FG International Flexible FoF - A                       d   -4.00%    35   2.93%        36    3.55%      27     -1.52%      33       -1.81%      -0.91%            27    -16.17%        -5.71%           14   Not Started   Not Started   --    Not Started   Not Started   --
Foord International Feeder Fund                         d   -3.97%    34   4.37%        22    4.01%      22      3.21%       8        5.55%       2.74%            12    -10.13%        -3.50%            7     39.54%           6.89%      2   Not Started   Not Started   --
Investec Global Balanced Feeder Fund - A                d   -2.35%     9   4.26%        23    6.82%       7      5.14%       6       16.74%       8.05%             3      -9.68%       -3.34%            6     29.39%           5.29%      5   Not Started   Not Started   --
Kruger Global FoF - A1                                  d   -3.94%    32   2.50%        37    2.68%      32      1.45%      18        8.94%       4.37%             9   Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Kruger Global FoF - A                                   d   -3.97%    33   2.45%        38    2.57%      34      1.25%      21        8.51%       4.17%            10    -18.88%        -6.74%           22   Not Started   Not Started   --    Not Started   Not Started   --
Lynx Global Diversified FoF - A1                        d   -3.65%    27   3.46%        30    3.57%      26     -0.84%      31      -11.16%      -5.74%            35      -6.48%       -2.21%            3     34.76%           6.15%      3   Not Started   Not Started   --
Marriott International Growth Feeder Fund - A           d   -1.43%     4   7.86%         3    8.33%       1      5.97%       2        6.71%       3.30%            11    -18.96%        -6.77%           23     23.34%           4.29%      7   Not Started   Not Started   --
Marriott International Growth Feeder Fund - B           d   -1.48%     5   7.71%         4    8.03%       2      5.36%       4        5.50%       2.71%            13    -20.36%        -7.31%           27   Not Started   Not Started   --    Not Started   Not Started   --
Metropolitan International FoF                          d   -5.45%    41   3.97%        27    5.16%      14      3.06%       9        1.61%       0.80%            21    -21.50%        -7.75%           29     10.03%           1.93%    19         5.87%          0.57%    6
Midas Foreign Flexible FoF                              d   -3.80%    30   3.97%        26    3.88%      24      1.36%      20       -5.00%      -2.53%            30    -17.93%        -6.38%           18     22.67%           4.17%      8   Not Started   Not Started   --
Momentum Global Builder FoF - B1                        d   -5.10%    40   4.20%        24    4.73%      16     -1.05%      32       -4.05%      -2.04%            29    -19.01%        -6.79%           24       6.68%          1.30%    20    Not Started   Not Started   --
Momentum Global Consolidator FoF - B1                   d   -2.40%    10   4.54%        18    0.29%      38     -3.77%      38      -22.64%     -12.04%            37    -20.39%        -7.32%           28     10.03%           1.93%    18    Not Started   Not Started   --
Nedgroup Investments Global Balanced Feeder Fund - A    d   -4.05%    37   3.48%        29    4.11%      21      1.61%      17        2.99%       1.48%            16    -17.34%        -6.15%           16     20.46%           3.79%    11    Not Started   Not Started   --
Nedgroup Investments Global Balanced Feeder Fund - R    d   -4.06%    38   3.43%        31    4.00%      23      1.37%      19        2.64%       1.31%            17    -17.65%        -6.27%           17     21.35%           3.95%    10       28.26%           2.52%    3
Nedgroup Investments Global Cautious Feeder Fund - A1   d   -3.33%    18   1.68%        39     ######    40     -5.74%      40      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Global Cautious Feeder Fund - A    d   -3.34%    19   1.62%        40     ######    41     -5.97%      41      Not StartedNot Started   --         Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual International Growth FoF - A                 d   -3.50%    23   5.55%        10    6.98%       4      5.61%       3       15.70%       7.56%             5    -16.11%        -5.69%           13     10.90%           2.09%    17       25.82%           2.32%    4
Plexus International Allrounder FoF - B1                d   -2.92%    15   5.85%         8    5.16%      15      0.25%      24        9.61%       4.69%             7    -18.01%        -6.40%           19   Not Started   Not Started   --    Not Started   Not Started   --
Prescient Global Cautious Feeder Fund - A1              d   -0.33%     1    ######       1    4.17%      20      2.04%      16      -10.60%      -5.45%            34    -25.61%        -9.39%           32   Not Started   Not Started   --    Not Started   Not Started   --
Prescient Global Growth Feeder Fund - A1                d   -3.93%    31   4.12%        25    6.39%      10      0.01%      26       -0.64%      -0.32%            23    -26.79%        -9.87%           35   Not Started   Not Started   --    Not Started   Not Started   --
PSG Alphen Foreign Flexible FoF                         d   -3.52%    24   3.33%        33    1.95%      35     -2.02%      36       -6.48%      -3.30%            31    -20.01%        -7.17%           25   Not Started   Not Started   --    Not Started   Not Started   --
PSG Konsult International FoF                           d   -4.93%    39   3.18%        34    3.41%      28     -0.28%      29        4.18%       2.07%            15    -26.10%        -9.59%           33      -0.48%         -0.10%    23    Not Started   Not Started   --
RE:CM Global Feeder Fund - A                            d   -3.41%    21   6.53%         5    4.68%      17      2.43%      14       20.66%       9.85%             2      -7.58%       -2.59%            5   Not Started   Not Started   --    Not Started   Not Started   --
