Fundname	Additional fee	Target Market	Maximum Initial Fee	TER Date	TER	TER Performance component	Price Date	NAV
Domestic--Asset Allocation--Flexible
36One Flexible Opportunity Fund	no	Retail	3.71%	30/09/2011	4.99%	3.44%	02/02/2012	289.24
36One Flexible Opportunity Fund Class A1	no	Retail	3.71%	30/09/2011	3.47%	1.90%	02/02/2012	305.63
4i Opportunity Fund Class A	no	Retail	0.29%	30/09/2011	2.11%	0.69%	02/02/2012	136.80
4i Opportunity Fund Class A1	no	Institutional	0.00%	30/09/2011	3.63%	0.76%	02/02/2012	134.51
Absa Allrounder Fund of Funds	no	Retail	4.56%	30/09/2011	2.48%	n/a	02/02/2012	386.17
Absa Flexible Fund	no	Retail	0.28%	30/09/2011	1.14%	n/a	02/02/2012	326.65
Amity Flexible Growth Fund of Funds	no	Retail	0.00%	30/09/2011	2.75%	n/a	01/02/2012	131.21
Avocado Dynamic Fund of Funds Class A	no	Retail	3.71%	30/09/2011	2.42%	n/a	01/02/2012	157.51
Bateleur Flexible Fund Class A1	no	Retail	0.00%	30/09/2011	1.70%	0.50%	02/02/2012	132.92
Bateleur Flexible Fund Class A2	no	Institutional	0.00%	30/09/2011	1.30%	n/a	02/02/2012	133.97
Bateleur Flexible Fund Class B3	no	Institutional	0.00%	30/09/2011	0.30%	n/a	02/02/2012	135.67
BlueAlpha All Seasons Fund	no	Retail	0.00%	30/09/2011	3.17%	1.59%	02/02/2012	215.43
BoE Enhanced High Growth Fund of Funds	no	Institutional	0.29%	30/09/2011	2.16%	n/a	02/02/2012	3218.09
BoE Growth Fund of Funds	no	Institutional	0.29%	30/09/2011	1.91%	n/a	02/02/2012	2832.08
CAM Fortis Institutional Fund	no	Institutional	0.00%	31/12/2011	0.60%	n/a	02/02/2012	1006.83
CAM Optima Institutional Fund	no	Institutional	0.28%	31/12/2011	1.61%	n/a	02/02/2012	3669.12
CAM Universum Institutional Fund	no	Institutional	0.00%	30/09/2011	1.02%	n/a	02/02/2012	1236.50
Cannon Flexible Fund	no	Institutional	0.00%	30/09/2011	1.46%	n/a	02/02/2012	166.25
Cannon Flexible Fund Class A1	no	Retail	3.42%	30/06/2011	1.42%	n/a	02/02/2012	166.26
Carinus Strydom CS Flexible Fund of Funds	no	Institutional	0.00%	30/09/2011	3.70%	n/a	02/02/2012	113.67
Carinus Strydom CS Flexible Fund of Funds Class B	no	Retail	2.57%	30/09/2011	3.12%	n/a	01/02/2012	113.38
Celtis Flexible Fund of Funds Class A	no	Retail	3.71%	30/09/2011	3.29%	0.70%	01/02/2012	122.65
Celtis Flexible Fund of Funds Class A1	no	Institutional	0.00%	30/09/2011	4.74%	0.71%	02/02/2012	121.47
Centaur Flexible Fund	no	Retail	1.14%	30/09/2011	3.39%	1.93%	02/02/2012	295.98
ClucasGray Future Titans Fund Class A1	no	Retail	0.00%	30/09/2011	1.60%	n/a	02/02/2012	145.53
ClucasGray Future Titans Fund Class A2	no	Institutional	0.00%	30/09/2011	1.30%	0.60%	02/02/2012	145.44
ClucasGray Future Titans Fund Class B	no	Institutional	0.00%	30/09/2011	0.50%	n/a	02/02/2012	146.78
Consilium Flexible Fund Class A	no	Retail	0.00%	30/09/2011	2.20%	n/a	02/02/2012	133.26
Consilium Flexible Fund Class A1	no	Institutional	0.00%	30/09/2011	0.61%	n/a	02/02/2012	133.44
Coronation Absolute Fund Class A	no	Retail	3.42%	30/09/2011	2.71%	1.21%	02/02/2012	3562.01
Coronation Absolute Fund Class B	no	Institutional	0.00%	30/09/2011	2.72%	1.22%	02/02/2012	3561.97
Coronation Absolute Fund Class B2	no	Institutional	0.00%	30/09/2011	3.99%	1.23%	02/02/2012	3537.16
Coronation Market Plus Fund Class A	no	Retail	3.42%	30/09/2011	1.47%	0.02%	02/02/2012	4761.27
Coronation Market Plus Fund Class B	no	Institutional	0.29%	30/09/2011	2.74%	0.02%	02/02/2012	4728.38
Coronation Market Plus Fund Class B2	no	Institutional	0.00%	30/09/2011	1.48%	0.02%	02/02/2012	4634.90
Coronation Market Plus Fund Class B3	no	Institutional	3.42%	30/09/2011	1.19%	0.02%	02/02/2012	4764.90
Dotport Dynamic Flexible Fund of Funds	no	Retail	2.85%	30/09/2011	2.11%	n/a	01/02/2012	186.69
Dotport Dynamic Flexible Fund of Funds Class N	no	Institutional	0.00%	30/09/2011	2.39%	0.10%	02/02/2012	188.37
Efficient Flexible Fund of Funds Class A	yes	Retail	0.00%	30/09/2011	2.43%	n/a	02/02/2012	137.40
Efficient Flexible Fund of Funds Class B	yes	Institutional	0.00%	30/09/2011	3.01%	n/a	02/02/2012	136.61
Element Flexible Fund Class A	no	Retail	3.42%	31/12/2011	1.73%	n/a	02/02/2012	315.63
Element Flexible Fund Class B	no	Institutional	0.00%	31/12/2011	2.70%	n/a	02/02/2012	314.57
Element Flexible Fund Class C	no	Institutional	0.00%	31/12/2011	1.16%	n/a	02/02/2012	316.25
Financial Alliance Flexible Fund of Funds	no	Retail	3.71%	30/09/2011	3.00%	n/a	01/02/2012	123.46
Flagship IP Flexible Value Fund Class A1	no	Retail	0.00%	30/06/2011	1.51%	n/a	02/02/2012	2551.71
Flagship IP Flexible Value Fund Class A2	no	Institutional	0.00%	30/06/2011	2.07%	n/a	02/02/2012	2548.40
Flagship IP Flexible Value Fund Class B3	no	Institutional	0.00%	30/06/2011	0.20%	n/a	02/02/2012	2558.95
GCI Flexible Fund of Funds	no	Retail	3.71%	30/09/2011	2.04%	n/a	01/02/2012	152.47
GCI Flexible Fund of Funds Class A1	no	Institutional	0.00%	30/09/2011	2.21%	0.26%	02/02/2012	153.31
GTC Wealth Accumulator Plus Fund Class A	no	Institutional	0.00%	30/09/2009	2.17%	n/a	02/02/2012	200.56
GTC Wealth Accumulator Plus Fund Class B	no	Institutional	0.00%	30/09/2009	1.54%	n/a	02/02/2012	200.56
GTC Wealth Accumulator Plus Fund Class C	no	Institutional	0.00%	30/09/2009	1.13%	n/a	02/02/2012	200.56
