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Data as at 13 August 2010

performance figures

Aggressive YTD 1yr 3yrs 5yrs 10yrs Size Volatility
Allan Gray Equity A
5,5
14,2
6,4
17,6
23,2
22 834
16,40
Cadiz Equity Ladder -3,5 7,0 18,9 16,2 N/A 1 606 16,37
Coronation Top 20 A 3,0 13,8 10,8 18,7 N/A 4 832 19,78
Foord Equity R 5,4 21,2 4,7 15,9 N/A 695 18,03
Prudential Dividend Maximiser A 2,2 12,0 7,0 17,5 20,6 2 020 16,68
Prudential Equity A 2,1 11,2 5,2 17,3 20,5 1 360 17,01
Moderately Aggressive YTD 1yr 3yrs 5yrs 10yrs Size Volatility
Coronation Balanced Plus A
4,5
12,4
7,6
14,4
17,0
7 909
12,66
Investec Equity A -1,8 9,5 0,6 11,9 18,4 3 601 18,71
Investec Value A 3,5 16,5 5,8 15,1 27,1 7 980 21,22
Nedgroup Inv Rainmaker A 4,3 13,1 4,9 14,4 23,8 10 332 16,55
STANLIB Balanced A 3,5 10,6 0,8 10,8 14,4 1 377 14,94
Moderate YTD 1yr 3yrs 5yrs 10yrs Size Volatility
Allan Gray Balanced A
3,6
8,7
6,9
14,5
19,9
36 647
9,56
Coronation Capital Plus 4,8 10,5 8,1 12,3 N/A 6 663 8,01
Foord Balanced R 4,1 12,6 5,2 14,4 N/A 3 440 11,77
Investec Managed A -1,4 6,9 2,1 10,4 14,3 4 384 12,72
Investec Opportunity A 3,0 11,5 7,7 12,8 17,6 9 889 10,86
Nedgroup Inv Managed A 4,2 11,0 7,1 11,9 N/A 3 169 10,24
Moderately Conservative YTD 1yr 3yrs 5yrs 10yrs Size Volatility
Coronation Balanced Defensive A
5,9
10,2
9,7
N/A
N/A
2 366
4,69
Investec Cautious Managed A 3,7 6,6 7,5 N/A N/A 3 558 7,26
Nedgroup Inv Positive Rtn A 3,8 6,5 10,1 N/A N/A 5 181 4,03
Nedgroup Inv Stable A 5,1 10,8 N/A N/A N/A 984 N/A
Prudential Inflation Plus A 5,3 9,8 7,6 11,4 N/A 3 258 7,97
Conservative/ Income Fund YTD 1yr 3yrs 5yrs 10yrs Size Volatility
Allan Gray Bond A
10,0
12,4
10,7
8,7
N/A
227
4,37
Allan Gray Money Market 4,3 7,6 10,0 9,0 N/A 8 427 0,54
Allan Gray Optimal A 4,0 6,4 8,8 8,8 N/A 3 147 3,00
Allan Gray Stable A 3,5 4,5 8,7 12,0 14,2 30 877 4,54
Atlantic Enhanced Income A 6,0 8,7 N/A N/A N/A 1 792 N/A
Coronation Strategic Income 7,6 11,6 9,5 9,6 N/A 3 655 2,54
Investec Diversified Income A 7,6 N/A N/A N/A N/A 573 N/A
Marriott Core Income A 4,3 6,8 8,7 8,9 N/A 2 410 0,48
Nedgroup Inv Flexible Inc A 3,7 5,8 9,8 9,5 11,6 5 606 2,06
RMB Money Market A 4,2 7,4 9,8 8,8 9,4 14 501 0,55
Property YTD 1yr 3yrs 5yrs 10yrs Size Volatility
Coronation Property Equity
16,8
29,1
11,2
17,5
N/A
1 120
18,26
STANLIB Property Income A 17,5 29,8 13,3 20,5 N/A 3 363 19,43
Offshore Fund YTD 1yr 3yrs 5yrs 10yrs Size Volatility
Allan Gray - Optimal FoF
             
Allan Gray - Orbis Global Equity FF -7,9
-9,4
-3,8
6,7

N/A

3 624
15,08
Allan Gray - Orbis Global FoF -6,5 -14,0 1,1 8,3 N/A 6 470 14,82
Coronation Global Emerging Mkts Flex A -1,5 3,8 N/A N/A N/A 425 N/A
Nedgroup Inv Global Balanced FF A -3,5 -4,5 -3,3 2,8 N/A 535 13,11
RMB Intl Balanced FoF A -2,9 -5,4 -2,6 6,1 N/A 145 12,38
SIM Global Best Ideas FF A 1,6 25,6 -8,3 N/A   375 22,05
STANLIB Euro Currency FoF A -12,1 -18,7 -0,5 4,7 N/A 243 16,01
Worldwide Fund YTD 1yr 3yrs 5yrs 10yrs Size Volatility
Coronation Optimum Growth A
-3,0
1,6
-2,7
5,9
11,7
1 016
13,17
Flagship IP Worldwide Flexible -8,8 -6,7 -8,8 6,0 N/A 400 13,90
Flagship IP Worldwide Flexible FoF -4,3 -6,7 4,5 9,5 N/A 125 14,64
Shari'ah Compliant YTD 1 year 3yrs 5yrs Size Volatility YTD 1yr 3yrs 5yrs 10yrs Size Volatility
Futuregrowth Albaraka Equity 0,2 4,1 -4,2 8,5 18,9 886 18,81

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