RMB International Balanced FoF - A                      d   -3.61%    26   4.46%        20    7.98%       3      5.19%       5        2.46%       1.22%            18    -13.05%        -4.55%           10   Not Started   Not Started   --    Not Started   Not Started   --
RMB International Conservative FoF                      d   -2.16%     8   5.52%        11    2.82%      31      2.07%      15      -10.56%      -5.43%            32    -11.09%        -3.84%            8     31.96%           5.70%      4   Not Started   Not Started   --
RMB Private Bank Global Flexible FoF - B1               d   -3.67%    28   3.90%        28    6.86%       6      2.86%      12       -2.77%      -1.39%            28    -12.10%        -4.21%            9     14.97%           2.83%    14    Not Started   Not Started   --
Sanlam Global Index FoF - B1                            d   -2.98%    16   5.57%         9    5.96%      11      2.79%      13        4.98%       2.46%            14    -15.92%        -5.62%           12   Not Started   Not Started   --    Not Started   Not Started   --
Sanlam International Balanced FoF                       d   -3.22%    17   5.08%        15    6.94%       5     -1.59%      35       -0.96%      -0.48%            24    -24.71%        -9.03%           31       5.54%          1.08%    21    Not Started   Not Started   --
Sanlam International Defensive FoF                      d   -2.41%    11   5.49%        12    3.67%      25     -0.38%      30      -10.59%      -5.45%            33    -22.39%        -8.10%           30     11.72%           2.24%    16    Not Started   Not Started   --
Select Manager Global Growth FoF                        d   -2.75%    13   6.05%         7    4.59%      18     -0.02%      27        0.46%       0.23%            22    -20.31%        -7.29%           26     18.90%           3.52%    12    Not Started   Not Started   --
STANLIB International Aggressive FoF - A                d   -3.45%    22   3.05%        35    5.22%      13      3.05%      10       16.20%       7.79%             4    -18.64%        -6.64%           21     13.32%           2.53%    15       23.51%           2.13%    5
STANLIB International Balanced FoF - A                  d   -2.91%    14   4.86%        16    4.54%      19      3.00%      11       10.44%       5.09%             6    -15.71%        -5.54%           11     22.17%           4.09%      9      35.90%           3.12%    1
STANLIB International Conservative FoF - A              d   -2.12%     7   5.12%        14    1.50%      36     -0.03%      28        1.89%       0.94%            20    -16.26%        -5.75%           15     18.08%           3.38%    13       30.34%           2.68%    2
Foreign Equity General Funds
Absa International Fund - A                             d   -4.45%    29    2.92%       35    5.54%      34     -4.24%      39        7.15%       3.51%       38         -30.02%       -11.22%           30      -6.77%         -1.39%    27        -3.89%         -0.40%   17
Absa International Fund - R                             d   -4.38%    27    3.04%       34    5.81%      33     -3.69%      37        8.30%       4.07%       37         -28.78%       -10.70%           28      -3.83%         -0.78%    25         0.21%          0.02%   15
Allan Gray Orbis Global Equity Feeder Fund              d   -5.11%    32    6.64%        6     ######     6      3.80%      19      26.77%      12.59%         6           -8.41%       -2.89%            1     38.73%           6.77%      1   Not Started   Not Started   --
Coris Capital International Equity FoF                  d   -3.03%     8    6.87%        5    8.80%      19      3.55%      22      14.99%        7.23%       30         -27.44%       -10.14%           27      -1.24%         -0.25%    21         2.39%          0.24%   14
Coris Capital International Value FoF                   d   -2.31%     3     ######      1     ######     8      3.94%      18      21.42%      10.19%        19         -26.28%        -9.66%           25     11.17%           2.14%    13    Not Started   Not Started   --
Coronation World Equity FoF                             d   -5.18%    33    2.77%       36    4.24%      38      0.62%      34      14.56%        7.03%       32         -14.03%        -4.92%            4     19.34%           3.60%      4      39.60%           3.39%    4
Db x-trackers FTSE 100 Index ETF                        d   -4.37%    26    5.22%       15    5.07%      35      4.92%      13      21.97%      10.44%        17        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Db x-trackers DJ Eurostoxx 50 Index ETF                 d   -3.32%    10     ######      2    6.36%      32     -2.51%      35        8.55%       4.19%       36        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Db x-trackers MSCI Japan Index ETF                      d   -9.70%    41   -0.65%       38    4.83%      37     -5.00%      40       -3.18%      -1.61%       39        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Db x-trackers MSCI USA Index ETF                        d   -3.16%     9    6.06%       10     ######     7      4.63%      14      21.53%      10.24%        18        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Db x-trackers MSCI World Index ETF                      d   -3.71%    14    5.95%       12    9.66%      15      3.54%      23      19.32%        9.23%       25        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Discovery Global Equity Feeder Fund                     d   -2.58%     7    4.52%       24     ######     9      5.30%      10      22.16%      10.53%        16         -15.61%        -5.50%            5   Not Started   Not Started   --    Not Started   Not Started   --
Investec Global Equity FoF - A                          d   -4.08%    23    3.43%       32    4.84%      36      1.63%      29      14.20%        6.86%       33         -18.38%        -6.55%           12     17.80%           3.33%      8      36.46%           3.16%    6