GTC Wealth Accumulator Plus Fund Class D	no	Institutional	0.00%	30/06/2011	0.42%	n/a	02/02/2012	203.07
GTC Wealth Accumulator Plus Fund Class E	no	Institutional	0.00%	30/09/2009	1.14%	n/a	02/02/2012	200.56
Huysamer Flexible Fund Class A	yes	Retail	0.00%	30/09/2011	1.80%	n/a	02/02/2012	1428.25
Huysamer Flexible Fund Class B2	yes	Institutional	0.00%	30/09/2011	1.70%	n/a	02/02/2012	1431.55
Huysamer Flexible Fund Class B3	yes	Institutional	0.00%	30/09/2011	0.80%	n/a	02/02/2012	1441.22
Huysamer Flexible Fund Class B4	yes	Institutional	0.00%	30/09/2011	1.50%	n/a	02/02/2012	1433.07
Huysamer Opportunity Fund Class A1	yes	Retail	0.00%	30/09/2011	1.40%	n/a	02/02/2012	1181.33
Huysamer Opportunity Fund Class B2	yes	Institutional	0.00%	30/09/2011	1.10%	n/a	02/02/2012	1184.32
Huysamer Opportunity Fund Class B3	yes	Institutional	0.00%	30/09/2011	0.20%	n/a	02/02/2012	1192.18
Huysamer Opportunity Fund Class B4	yes	Institutional	0.00%	30/09/2011	0.90%	n/a	02/02/2012	1185.55
Imalivest Flexible Fund	no	Retail	0.00%	30/09/2011	1.21%	n/a	02/02/2012	158.95
Insight Capital Flexible Fund of Funds	no	Retail	0.29%	30/09/2011	1.87%	n/a	01/02/2012	121.79
Interneuron Capital Freestyle Portfolio	no	Retail	3.71%	30/09/2011	1.59%	n/a	02/02/2012	412.24
Intervest Flexible Fund of Funds Class E	no	Retail	0.00%	30/09/2011	3.06%	n/a	01/02/2012	129.14
Investec Opportunity Fund Class A	no	Retail	0.00%	31/12/2011	2.12%	0.91%	02/02/2012	684.81
Investec Opportunity Fund Class B	no	Institutional	0.00%	31/12/2011	2.09%	0.87%	02/02/2012	684.82
Investec Opportunity Fund Class B2	no	Institutional	0.00%	31/12/2011	2.88%	0.69%	02/02/2012	683.19
Investec Opportunity Fund Class D	no	Institutional	0.00%	31/12/2011	3.43%	0.95%	02/02/2012	681.49
Investec Opportunity Fund Class R	no	Retail	0.00%	31/12/2011	1.26%	n/a	02/02/2012	686.96
Kruger Flexible Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.17%	n/a	02/02/2012	1515.02
Kruger Flexible Fund of Funds Class A1	no	Retail	0.00%	30/09/2011	2.07%	n/a	02/02/2012	1515.29
Kruger Flexible Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	1.92%	n/a	02/02/2012	1515.43
Kruger Flexible Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	3.59%	n/a	02/02/2012	1499.50
Marriott Core Income Fund Class A	no	Retail	3.42%	31/12/2011	1.15%	n/a	02/02/2012	120.85
Marriott Core Income Fund Class B	no	Institutional	0.00%	31/12/2011	2.39%	n/a	02/02/2012	120.72
Marriott High Income Fund of Funds Class A	no	Retail	3.42%	31/12/2011	1.19%	n/a	02/02/2012	1095.53
Melville Douglas Dynamic Strategy Fund Class A	no	Retail	2.85%	30/09/2011	1.82%	n/a	02/02/2012	298.69
Melville Douglas Dynamic Strategy Fund Class B1	no	Institutional	3.50%	30/09/2011	1.98%	n/a	02/02/2012	298.73
Metropolitan Institutional Flexible Fund	no	Institutional	3.71%	30/06/2011	1.01%	0.10%	31/01/2012	136.33
MI-PLAN IP Triathlon Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1105.10
MitonOptimal IP Flexible Fund of Funds Class A	no	Retail	4.00%	30/09/2011	2.86%	n/a	02/02/2012	190.40
MitonOptimal IP Flexible Fund of Funds Class B2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	190.81
Momentum High Tide Fund Class A	no	Retail	3.42%	31/12/2011	1.95%	n/a	02/02/2012	441.19
Momentum High Tide Fund Class B1	no	Institutional	3.42%	31/12/2011	3.19%	n/a	02/02/2012	440.68
Momentum High Tide Fund Class B2	no	Institutional	0.00%	31/12/2011	1.27%	n/a	02/02/2012	441.47
Momentum High Tide Fund Class B3	no	Institutional	0.00%	31/12/2011	2.48%	0.25%	02/02/2012	441.25
Momentum High Tide Fund Class B4	no	Institutional	0.00%	31/12/2011	0.26%	0.26%	02/02/2012	441.88
Momentum High Tide Fund Class B5	no	Institutional	0.00%	31/12/2011	2.26%	1.67%	02/02/2012	441.30
Momentum High Tide Fund Class B7	no	Institutional	0.00%	31/12/2011	1.67%	n/a	02/02/2012	441.30
N-e-FG Flexible Fund	no	Retail	0.00%	30/09/2011	2.99%	1.18%	02/02/2012	122.41
Noble PP All Weather Fund of Funds Class A	no	Retail	3.42%	30/09/2011	2.79%	n/a	02/02/2012	154.68
Noble PP All Weather Fund of Funds Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	154.22
Noble PP Flexible Fund	no	Retail	3.42%	30/09/2011	1.69%	n/a	02/02/2012	101.94
Noble PP Flexible Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	101.88
Old Mutual Flexible Fund Class A	no	Retail	0.00%	30/09/2011	2.18%	1.13%	02/02/2012	938.63
Old Mutual Flexible Fund Class C	no	Institutional	0.00%	30/09/2011	3.62%	1.14%	02/02/2012	932.05
Old Mutual Flexible Fund Class R	no	Retail	5.70%	30/09/2011	1.33%	n/a	02/02/2012	938.39
OPN Managed Flexible Fund of Funds Class A	no	Institutional	0.00%	30/09/2011	2.18%	n/a	02/02/2012	121.56
OPN Managed Flexible Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	122.40
Personal Trust Active Fund of Funds	no	Retail	3.42%	30/09/2011	2.64%	n/a	02/02/2012	434.06
Personal Trust Prudent Fund of Funds Class A	no	Retail	3.42%	30/09/2011	2.38%	n/a	02/02/2012	262.61
Plexus Allrounder Fund	no	Retail	0.00%	30/06/2011	1.48%	n/a	02/02/2012	1564.64
PPS Managed Flexible Fund of Funds	no	Institutional	3.00%	30/09/2011	2.12%	n/a	02/02/2012	121.03
PPS Managed Flexible Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	122.22
