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Fund Name	Latest NAV		1 Day Return %	1 Week Return %	1 Month Return %	3 Month Return %	6 Month Return %	Date
RE:CM Global Fund Limited	11.74	USD	3.51	1.27	0.32	-3.57	-1.31	2010-09-06
Ashburton Americas Equity £ Feed...	-	GBP	2.33	2.03	1.44	0.18	7.39	2009-11-12
PSG GP Alphen Global Flex Dollar	1.00	USD	2.02	-0.13	-0.36	-5.22	-3.43	2010-09-07
Sasfin Equity	1.35	ZAR	1.50	0.39	-0.70	7.14	0.12	2010-09-09
Metropolitan Resources	7.47	ZAR	1.37	1.29	-3.39	3.73	-4.02	2010-09-09
PSG GP Alphen Global Flex Sterli...	1.14	GBP	1.34	-0.52	-0.93	-3.80	-4.12	2010-09-07
NeFG Equity	0.97	ZAR	1.25	0.78	1.05	7.48	1.33	2010-09-09
Analytics Managed Equity A	3.39	ZAR	1.24	0.60	0.07	7.53	3.70	2010-09-09
Momentum MultiFocus FoF	36.35	ZAR	1.23	0.58	0.05	6.67	2.13	2010-09-10
Capstone Active Equity FoF	2.12	ZAR	1.21	0.79	-1.38	4.72	0.90	2010-09-09
Momentum Mod Equity FoF B1	37.43	ZAR	1.20	0.84	0.27	7.00	3.55	2010-09-10
Imara Equity	1.04	ZAR	1.17	0.57	-0.18	7.22	3.03	2010-09-09
Aviva Investors Asia Pacific Eq ...	4.73	USD	1.17	2.90	1.92	6.45	2.61	2010-09-10
Aviva Investors Asia Pacific Eq A	11.11	USD	1.17	2.91	1.94	6.52	2.74	2010-09-10
Aviva Investors Asia Pacific Eq ...	4.92	USD	1.17	2.90	1.92	6.45	2.61	2010-09-10
Aviva Investors Asia Pacific Eq C	23.33	USD	1.17	2.89	1.88	6.31	2.34	2010-09-10
Sasfin Twenty Ten	1.49	ZAR	1.17	0.26	0.25	7.02	4.31	2010-09-09
Momentum Aggressive Equity FoF B1	37.88	ZAR	1.13	0.83	0.11	6.42	2.84	2010-09-10
Metropolitan General Equity	8.39	ZAR	1.13	0.27	-0.26	6.74	1.97	2010-09-09
ABSA Growth FoF	3.54	ZAR	1.12	0.55	-0.54	5.43	0.92	2010-09-10

Total Results:

1702

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Fund prices are updated every weekday after the close of trading. Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. Performance figures are presented in Rand (ZAR).

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