Investec WorldWide Equity Feeder Fund - A               d   -2.56%     6    4.58%       23     ######    11      5.20%      12      23.73%      11.23%        13         -18.88%        -6.74%           13     17.90%           3.35%      7      49.40%           4.10%    2
Investec WorldWide Equity Feeder Fund - R               d   -2.43%     5    4.67%       22     ######    10      5.94%        7     25.09%      11.84%        12         -16.24%        -5.74%            6     22.88%           4.21%      2      62.39%           4.97%    1
Investment Solutions Global Equity Feeder Fund          d   -4.04%    22    4.47%       25     ######    13      6.79%        6     28.97%      13.56%         3         -11.73%        -4.08%            2     17.68%           3.31%      9   Not Started   Not Started   --
Marriott First World Equity Feeder Fund                 d   -2.29%     1    7.45%        3    7.93%      25      5.67%        8     11.02%        5.36%       35        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Metropolitan International Equity FoF                   d   -7.09%    38    2.74%       37    8.09%      23      1.22%      32      Not StartedNot Started --           Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
MI-Plan IP Sarasin Equisar Feeder Fund - A1             d   -4.73%    31    3.07%       33    8.51%      20      5.29%      11      13.29%        6.44%       34        Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
Momentum Global Accumulator FoF - B1                    d   -7.14%    39    3.55%       31    8.37%      22      2.20%      27      14.87%        7.18%       31         -16.88%        -5.98%            8       2.33%          0.46%    19    Not Started   Not Started   --
Nedgroup Investments Global Equity Feeder Fund - A      d   -3.57%    13    5.36%       14    7.09%      30      5.61%        9     19.17%        9.16%       26         -24.30%        -8.86%           23       9.21%          1.78%    16    Not Started   Not Started   --
Oasis Crescent International Feeder Fund                d   -3.80%    16    4.89%       20    7.36%      29      1.41%      31      15.93%        7.67%       29         -17.99%        -6.40%           11     18.88%           3.52%      5   Not Started   Not Started   --
Oasis International Feeder Fund                         d   -4.10%    24    4.94%       19    6.56%      31      0.85%      33      19.92%        9.51%       23         -20.96%        -7.54%           20     11.09%           2.13%    14    Not Started   Not Started   --
Old Mutual Futuregrowth Global Index FoF - R            d   -4.19%    25    4.82%       21    9.20%      17      3.78%      20      20.79%        9.91%       21         -13.88%        -4.86%            3     18.46%           3.45%      6      17.11%           1.59%   10
Old Mutual Global Equity Fund - A                       d   -4.02%    21    6.40%        8     ######     2      7.77%        4     25.24%      11.91%        10         -19.31%        -6.90%           14       6.57%          1.28%    18       37.20%           3.21%    5
Old Mutual Global Equity Fund - R                       d   -3.90%    18    6.53%        7     ######     1      8.57%        2     26.96%      12.68%         5         -16.92%        -5.99%            9     11.32%           2.17%    12       48.00%           4.00%    3
Prudential Global Value FoF                             d   -5.49%    35    5.91%       13    8.45%      21      4.15%      15      27.90%      13.09%         4         -19.71%        -7.06%           16     10.31%           1.98%    15       24.22%           2.19%    9
RMB Global Fund                                         d   -5.44%    34    7.14%        4     ######    12      3.44%      24      22.68%      10.76%        15         -23.19%        -8.42%           22      -2.11%         -0.43%    24       24.44%           2.21%    8
RMB International Equity FoF                            d   -4.50%    30    4.32%       27     ######     3      7.51%        5     22.90%      10.86%        14         -20.87%        -7.51%           19     20.99%           3.89%      3      33.08%           2.90%    7
Sanlam Global Equity Fund - A                           d   -3.94%    19    4.07%       30    7.69%      28      1.42%      30      20.12%        9.60%       22         -29.14%       -10.85%           29      -6.45%         -1.32%    26    Not Started   Not Started   --
Sanlam Global Equity Fund - R                           d   -3.75%    15    4.14%       29    7.81%      26      2.07%      28      21.10%      10.05%        20         -27.23%       -10.05%           26      -1.76%         -0.36%    22       16.15%           1.51%   11
Sanlam International Equity FoF                         d   -4.45%    28    5.16%       16     ######    14      4.14%      16      19.81%        9.46%       24         -20.13%        -7.22%           17       8.46%          1.64%    17        -2.51%         -0.25%   16
SIM Global Best Ideas Feeder Fund - A1                  d   -5.53%    36   -0.76%       39     ######    40     -3.55%      36      45.70%      20.70%         2         -19.57%        -7.00%           15   Not Started   Not Started   --    Not Started   Not Started   --
SIM Global Best Ideas Feeder Fund - A                   d   -5.64%    37   -0.84%       40     ######    41     -3.88%      38      45.77%      20.74%         1         -20.35%        -7.30%           18   Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Africa Equity Fund - A2                         d   -8.00%    40   -5.04%       41    0.84%      39    Not Started --       Not StartedNot Started --           Not Started   Not Started   --        Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Global Equity Feeder Fund - A                   d   -2.34%     4    5.99%       11     ######     5      8.30%        3     26.07%      12.28%         8         -17.97%        -6.39%           10     14.