Prescient Longitude Flexible Fund Class A1	no	Institutional	0.00%	30/09/2011	1.70%	0.20%	02/02/2012	163.01
Prescient Longitude Flexible Fund Class B3	no	Institutional	0.00%	31/03/2011	0.10%	n/a	02/02/2012	165.76
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	30/06/2011	2.15%	n/a	02/02/2012	132.12
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	30/06/2011	1.91%	n/a	02/02/2012	133.52
PSG Destiny Multi Asset Fund of Funds	no	Retail	2.57%	30/09/2011	3.11%	n/a	02/02/2012	2690.19
PSG Flexible Fund	no	Retail	0.00%	30/09/2011	2.06%	0.88%	02/02/2012	273.60
RCI Flexible Managed Fund Class A	no	Retail	0.00%	30/09/2011	1.57%	n/a	02/02/2012	247.75
RE·CM Flexible Equity Fund Class C	no	Institutional	0.00%	31/12/2011	0.02%	n/a	02/02/2012	2355.63
RE·CM Flexible Equity Fund Class D	no	Institutional	0.00%	31/12/2011	1.15%	n/a	02/02/2012	2240.71
RE·CM Flexible Equity Fund Class E	no	Institutional	0.00%	31/12/2011	0.87%	n/a	02/02/2012	2327.99
Rezco Value Trend Fund	no	Retail	0.00%	31/12/2011	2.41%	1.14%	02/02/2012	3276.04
RMB Private Bank Growth Fund of Funds Class B1	no	Retail	0.00%	30/09/2011	2.98%	n/a	02/02/2012	166.49
RMB Private Bank Growth Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	3.38%	n/a	02/02/2012	165.25
RMB Private Bank Growth Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	1.93%	n/a	02/02/2012	166.92
Sanlam Optimised Income Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	100.91
Sanlam Optimised Income Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	100.92
Seed Flexible Fund	no	Retail	0.00%	30/09/2011	2.29%	n/a	02/02/2012	116.73
Select Manager Flexible Fund	no	Retail	0.00%	30/09/2011	1.43%	n/a	02/02/2012	132.56
Select Manager Flexible Fund Class A2	no	Institutional	2.85%	30/09/2011	0.98%	n/a	02/02/2012	132.62
Select Manager Flexible Fund Class A3	no	Institutional	0.00%	30/09/2011	1.43%	n/a	02/02/2012	132.56
Select Manager Flexible Growth Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.36%	n/a	01/02/2012	230.70
SIM Managed Aggressive Fund of Funds Class A1	no	Retail	4.84%	30/09/2011	1.47%	n/a	02/02/2012	1558.55
SIM Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.13%	n/a	02/02/2012	1561.36
SIM Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	2.97%	n/a	02/02/2012	1533.48
SIM Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	2.40%	n/a	02/02/2012	1562.69
SIM Managed Aggressive Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	1.64%	n/a	02/02/2012	1564.40
SIM Managed Cautious Fund of Funds Class A1	no	Retail	4.84%	30/09/2011	1.29%	0.08%	02/02/2012	1258.85
SIM Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.02%	0.15%	02/02/2012	1259.44
SIM Managed Cautious Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	3.02%	0.29%	02/02/2012	1250.67
SIM Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	2.76%	n/a	02/02/2012	1257.80
SIM Managed Cautious Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	1.40%	n/a	02/02/2012	1259.18
SIM Managed Conservative Fund of Funds Class A1	yes	Retail	4.84%	30/09/2011	1.23%	0.05%	02/02/2012	1148.81
SIM Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	30/09/2011	1.01%	0.19%	02/02/2012	1149.44
SIM Managed Conservative Fund of Funds Class B2	yes	Institutional	0.00%	30/09/2011	2.70%	n/a	02/02/2012	1147.38
SIM Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1158.29
SIM Managed Conservative Fund of Funds Class B9	yes	Institutional	0.00%	30/09/2011	1.37%	n/a	02/02/2012	1159.66
SIM Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	4.84%	30/09/2011	1.34%	n/a	02/02/2012	1406.10
SIM Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	30/09/2011	1.06%	0.02%	02/02/2012	1407.19
SIM Managed Moderate Aggressive Fund of Funds Class B2	yes	Institutional	0.00%	30/09/2011	2.80%	n/a	02/02/2012	1404.20
SIM Managed Moderate Aggressive Fund of Funds Class B9	yes	Institutional	0.00%	30/09/2011	1.54%	n/a	02/02/2012	1419.44
SIM Managed Moderate Fund of Funds Class A1	no	Retail	4.84%	30/09/2011	1.15%	n/a	02/02/2012	1451.88
SIM Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	0.82%	n/a	02/02/2012	1455.16
SIM Managed Moderate Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	2.66%	n/a	02/02/2012	1443.25
SIM Managed Moderate Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	0.54%	n/a	02/02/2012	1455.97
SIM Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	2.50%	n/a	02/02/2012	1453.13
SIM Managed Moderate Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	1.30%	n/a	02/02/2012	1454.79
Simplisiti Flexible Fund of Funds	no	Retail	3.42%	n/a	n/a	n/a	01/02/2012	106.40
Skyblue Solar Flexible Fund of Funds	no	Retail	3.42%	30/09/2011	2.74%	0.32%	01/02/2012	108.20
STANLIB Aggressive Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.47%	n/a	02/02/2012	176.02
STANLIB Aggressive Fund of Funds Class B1	no	Institutional	0.29%	30/09/2011	0.89%	n/a	02/02/2012	176.43
STANLIB Aggressive Fund of Funds Class B4	no	Institutional	0.29%	30/09/2011	2.42%	n/a	02/02/2012	175.93
STANLIB Quants Fund Class A	no	Retail	5.70%	31/12/2011	1.73%	n/a	02/02/2012	321.75
STANLIB Quants Fund Class B1	no	Institutional	5.70%	31/12/2011	1.17%	n/a	02/02/2012	322.10