Real Estate General Funds
Absa Property Equity Fund                                  d      1.19%      4      -4.52%         13    ######    16       10.71%      15      28.01%      13.14%        18         42.09%       12.42%        13      Not Started   Not Started   --    Not Started   Not Started   --
BJM Multi-Manager Property Fund - B1                       d      1.18%      5      -4.48%         12    ######    18       10.56%      16      28.78%      13.48%        16         49.31%       14.29%         7      Not Started   Not Started   --    Not Started   Not Started   --
BOE Property Equity Fund                                   d      1.15%      6      -4.90%         17    ######    12       12.55%        4     35.06%      16.22%         5         52.80%       15.18%         5      Not Started   Not Started   --    Not Started   Not Started   --
Catalyst SA Property Equity Fund - A                       d      0.81%     16      -4.92%         18    ######    14       11.32%      10      33.97%      15.75%         7         49.40%       14.32%         6        73.74%          11.68%      6   Not Started   Not Started   --
Coronation Property Equity Fund                            d      0.95%     12      -4.24%          9   0.52%       5       12.66%        3     37.12%      17.10%         3         48.08%       13.98%        10        74.74%          11.81%      5    530.09%           20.21%    1
Discovery Flexible Property Fund                           d     -0.17%     26      -6.45%         26    ######    26        7.42%      22      27.39%      12.87%        19         64.79%       18.12%         1      Not Started   Not Started   --    Not Started   Not Started   --
Dynamic Wealth Property Fund - A                           d      1.04%     11      -5.27%         22    ######    21       11.03%      12      30.88%      14.40%        12         40.97%       12.13%        15        51.59%           8.68%    14    Not Started   Not Started   --
Efficient Property Fund                                    d      0.89%     14      -3.73%          5   0.34%       7       12.06%        6     32.23%      14.99%         8         37.07%       11.08%        17        66.73%          10.76%      9   Not Started   Not Started   --
Investec Property Equity Fund - A                          d      1.14%      7      -4.81%         15    ######    22       11.94%        7     29.89%      13.97%        13         48.79%       14.16%         9        84.49%          13.03%      2   Not Started   Not Started   --
Investment Solutions Property Equity Unit Trust Fund       d      0.48%     23      -4.99%         19    ######    25        8.01%      21      26.88%      12.64%        20         41.47%       12.26%        14        65.98%          10.66%    10    Not Started   Not Started   --
Marriott Property Equity Fund - R                          d      0.52%     22      -1.34%          1   0.94%       2        7.12%      23      18.33%       8.78%        22         28.75%        8.79%        21        41.40%           7.17%    17     375.64%           16.88%    4
Marriott Property Income Fund - A                          d      0.65%     20      -2.55%          3   0.71%       3        9.10%      20      23.76%      11.25%        21         32.62%        9.87%        19        47.89%           8.14%    16     458.41%           18.77%    3
Metropolitan Property Income Portfolio                     d      0.78%     17      -5.44%         24    ######    23       10.82%      13      31.82%      14.81%        11         46.85%       13.66%        11        65.39%          10.59%    11    Not Started   Not Started   --
Nedgroup Investments Property Fund - A1                    d      1.43%      1      -4.19%          8    ######    11      Not Started --       Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Property Fund - A                     d      1.42%      2      -4.25%         10    ######    13      Not Started --       Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
NeFG Property Income Fund                                  d      0.75%     18      -1.73%          2   0.55%       4       11.48%        9     28.24%      13.24%        17         34.84%       10.48%        18      Not Started   Not Started   --    Not Started   Not Started   --
Oasis Property Equity Fund                                 d      0.84%     15      -3.90%          7   0.01%       8       10.75%      14      34.42%      15.94%         6         22.03%        6.86%        22        48.58%           8.24%    15     465.75%           18.92%    2
Old Mutual SA Quoted Property Fund - A                     d      1.13%      8      -5.27%         23    ######    19       11.05%      11      31.87%      14.83%        10         48.82%       14.17%         8        69.81%          11.17%      7   Not Started   Not Started   --
Prudential Enhanced SA Property Tracker Fund               d      1.12%      9      -4.59%         14    ######     9       14.14%        1     41.85%      19.10%         1         59.26%       16.78%         2        86.07%          13.22%      1   Not Started   Not Started   --
RMB Property Fund                                          d      0.48%     24      -3.76%          6    ######    17        9.96%      18      29.09%      13.62%        15         40.79%       12.08%        16        59.58%           9.80%    12    Not Started   Not Started   --
SIM Property Fund - A                                      d      0.26%     25      -5.54%         25    ######    20        9.84%      19      29.71%      13.89%        14         32.58%        9.86%        20        57.82%           9.56%    13    Not Started   Not Started   --
STANLIB Multi-Manager Flexible Property Fund - A           d      0.62%     21      -2.81%          4   0.97%       1       11.72%        8     32.10%      14.94%         9         44.56%       13.07%        12        67.46%          10.86%      8   Not Started   Not Started   --
STANLIB Multi-Manager Property Fund - A                    d      0.92%     13      -5.06%         20    ######    15       12.35%        5     35.51%      16.41%         4         52.98%       15.23%         4        78.40%          12.27%      4   Not Started   Not Started   --
STANLIB Property Income Fund - A2                          d      1.21%      3      -4.40%         11   0.51%       6      Not Started --       Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
STANLIB Property Income Fund - A                           d      1.10%     10      -4.86%         16    ######    10       13.02%        2     37.27%      17.16%         2         58.68%       16.64%         3        81.83%          12.70%      3   Not Started   Not Started   --
Xcede Property Fund                                        d      0.74%     19      -5.12%         21    ######    24       10.08%      17      Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
World Wide Asset Allocation Flex Funds
Analytics Flexible FoF - A                                 d     -2.27%      8       0.01%         15   4.97%      11       3.15%       13      13.60%       6.58%            16      -8.24%       -2.83%       12        28.30%           5.11%      5    165.33%           10.25%    3
Bastion Worldwide Flexible FoF                             d     -3.43%     17      -1.31%         17   1.63%      19       0.52%       16      30.98%      14.45%             5       5.97%        1.95%        4      Not Started   Not Started   --    Not Started   Not Started   --
Consilium Worldwide Fund                                   d     -3.35%     15       1.55%          9   7.25%       6       6.91%        7      15.79%       7.61%            14      -4.95%       -1.68%        9      Not Started   Not Started   --    Not Started   Not Started   --
Coronation Optimum Growth Fund                             d     -2.97%     13       4.64%          1   3.41%      16      -0.08%       17      30.03%      14.03%             6      -5.97%       -2.03%       10        26.78%           4.86%      6    189.78%           11.23%    2
Efficient Active Allocation Fund                           d     -1.32%      1       2.53%          6   9.09%       3      13.02%        1      35.53%      16.42%             3       7.65%        2.49%        2      Not Started   Not Started   --    Not Started   Not Started   --
Flagship IP WorldWide Flexible FoF                         d     -2.25%      6       2.65%          3   4.48%      13      -0.72%       18      -2.73%      -1.38%            19       6.34%        2.07%        3        50.52%           8.52%      2   Not Started   Not Started   --
Flagship IP WorldWide Flexible Fund                        d     -3.36%     16       2.33%          7    ######     1       3.78%       11      15.00%       7.24%            15    -20.29%        -7.28%       14        22.73%           4.18%      7   Not Started   Not Started   --
Foord Flexible FoF - R                                     d     -2.34%      9       0.27%         13   7.87%       4      12.22%        2      38.11%      17.52%             1   Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
GCI WorldWide Flexible FoF                                 d     -1.88%      3      -1.60%         18   3.71%      15       6.10%        9       4.74%       2.34%            18   Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Imalivest Worldwide Flexible Fund                          d     -4.17%     19       2.79%          2   3.74%      14      -0.89%       19      10.28%       5.01%            17   Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
IMC Worldwide Flexible FoF                                 d     -2.11%      4      -3.27%         19   2.45%      18       2.03%       14      19.91%       9.50%            12      -7.62%       -2.61%       11      Not Started   Not Started   --    Not Started   Not Started   --
Marriott Worldwide FoF                                     d     -1.60%      2       2.61%          5   5.69%       8       6.54%        8      23.23%      11.01%             9   Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
MitonOptimal IP Worldwide Flexible FoF                     d     -2.53%     11       0.03%         14   5.96%       7       5.64%       10      22.40%      10.63%            10   Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Nedgroup Investments Bravata WorldWide Flexible Fund - A   d     -3.85%     18       2.65%          4   4.99%      10       1.94%       15      21.65%      10.29%            11       3.43%        1.13%        5        33.82%           6.00%      4   Not Started   Not Started   --
Oasis Crescent Worldwide Flexible FoF                      d     -3.05%     14       1.39%         11   9.38%       2       9.43%        3      35.70%      16.49%             2       0.58%        0.19%        7      Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual FourPlus Global FoF - A                         d     -2.77%     12       1.92%          8   7.44%       5       7.23%        6      28.76%      13.47%             7       1.45%        0.48%        6        18.95%           3.53%      8    115.81%            8.00%    4
Quantum Worldwide Flexible FoF                             d     -2.47%     10       1.41%         10   5.50%       9       8.09%        4      27.29%      12.82%             8    -16.29%        -5.75%       13      Not Started   Not Started   --    Not Started   Not Started   --
RE:CM Global Flexible Fund - A                             d     -2.26%      7      -0.22%         16   2.97%      17       8.01%        5      33.96%      15.74%             4     27.56%         8.45%        1        53.92%           9.01%      1   Not Started   Not Started   --
RMB WorldWide Flexible Fund - A                            d     -2.18%      5       0.89%         12   4.51%      12       3.46%       12      19.22%       9.19%            13      -4.77%       -1.62%        8        35.54%           6.27%      3    261.14%           13.70%    1
World Wide Equity General Funds
STANLIB Multi-National Fund - A                            d     -2.19%         1   2.45%           1   ######         1     8.46%          1   29.35%      13.73%             1      -6.73%       -2.30%           1     43.76%           7.53%     1      203.41%         11.74%     1
World Wide Equity Technology Funds
Old Mutual Global Technology Fund                          d     -6.60%         2   -1.05%          3   6.22%          2     2.28%          2   37.55%      17.28%             2      7.17%         2.33%           3     28.90%          5.21%      3      -14.67%          -1.57%    3