STANLIB Quants Fund Class B3	no	Institutional	5.70%	31/12/2011	0.60%	n/a	02/02/2012	322.47
STANLIB Quants Fund Class B4	no	Institutional	0.29%	31/12/2011	2.41%	n/a	02/02/2012	321.37
Stringfellow Flexible Fund of Funds	no	Retail	4.85%	30/09/2011	2.90%	n/a	01/02/2012	104.21
Third Circle Flexible Fund of Funds	no	Retail	0.29%	30/09/2011	3.21%	n/a	01/02/2012	122.00
Truffle Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	120.50
Truffle Flexible Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	120.77
Truffle Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	120.77
Visio Actinio Portfolio	no	Retail	0.29%	30/09/2011	1.45%	n/a	02/02/2012	397.11
Xhilarator Multi-SA Flexible Fund of Funds Class A	no	Retail	3.42%	30/09/2011	1.82%	n/a	01/02/2012	143.65
Domestic--Asset Allocation--Prudential High Equity
Absa Prudential Fund of Funds	no	Retail	4.56%	30/09/2011	2.92%	n/a	02/02/2012	198.50
Alexander Forbes Aggressive Fund of Funds	no	Retail	4.52%	30/09/2011	0.82%	0.03%	02/02/2012	194.55
Analytics Balanced Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.36%	n/a	02/02/2012	396.61
Analytics Balanced Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	1.76%	n/a	02/02/2012	398.47
Analytics Balanced Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	3.08%	n/a	02/02/2012	392.53
Analytics Balanced Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	2.10%	n/a	02/02/2012	397.42
Analytics Balanced Fund of Funds Class D	no	Institutional	0.00%	30/09/2011	3.25%	n/a	02/02/2012	391.10
APS Managed Growth Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.02%	n/a	02/02/2012	1262.35
APS Managed Growth Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	3.23%	n/a	02/02/2012	1258.99
AS Forum Aggressive Fund of Funds	no	Retail	0.00%	30/09/2011	3.48%	0.76%	01/02/2012	135.65
Dibanisa Moderate Managed Fund of Funds	no	Retail	0.00%	30/09/2011	1.20%	0.15%	02/02/2012	189.05
Dynamic Wealth Creator Fund of Funds Class A	no	Retail	3.71%	30/09/2011	2.39%	n/a	01/02/2012	153.01
Dynamic Wealth Creator Fund of Funds Class A1	no	Retail	3.71%	30/09/2011	3.86%	n/a	01/02/2012	153.46
Dynamic Wealth Creator Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	2.52%	n/a	02/02/2012	154.77
Indequity Dynamic Fund of Funds	no	Retail	0.00%	30/06/2011	3.02%	n/a	02/02/2012	217.63
Investment Solutions Performer Managed Fund	no	Retail	0.00%	30/09/2011	1.48%	n/a	02/02/2012	106.13
Momentum Accumulator Fund of Funds	no	Retail	0.00%	30/09/2011	1.66%	n/a	02/02/2012	2386.58
Momentum Accumulator Fund of Funds Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	2385.65
Momentum Aggressive Prudential Fund of Funds Class B1	no	Retail	0.00%	30/09/2011	2.12%	n/a	02/02/2012	2967.78
Oasis Crescent Balanced High Equity Fund of Funds	no	Retail	0.00%	31/12/2011	2.21%	n/a	02/02/2012	113.86
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	31/12/2011	2.00%	n/a	02/02/2012	113.80
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	31/12/2011	0.61%	n/a	02/02/2012	114.07
Personal Trust Managed Fund	no	Retail	3.42%	31/12/2011	1.44%	n/a	02/02/2012	124.90
Plexus Sprinter Fund of Funds	no	Retail	0.00%	30/06/2011	2.07%	n/a	02/02/2012	2245.98
Southern Charter Growth Fund of Funds	no	Retail	0.00%	30/09/2011	2.43%	n/a	01/02/2012	114.70
STANLIB Moderately Aggressive Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.40%	n/a	02/02/2012	166.98
STANLIB Moderately Aggressive Fund of Funds Class B1	no	Institutional	0.29%	30/09/2011	0.83%	n/a	02/02/2012	167.11
STANLIB Moderately Aggressive Fund of Funds Class B4	no	Institutional	0.29%	30/09/2011	2.30%	n/a	02/02/2012	166.87
VPFP CPI Plus 6% Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.64%	n/a	02/02/2012	110.49
VPFP CPI Plus 6% Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.38%	n/a	02/02/2012	110.52
VPFP CPI Plus 6% Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	1.23%	n/a	02/02/2012	110.53
VPFP CPI Plus 6% Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	110.44
VPFP CPI Plus 6% Fund of Funds Class B4	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	110.38
Domestic--Asset Allocation--Prudential Low Equity
4D Cautious Fund of Funds	no	Retail	0.00%	n/a	n/a	n/a	01/02/2012	102.99
4i Stable Fund of Funds Class A	no	Retail	0.29%	30/09/2011	2.59%	n/a	01/02/2012	137.65
4i Stable Fund of Funds Class A1	no	Institutional	0.00%	30/09/2011	4.03%	n/a	02/02/2012	138.06
AB&A Balanced Conservative Fund of Funds Class B	no	Institutional	0.00%	30/06/2011	1.54%	n/a	02/02/2012	112.53
Absa Absolute Fund	no	Retail	3.42%	30/09/2011	1.70%	n/a	02/02/2012	135.25
Absa Absolute Fund Class B	no	Institutional	0.00%	30/09/2011	2.67%	n/a	02/02/2012	135.13
Absa Absolute Fund Class C	no	Institutional	0.00%	30/09/2011	0.39%	n/a	02/02/2012	135.40
Absa Cautious Fund of Funds Class A	no	Retail	3.42%	30/09/2011	2.15%	n/a	02/02/2012	148.96
Absa Cautious Fund of Funds Class B	no	Institutional	5.70%	30/06/2011	3.85%	n/a	02/02/2012	148.68
Absa Managed CPI + 3% Fund of Funds Class A	no	Retail	3.42%	30/09/2011	2.55%	n/a	02/02/2012	115.39
Absa Managed CPI + 3% Fund of Funds Class B	no	Institutional	1.71%	30/06/2011	2.51%	n/a	02/02/2012	115.36