RMB Sci-Tech FoF - A                                       d     -6.82%         3    0.02%          2   3.58%          3     1.61%          3   20.66%       9.85%             3     19.28%         6.05%           2     52.31%          8.78%      2       27.64%           2.47%    2
STANLIB Global Science & Technology Fund - A               d     -2.93%         1    3.05%          1   6.43%          1     7.37%          1   49.79%      22.39%             1     25.05%         7.74%           1     72.18%         11.48%      1       81.96%           6.17%    1
Worldwide Fixed Interest Varied Specialist Funds
Oasis Crescent Income Fund - A                             d     0.13%          1   0.91%           1   1.73%          1   Not Started --       Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --

Namibian Unit Trust Funds
Discontinued
Discontinued                                                   Not Started /0                 /0
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                                                                                                        Not Started        Not Started /0       Not StartedNot Started /0          Not Started   Not Started /0         Not Started   Not Started   /0    Not Started   Not Started   /0
Income Specialists Funds
NAM Coronation Strategic Income Fund                       d     0.41%          2    1.00%          2   2.81%          1    8.62%           2   15.05%       7.26%             4     26.79%        8.23%            4   Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Namibia Enhanced Income Fund                    d     0.34%          3    1.04%          1   2.61%          2    7.79%           4   15.47%       7.45%             3     28.60%        8.75%            3     48.28%           8.20%      1   Not Started   Not Started   --
Sanlam Namibia Active Fund - A                             d     0.33%          4    0.78%          3   2.21%          3    7.85%           3   17.21%       8.26%             2     33.00%        9.97%            2   Not Started   Not Started   --    Not Started   Not Started   --
Standard Bank Namibia Flexible Property Income Fund - A    d     0.61%          1   -1.99%          4   1.12%          4   10.74%           1   24.18%      11.44%             1     38.80%       11.55%            1     47.50%           8.08%      2   Not Started   Not Started   --
Income Specialists                                               0.42%     /4        0.21%   /4         2.19%     /4        8.75%      /4       17.98%       8.62%       /4          31.80%        9.64%       /4         47.89%           8.14%    /2    Not Started   Not Started   /0
Managed Funds
Investec Namibia Managed Fund                              d     -2.02%         6    1.56%          1   5.80%    5           8.70%        5     43.56%      19.82%             1     25.15%        7.76%            2     78.70%          12.31%      1    329.84%           15.70%    1
NAM Coronation Balanced Defensive Fund                     d     -0.43%         1    0.65%          2   3.85%    7           8.78%        4     28.82%      13.50%             7     26.51%        8.15%            1   Not Started   Not Started   --    Not Started   Not Started   --
Nam Coronation Balanced Plus Fund                          d     -1.77%         4   -0.48%          7    ######  8         Not Started --       Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Namibia Managed Fund                            d     -2.18%         8   -0.11%          6   6.02%    3           8.31%        6     39.00%      17.90%             4     16.37%        5.18%            4     39.98%           6.96%      3    278.84%           14.25%    3
Prudential Namibian Balanced Fund - A                      d     -2.02%         5   -1.67%          8   5.97%    4           7.15%        7     32.32%      15.03%             6   Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Sanlam Namibia Managed Prudential Fund                     d     -2.16%         7   -0.03%          5   5.74%    6           9.40%        3     41.47%      18.94%             2     13.29%        4.25%            5     38.25%           6.69%      4    288.19%           14.53%    2
Standard Bank Namibia Managed Fund - A                     d     -0.87%         3    0.34%          4   7.22%    2           9.69%        2     38.23%      17.57%             5   Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Standard Bank Namibia Managed Fund                         d     -0.79%         2    0.58%          3   7.74%    1          10.77%        1     40.34%      18.46%             3     24.64%        7.62%            3     64.30%          10.44%      2    239.59%           13.00%    4
Managed Funds                                                    -1.53%    /8        0.10%   /8         5.27% /8             8.97% /7           37.68%      17.34% /7                21.19%        6.62% /5               55.31%           9.20%    /4     284.12%           14.41%   /4
Namibian Bond Funds
Bank Windhoek Enhanced Bond Fund                           d     -1.46%         1   -2.10%          1             --
                                                                                                        Not Started        Not Started --       Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Namibian Bond Funds                                              -1.46%    /1       -2.10%   /1                   /0
                                                                                                        Not Started        Not Started /0       Not StartedNot Started /0          Not Started   Not Started /0         Not Started   Not Started   /0    Not Started   Not Started   /0
Namibian Domestic Equity General Funds
AngloRand Growth Fund                                      d     -1.35%         1   -3.01%          4    ######  5          0.37%           5   25.24%      11.91%             4      -1.85%       -0.62%       4         41.72%           7.22%      3    195.49%           11.44%    4
Bank Windhoek Equity Fund                                  d     -2.63%         4   -1.99%          3   6.88%    3          9.96%           3   Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
FNB Namibia Unit Trust General Equity Fund                 d     -1.98%         2   -1.41%          2   6.69%    4          8.34%           4   54.88%      24.45%             2     22.81%         7.09%       2         65.02%          10.54%      2    317.35%           15.36%    3
Old Mutual Namibia Growth Fund                             d     -3.04%         5   -3.12%          5   8.10%    1          9.98%           2   59.05%      26.12%             1       8.95%        2.90%       3         37.38%           6.56%      4    358.74%           16.45%    2
Sanlam Namibia Growth Trust                                d     -2.25%         3   -1.12%          1   7.61%    2         11.13%           1   54.66%      24.36%             3     28.04%         8.59%       1         81.65%          12.68%      1    411.10%           17.72%    1
Domestic Equity General                                          -2.25%    /5       -2.13%   /5         5.33% /5            7.96%      /5       48.46%      21.84% /4                14.49%         4.61% /4              56.44%           9.36%    /4     320.67%           15.45%   /4
Namibian Domestic Fixed Interest Varied Specialist Funds
FNB Namibia Enhanced Money Market                          d     0.44%          1   1.35%           2             --
                                                                                                        Not Started        Not Started --       Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
FNB Namibia Unit Trust Money Market Fund                   d     0.44%          2   1.35%           1   2.90%        1      6.46%         1     14.50%       7.00%             1     28.69%        8.77%        1         51.02%           8.59%      1   Not Started   Not Started   --
SIM Namibia Float Rate A                                   d     0.41%          3   1.32%           3             --
                                                                                                        Not Started        Not Started --       Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Fixed Int Varied Spec                                            0.43%     /3       1.34%    /3         2.90% /1            6.46% /1            14.50%       7.00% /1                28.69%        8.77% /1               51.02%           8.59%    /1    Not Started   Not Started   /0
Namibian Equity Value Funds
SIM Namibia Value Fund A                                   d     0.22%          1   0.57%           1             --
                                                                                                        Not Started        Not Started --       Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Equity Value Funds                                               0.22%     /1       0.57%    /1                   /0
                                                                                                        Not Started        Not Started /0       Not StartedNot Started /0          Not Started   Not Started /0         Not Started   Not Started   /0    Not Started   Not Started   /0
Namibian Global Equity Funds
Sanlam Namibia Global Fund                                 d     -3.64%         1   3.47%           1   6.47%          1     0.47%          1   16.43%        7.90%            1     -28.27%      -10.48%           1      -5.45%         -1.11%     1       -7.76%          -0.80%    1
Nam Global Equity Funds                                          -3.64%    /1       3.47%    /1         6.47%     /1         0.47%     /1       16.43%        7.90%      /1          -28.27%      -10.48%      /1          -5.45%         -1.11%    /1       -7.76%          -0.80%   /1
Namibian Income Funds
FNB Namibia Unit Trust Income Fund                         d     0.45%          3   1.24%           4   2.54%          6     8.13%          2   17.35%        8.33%            1     33.67%       10.16%            1     55.81%           9.27%      1   Not Started   Not Started   --
Investec Namibia High Income Fund - A                      d     0.45%          4   1.20%           5   2.74%          4     7.32%          4   15.62%        7.52%            4     30.03%        9.15%            4     50.57%           8.53%      4    145.02%            9.38%    2
Old Mutual Namibia Income Fund                             d     0.34%          6   1.07%           6   2.55%          5     7.82%          3   16.24%        7.82%            3     33.10%       10.00%            2     53.00%           8.88%      2    155.23%            9.82%    1
Sanlam Namibia Enhanced Cash Fund                          d     1.57%          1   2.45%           1   3.91%          1     7.12%          5   14.69%        7.09%            5     27.41%        8.41%            6     47.69%           8.11%      6   Not Started   Not Started   --
Standard Bank Namibia Cash Plus Fund - A                   d     0.30%          7   1.01%           7   2.16%          7     4.73%          7   10.43%        5.08%            7     22.06%        6.87%            7   Not Started   Not Started   --    Not Started   Not Started   --
Standard Bank Namibia Cash Plus Fund - R                   d     0.42%          5   1.40%           3   2.96%          3     6.42%          6   13.95%        6.75%            6     28.24%        8.64%            5     52.48%           8.80%      3   Not Started   Not Started   --
Standard Bank Namibia Income Fund                          d     0.49%          2   1.40%           2   2.97%          2     8.63%          1   16.99%        8.16%            2     31.04%        9.43%            3     48.85%           8.28%      5   Not Started   Not Started   --
Nam Income Funds                                                 0.58%     /7       1.40%    /7         2.83%     /7         7.17%     /7       15.04%        7.26%      /7          29.36%        8.96%       /7         51.40%           8.65%    /6     150.12%            9.60%   /2
Namibian Money Market Funds
Bank Windhoek Commercial Fund                              d     0.49%       2      1.76%        2      3.53%       2       7.45%         4     Not StartedNot Started   --        Not Started   Not Started   --       Not Started   Not Started   --    Not Started   Not Started   --
Bank Windhoek Corporate Fund                               d     0.44%       8      1.43%        9      3.04%       9       6.64%         9     15.13%       7.30%             5   Not Started   Not Started   --       Not Started   Not Started   --    Not Started   Not Started   --