Absa Managed CPI + 3% Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	115.52
Absa Managed CPI + 4% Fund of Funds Class A	no	Retail	3.42%	30/09/2011	2.56%	n/a	02/02/2012	116.01
Absa Managed CPI + 4% Fund of Funds Class B	no	Institutional	1.71%	30/06/2011	2.35%	n/a	02/02/2012	115.97
Absa Managed CPI + 4% Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	116.14
AIMS Real Income Fund of Funds	no	Retail	0.00%	30/09/2011	1.81%	0.04%	01/02/2012	107.65
Alexander Forbes Conservative Fund of Funds	no	Retail	4.52%	30/06/2011	0.96%	0.13%	02/02/2012	145.21
Alexander Forbes Moderate Fund of Funds	no	Retail	4.52%	30/09/2011	0.86%	0.05%	02/02/2012	159.29
Allan Gray Stable Fund Class A	no	Retail	3.42%	31/12/2011	1.39%	0.17%	02/02/2012	2412.36
Allan Gray Stable Fund Class B	no	Institutional	3.42%	31/12/2011	2.65%	0.17%	02/02/2012	2409.54
Alusi Conservative Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	108.10
Amity Conserver Fund of Funds	no	Retail	0.00%	30/09/2011	2.23%	n/a	01/02/2012	116.47
Analytics Cautious Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.10%	n/a	02/02/2012	174.42
Analytics Cautious Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	1.51%	n/a	02/02/2012	174.77
Analytics Cautious Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	2.81%	n/a	02/02/2012	174.01
Analytics Cautious Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	1.85%	n/a	02/02/2012	174.58
Analytics Cautious Fund of Funds Class D	no	Institutional	0.00%	30/09/2011	2.99%	n/a	02/02/2012	173.91
Ankh Stable Fund Class A	no	Retail	0.00%	30/09/2011	1.94%	n/a	02/02/2012	80.36
Ankh Stable Fund Class A1	no	Institutional	0.00%	30/09/2011	1.17%	0.01%	31/01/2012	80.65
APS Cautious Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.78%	n/a	02/02/2012	1129.47
APS Cautious Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	2.97%	n/a	02/02/2012	1126.26
AS Forum Cautious Fund of Funds	no	Retail	0.00%	30/09/2011	2.88%	0.32%	01/02/2012	118.88
Avocado Defensive Fund of Funds Class A	no	Retail	3.71%	30/09/2011	3.05%	n/a	01/02/2012	134.77
BoE Conservative Fund of Funds	no	Institutional	0.29%	30/09/2011	1.65%	n/a	02/02/2012	1426.10
BoE Defensive Fund of Funds	no	Institutional	0.29%	30/09/2011	1.69%	n/a	02/02/2012	2038.67
Celtis Conservative Fund of Funds Class A	no	Retail	3.71%	30/09/2011	2.35%	0.18%	01/02/2012	111.17
Celtis Conservative Fund of Funds Class A1	no	Institutional	0.00%	30/09/2011	3.76%	0.18%	02/02/2012	111.36
Contego B2 Protected Income Fund	no	Retail	3.71%	30/09/2011	1.24%	n/a	02/02/2012	103.22
Coronation Balanced Defensive Fund Class A	no	Retail	3.42%	30/09/2011	1.74%	n/a	02/02/2012	128.61
Coronation Balanced Defensive Fund Class B	no	Institutional	0.00%	30/09/2011	3.00%	n/a	02/02/2012	128.41
Coronation Balanced Defensive Fund Class B3	no	Institutional	0.00%	30/09/2011	1.45%	n/a	02/02/2012	128.06
Dibanisa Stable Managed Fund of Funds	no	Retail	0.00%	30/09/2011	0.65%	n/a	02/02/2012	166.36
Dinamika Conservative Fund of Funds	no	Retail	0.00%	30/09/2011	2.82%	0.33%	01/02/2012	122.80
Discovery Cautious Balanced Fund	no	Retail	0.29%	31/12/2011	2.04%	n/a	02/02/2012	100.91
Dotport Cautious Fund of Funds	no	Retail	2.85%	30/09/2011	2.39%	0.46%	01/02/2012	121.75
Dynamic Wealth Preserver Fund of Funds Class A	no	Retail	3.71%	30/09/2011	2.32%	n/a	01/02/2012	156.71
Dynamic Wealth Preserver Fund of Funds Class A1	no	Retail	3.71%	30/09/2011	3.77%	n/a	01/02/2012	154.02
Dynamic Wealth Preserver Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	2.54%	0.13%	02/02/2012	154.58
Dynasty Wealth Preserver Fund of Funds Class A1	no	Retail	0.00%	30/09/2011	1.45%	n/a	02/02/2012	1091.48
Dynasty Wealth Preserver Fund of Funds Class A2	no	Institutional	0.00%	30/09/2011	1.34%	n/a	02/02/2012	1091.10
Dynasty Wealth Preserver Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	3.17%	n/a	02/02/2012	1086.78
FG Venus Cautious Fund of Funds Class A	no	Retail	2.85%	30/09/2011	1.30%	n/a	02/02/2012	1166.96
FG Venus Cautious Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	3.20%	n/a	02/02/2012	1161.18
Financial Alliance Inflation Plus 3% Fund of Funds	no	Retail	3.71%	30/09/2011	2.25%	n/a	01/02/2012	108.81
GFA Stable Fund of Funds	no	Retail	3.71%	30/09/2011	2.72%	0.30%	01/02/2012	116.65
Investec Cautious Managed Fund Class A	no	Retail	0.00%	31/12/2011	1.83%	n/a	02/02/2012	127.04
Investec Cautious Managed Fund Class B	no	Institutional	0.00%	31/12/2011	1.83%	n/a	02/02/2012	127.04
Investec Cautious Managed Fund Class C	no	Institutional	0.00%	31/12/2011	2.80%	n/a	02/02/2012	126.93
Investec Cautious Managed Fund Class D	no	Institutional	0.00%	31/12/2011	3.09%	n/a	02/02/2012	126.89
Kagiso Stable Fund	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	106.62
Kruger Prudential Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.88%	n/a	02/02/2012	1341.28
Kruger Prudential Fund of Funds Class A1	no	Retail	0.00%	30/09/2011	1.68%	n/a	02/02/2012	1341.52
Kruger Prudential Fund of Funds Class B	no	Institutional	1.14%	30/09/2011	1.56%	n/a	02/02/2012	1341.66
Kruger Prudential Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	3.21%	n/a	02/02/2012	1332.22