Bank Windhoek Investment Fund                              d     0.48%       3      1.74%        3      3.51%       4       7.46%         3     16.94%       8.14%             2     31.04%        9.43%            2     57.44%           9.50%      2   Not Started   Not Started   --
Bank Windhoek Selekt Fund                                  d     0.51%       1      1.67%        4      3.51%       3       7.61%         2     17.60%       8.44%             1     32.20%        9.75%            1     60.34%           9.90%      1   Not Started   Not Started   --
FNB Namibia Institutional Money Market (R)                 d     0.40%      13      0.84%       13      0.86%      13      Not Started --       Not StartedNot Started   --        Not Started   Not Started   --       Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual-Nedbank Namibia Corporate Fund                  d     0.41%      12      2.62%        1      4.18%       1       7.62%         1     15.89%       7.65%             4     29.64%        9.04%            4     53.28%           8.92%      4    138.56%            9.08%    1
Old Mutual-Nedbank Namibia Money Market Fund               d     0.47%       5      1.48%        7      3.10%       7       6.84%         7     Not StartedNot Started   --        Not Started   Not Started   --       Not Started   Not Started   --    Not Started   Not Started   --
Pointbreak Institutional Money Fund                        d     0.45%       7      1.46%        8      3.08%       8       6.67%         8     Not StartedNot Started   --        Not Started   Not Started   --       Not Started   Not Started   --    Not Started   Not Started   --
Pointbreak MoneyMarket Fund                                d     0.41%      11      1.34%       11      2.83%      11       6.14%       11      14.12%       6.83%             6     27.40%        8.41%            5   Not Started   Not Started   --    Not Started   Not Started   --
Prudential Namibian Money Market - A                       d     0.41%      10      1.31%       12      2.76%      12       5.48%       12      Not StartedNot Started   --        Not Started   Not Started   --       Not Started   Not Started   --    Not Started   Not Started   --
Sanlam Namibia Money Market Fund                           d     0.47%       4      1.56%        5      3.32%       5       7.22%         5     16.28%       7.83%             3     30.22%        9.20%            3     54.20%           9.05%      3   Not Started   Not Started   --
Standard Bank Namibia Money Market Fund - A                d     0.42%       9      1.37%       10      2.89%      10       6.41%       10      Not StartedNot Started   --        Not Started   Not Started   --       Not Started   Not Started   --    Not Started   Not Started   --
Standard Bank Namibia Money Market Fund - R                d     0.46%       6      1.52%        6      3.20%       6       7.04%         6     Not StartedNot Started   --        Not Started   Not Started   --       Not Started   Not Started   --    Not Started   Not Started   --
Namibian Money Market                                            0.45%     /13      1.55%    /13        3.06%     /13       6.88% /12           15.99%       7.70%       /6          30.10%        9.17%       /5         56.32%           9.35%    /4     138.56%            9.08%   /1
Namibian Real Estate
Bank Windhoek Property Fund                                d     0.59%          1   -5.70%          1   0.52%          1   11.79%           1   Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Namibian Real Estate                                             0.59%     /1       -5.70%   /1         0.52%     /1       11.79%      /1       Not StartedNot Started /0          Not Started   Not Started /0         Not Started   Not Started   /0    Not Started   Not Started   /0
Targeted Absolute and Real Return Funds
Bank Windhoek Premier Fund                                 d     -1.18%         6   -0.31%          5   3.67%        3      5.12%         5     20.32%       9.69%             3     20.47%        6.41%        5       Not Started   Not Started   --    Not Started   Not Started   --
Nam Coronation Absolute Fund - A                           d     -0.83%         4   -1.49%          6             --
                                                                                                        Not Started        Not Started --       Not StartedNot Started --          Not Started   Not Started --         Not Started   Not Started   --    Not Started   Not Started   --
Old Mutual Namibia Dynamic Floor Fund                      d     -0.78%         3   -0.17%          3   4.36%        1      5.48%         4     18.57%       8.89%             4     26.22%        8.07%        2         31.82%           5.68%      3   Not Started   Not Started   --
Prudential Namibia Inflation Plus Fund                     d     -1.00%         5   -0.22%          4   2.32%        5      7.55%         2     23.14%      10.97%             2     20.59%        6.44%        4         46.27%           7.90%      2   Not Started   Not Started   --
Sanlam Namibia Inflation Linked Fund                       d     -0.47%         2    0.80%          1   4.31%        2      9.61%         1     27.74%      13.02%             1     28.80%        8.80%        1         48.39%           8.21%      1   Not Started   Not Started   --
Standard Bank Namibia Inflation Plus - A                   d      0.12%         1   -0.08%          2   2.74%        4      5.63%         3     15.14%       7.30%             5     23.56%        7.31%        3       Not Started   Not Started   --    Not Started   Not Started   --
Tar Abs Real Ret                                                 -0.69%    /6       -0.24%   /6         3.48% /5            6.68% /5            20.98%       9.99% /5                23.93%        7.41% /5               42.16%           7.29%    /3    Not Started   Not Started   /0




Income Reinvested on Payment Date
Disclaimer: The fund performances in this document are from sources believed to be reliable. Glacier Financial Services canno
Data Source: MoneyMate, a division of I-Net.
ble. Glacier Financial Services cannot be held responsible for any errors or omissions therein.

				
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