Lynx Cautious Fund of Funds Class A1	no	Retail	1.14%	30/09/2011	1.70%	n/a	02/02/2012	1350.26
Lynx Cautious Fund of Funds Class A2	no	Retail	0.00%	30/09/2011	1.48%	n/a	02/02/2012	1350.26
Lynx Cautious Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.10%	n/a	02/02/2012	1349.85
Lynx Cautious Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	3.06%	n/a	02/02/2012	1348.62
Lynx Cautious Fund of Funds Class C2	no	Institutional	0.00%	30/09/2011	3.04%	n/a	02/02/2012	1348.62
Metropolitan Cautious Portfolio	no	Retail	0.86%	30/09/2011	1.20%	n/a	02/02/2012	159.96
Metropolitan Cautious Portfolio Class A1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	159.78
Metropolitan Cautious Portfolio Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	159.62
Metropolitan Cautious Portfolio Class D	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	159.62
Metropolitan Odyssey Conservative Fund of Funds	no	Retail	3.71%	30/09/2011	2.32%	n/a	01/02/2012	131.95
Metropolitan Odyssey Conservative Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	132.52
Metropolitan Stable Fund of Funds Class 3B1	no	Retail	0.00%	n/a	n/a	n/a	01/02/2012	108.71
Metropolitan Stable Fund of Funds Class 3B2	no	Retail	0.00%	n/a	n/a	n/a	01/02/2012	108.67
MitonOptimal IP Diversified Income Fund of Funds	no	Retail	4.00%	30/09/2011	1.99%	n/a	02/02/2012	119.13
MitonOptimal IP Diversified Income Fund of Funds Class B2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	119.14
Momentum Balanced Income Fund of Funds Class B1	no	Retail	0.00%	30/09/2011	1.59%	n/a	02/02/2012	1410.23
Momentum Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	1.82%	n/a	02/02/2012	1409.95
Momentum Balanced Income Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	0.55%	n/a	02/02/2012	1411.96
Momentum Balanced Income Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	2.72%	n/a	02/02/2012	1408.76
Momentum Best Blend Stable Fund of Funds Class B1	no	Retail	0.00%	30/09/2011	2.39%	n/a	02/02/2012	1871.91
Momentum Best Blend Stable Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	2.35%	n/a	02/02/2012	1870.82
Momentum Best Blend Stable Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	0.57%	n/a	02/02/2012	1873.90
Momentum Best Blend Stable Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	3.08%	n/a	02/02/2012	1869.59
Momentum Conservative Fund Class A	no	Retail	3.42%	31/12/2011	1.62%	n/a	02/02/2012	138.49
Momentum Conservative Fund Class B	no	Institutional	0.00%	31/12/2011	2.45%	n/a	02/02/2012	138.38
Momentum Conservative Fund Class B2	no	Institutional	3.42%	31/12/2011	1.91%	n/a	02/02/2012	138.45
Momentum Conservative Fund Class B3	no	Institutional	0.00%	31/12/2011	2.86%	n/a	02/02/2012	138.32
Momentum Conservative Fund Class B4	no	Institutional	0.00%	31/12/2011	1.35%	n/a	02/02/2012	138.52
Momentum Consolidator Fund of Funds	no	Retail	0.00%	30/09/2011	1.97%	n/a	02/02/2012	1769.11
Momentum Consolidator Fund of Funds Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1769.36
N-e-FG Income Provider Fund of Funds	no	Retail	0.00%	30/09/2011	3.16%	0.13%	01/02/2012	131.16
Nedgroup Investments Core Guarded Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1134.64
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1134.36
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	31/12/2011	1.57%	0.27%	02/02/2012	122.47
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	31/12/2011	2.11%	0.85%	02/02/2012	122.41
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	122.52
Nedgroup Investments Stable Fund Class B	no	Institutional	0.00%	31/12/2011	3.05%	n/a	02/02/2012	122.33
Nedgroup Investments Stable Fund Class C	no	Institutional	3.42%	31/12/2011	1.80%	n/a	02/02/2012	122.47
NewFunds MAPPS™ Protect Portfolio	no	Retail	0.00%	31/03/2011	0.98%	n/a	02/02/2012	2226.00
NFB Cautious Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.31%	n/a	02/02/2012	1119.00
NFB Cautious Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	2.73%	n/a	02/02/2012	1117.59
NFB Cautious Fund of Funds Class C1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1117.99
Noble PP Strategic Income Fund of Funds Class A	no	Retail	3.42%	30/09/2011	2.48%	n/a	02/02/2012	130.88
Noble PP Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	30/06/2011	2.17%	n/a	02/02/2012	130.92
Noble PP Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	130.78
Noble PP Strategic Income Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	1.94%	n/a	02/02/2012	130.96
Novare IP Capital Preserver Fund of Funds	no	Retail	0.00%	30/09/2011	1.86%	n/a	02/02/2012	1044.83
Oasis Balanced Stable Fund of Funds	no	Retail	5.13%	31/12/2011	2.36%	n/a	02/02/2012	171.19
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	31/12/2011	1.94%	n/a	02/02/2012	171.11
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	31/12/2011	0.69%	n/a	02/02/2012	171.79
Oasis Balanced Stable Fund of Funds Class D	no	Institutional	0.00%	31/12/2011	2.38%	n/a	02/02/2012	176.27
Oasis Crescent Balanced Stable Fund of Funds	no	Retail	0.00%	31/12/2011	2.15%	n/a	02/02/2012	110.35
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	31/12/2011	1.96%	n/a	02/02/2012	110.31
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	31/12/2011	0.57%	n/a	02/02/2012	110.51
Old Mutual Four Plus Capital Fund of Funds Class A	no	Retail	5.70%	30/09/2011	2.81%	n/a	02/02/2012	285.82
Old Mutual Real Income Fund Class A	no	Retail	1.14%	31/12/2011	1.38%	n/a	02/02/2012	235.95
Old Mutual Real Income Fund Class B	no	Institutional	0.00%	31/12/2011	0.92%	n/a	02/02/2012	236.04
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	31/12/2011	2.57%	n/a	02/02/2012	235.70
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	30/09/2011	2.16%	0.99%	02/02/2012	222.24
Old Mutual Stable Growth Fund Class B	no	Institutional	0.00%	30/09/2011	1.83%	1.00%	02/02/2012	222.30
Old Mutual Stable Growth Fund Class C	no	Institutional	0.00%	30/09/2011	3.52%	0.98%	02/02/2012	221.96
Personal Trust Conservative Managed Fund	no	Retail	3.42%	31/12/2011	1.39%	n/a	02/02/2012	119.50
Pioneer Stable Fund of Funds Class B1	no	Retail	0.00%	30/09/2011	1.49%	n/a	02/02/2012	1218.71
Pioneer Stable Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	3.19%	n/a	02/02/2012	1209.11
Platinum Income Provider Fund of Funds	no	Retail	3.71%	30/09/2011	2.37%	n/a	01/02/2012	124.15
Plexus Endurance Fund of Funds	no	Retail	0.00%	30/06/2011	2.14%	n/a	02/02/2012	1626.60
Prime Cabernet Stable Fund of Funds Class A	no	Institutional	0.00%	30/06/2011	1.16%	n/a	02/02/2012	118.93
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	30/06/2011	1.20%	n/a	02/02/2012	119.18
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	30/06/2011	1.13%	n/a	02/02/2012	119.02
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	30/06/2011	0.94%	n/a	02/02/2012	119.51
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	30/06/2011	1.44%	n/a	02/02/2012	125.40
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	30/06/2011	1.49%	n/a	02/02/2012	125.66
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	30/06/2011	1.40%	n/a	02/02/2012	125.49
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	30/06/2011	1.22%	n/a	02/02/2012	126.01
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	30/06/2011	1.04%	n/a	02/02/2012	115.58
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	30/06/2011	1.08%	n/a	02/02/2012	115.82
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	30/06/2011	1.04%	n/a	02/02/2012	115.66
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	30/06/2011	0.83%	n/a	02/02/2012	116.14
PSG Alphen Cautious Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	101.11
PSG Alphen Cautious Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	101.21
Quantum Capital Plus Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.33%	n/a	01/02/2012	154.78
Quantum Conservative Fund of Funds	no	Retail	0.00%	30/09/2011	2.27%	n/a	01/02/2012	171.20
S BRO Defensive Fund of Funds	no	Retail	3.71%	30/09/2011	2.23%	0.03%	01/02/2012	107.36
S BRO Defensive Fund of Funds Class A1	no	Institutional	0.09%	30/09/2011	3.62%	0.01%	02/02/2012	107.71
S BRO Defensive Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	1.36%	n/a	02/02/2012	107.93
Salvo Cautious Fund of Funds Class A	no	Retail	3.71%	30/09/2011	2.49%	0.12%	31/01/2012	125.83
Sanlam Multi Managed Cautious Fund of Funds Class A1	no	Retail	4.25%	30/09/2011	0.02%	n/a	02/02/2012	1048.79
Sanlam Multi Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	30/09/2011	1.28%	n/a	02/02/2012	1048.75
Sanlam Multi Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	0.83%	n/a	02/02/2012	1032.33
Sanlam Multi Managed Cautious Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	0.63%	n/a	02/02/2012	1048.38
Sanlam Multi Managed Cautious Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	0.50%	n/a	02/02/2012	1046.98
Sanlam Multi Managed Conservative Fund of Funds Class A1	no	Retail	4.25%	30/06/2011	1.39%	n/a	02/02/2012	1037.06
Sanlam Multi Managed Conservative Fund of Funds Class A2	no	Institutional	0.00%	30/09/2011	1.18%	n/a	02/02/2012	1036.83
Sanlam Multi Managed Conservative Fund of Funds Class B1	no	Institutional	0.65%	30/09/2011	0.77%	n/a	02/02/2012	1027.98
Sanlam Multi Managed Conservative Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	0.75%	n/a	02/02/2012	1036.70
Sanlam Multi Managed Conservative Fund of Funds Class C1	no	Institutional	2.45%	30/09/2011	0.37%	n/a	02/02/2012	1035.35
Sasfin Wealth Preserver Fund	no	Retail	0.00%	30/09/2011	3.09%	n/a	02/02/2012	120.11
Select Manager Cautious Managed Fund of Funds Class A	no	Retail	2.85%	30/09/2011	1.76%	n/a	01/02/2012	114.21
Select Manager Cautious Managed Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	1.20%	n/a	02/02/2012	114.59
SIM Low Equity Fund Class A1	no	Retail	2.28%	30/09/2011	1.61%	n/a	02/02/2012	115.00
SIM Low Equity Fund Class B1	no	Institutional	0.00%	30/09/2011	1.58%	n/a	02/02/2012	115.01
SIM Low Equity Fund Class B2	no	Institutional	0.00%	30/09/2011	0.35%	n/a	02/02/2012	115.15
SIM Low Equity Fund Class B3	no	Institutional	0.00%	30/09/2011	1.10%	n/a	02/02/2012	115.05
SIM Low Equity Fund Class B4	no	Institutional	0.00%	30/09/2011	1.14%	n/a	02/02/2012	115.07
SIM Low Equity Fund Class C	no	Institutional	0.00%	30/09/2011	2.77%	n/a	02/02/2012	114.88
Skyblue Kimberlite Cautious Fund of Funds	no	Retail	3.42%	30/09/2011	2.18%	0.03%	01/02/2012	111.83
SMMI Defensive Fund of Funds	no	Retail	5.70%	30/09/2011	1.78%	n/a	02/02/2012	1943.68
SMMI Defensive Fund of Funds Class A2	no	Institutional	4.67%	30/09/2011	0.77%	n/a	02/02/2012	1944.87
SMMI Defensive Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	0.97%	n/a	02/02/2012	1944.96
SMMI Defensive Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	1.24%	n/a	02/02/2012	1944.61
SMMI Defensive Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	1.08%	n/a	02/02/2012	1944.24
SMMI Defensive Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	2.16%	n/a	02/02/2012	1942.49
Southern Charter Defensive Fund of Funds	no	Retail	0.00%	30/09/2011	2.61%	0.43%	01/02/2012	116.07
STANLIB Balanced Cautious Fund Class A	no	Retail	0.00%	31/12/2011	1.77%	n/a	02/02/2012	121.74
STANLIB Balanced Cautious Fund Class B1	no	Institutional	0.00%	31/12/2011	1.20%	n/a	02/02/2012	121.90
STANLIB Balanced Cautious Fund Class B10	no	Institutional	0.00%	31/12/2011	0.07%	n/a	02/02/2012	121.93
STANLIB Balanced Cautious Fund Class B12	no	Institutional	0.00%	31/12/2011	0.64%	n/a	02/02/2012	121.87
STANLIB Balanced Cautious Fund Class B2	no	Institutional	0.00%	31/12/2011	0.92%	n/a	02/02/2012	121.83
STANLIB Balanced Cautious Fund Class B4	no	Institutional	0.00%	31/12/2011	2.69%	n/a	02/02/2012	121.60
STANLIB Balanced Cautious Fund Class B5	no	Institutional	0.00%	31/12/2011	1.10%	n/a	02/02/2012	121.42
STANLIB Balanced Trustees Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.33%	n/a	02/02/2012	153.90
STANLIB Balanced Trustees Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	0.77%	n/a	02/02/2012	154.06
STANLIB Balanced Trustees Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	1.37%	n/a	02/02/2012	154.19
STANLIB Balanced Trustees Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	1.96%	n/a	02/02/2012	154.04
STANLIB Conservative Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.05%	n/a	02/02/2012	124.06
STANLIB Conservative Fund of Funds Class B1	no	Institutional	0.29%	30/09/2011	0.48%	n/a	02/02/2012	124.10
STANLIB Conservative Fund of Funds Class B4	no	Institutional	0.29%	30/09/2011	1.79%	n/a	02/02/2012	123.93
STANLIB Moderately Conservative Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.22%	n/a	02/02/2012	143.03
STANLIB Moderately Conservative Fund of Funds Class B1	no	Institutional	0.29%	30/09/2011	0.65%	n/a	02/02/2012	143.09
STANLIB Moderately Conservative Fund of Funds Class B4	no	Institutional	0.29%	30/09/2011	2.00%	n/a	02/02/2012	142.89
STANLIB Multi-Manager Low Equity Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.96%	n/a	02/02/2012	167.03
STANLIB Multi-Manager Low Equity Fund of Funds Class B1	no	Institutional	5.70%	30/09/2011	1.40%	n/a	02/02/2012	167.10
STANLIB Multi-Manager Low Equity Fund of Funds Class B2	no	Institutional	5.70%	30/09/2011	2.01%	n/a	02/02/2012	166.98
STANLIB Multi-Manager Low Equity Fund of Funds Class B4	no	Institutional	0.29%	30/09/2011	2.41%	n/a	02/02/2012	166.94
Stringfellow Stable Fund of Funds	no	Retail	4.85%	30/09/2011	2.44%	n/a	01/02/2012	125.05
SYmmETRY Cautious Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.54%	n/a	02/02/2012	204.88
SYmmETRY Cautious Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	2.57%	n/a	02/02/2012	204.68
Third Circle Defensive Fund of Funds	no	Retail	3.71%	30/09/2011	2.68%	n/a	01/02/2012	134.05
VPFP CPI Plus 2% Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.54%	n/a	02/02/2012	114.59
VPFP CPI Plus 2% Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.28%	n/a	02/02/2012	114.61
VPFP CPI Plus 2% Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	1.14%	n/a	02/02/2012	114.63
VPFP CPI Plus 2% Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	114.53
VPFP CPI Plus 2% Fund of Funds Class B4	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	114.47
Xcede Conservative Fund of Funds	no	Retail	3.71%	30/09/2011	1.87%	n/a	01/02/2012	118.31
Domestic--Asset Allocation--Prudential Medium Equity
27 Four Shari'ah Balanced Fund of Funds Class A1	no	Retail	0.00%	30/09/2011	1.20%	n/a	01/02/2012	102.35
27 Four Shari'ah Balanced Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	0.70%	n/a	02/02/2012	103.24
27 Four Shari'ah Balanced Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	0.30%	n/a	02/02/2012	103.68
Absa Balanced Fund Class A	no	Retail	5.70%	30/09/2011	1.70%	n/a	02/02/2012	342.40
Absa Balanced Fund Class B	no	Institutional	5.70%	30/09/2011	2.60%	n/a	02/02/2012	342.13
Absa Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	349.16
Absa Balanced Fund Class R	no	Retail	5.70%	30/09/2011	1.14%	n/a	02/02/2012	342.56
Absa Managed CPI + 5% Fund of Funds Class A	no	Retail	3.42%	30/09/2011	2.64%	n/a	02/02/2012	119.42
Absa Managed CPI + 5% Fund of Funds Class B	no	Institutional	1.71%	30/06/2011	2.41%	n/a	02/02/2012	119.40
Absa Managed CPI + 5% Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	119.57
Absa Managed CPI + 6% Fund of Funds Class A	no	Retail	3.42%	30/09/2011	2.75%	n/a	02/02/2012	119.69
Absa Managed CPI + 6% Fund of Funds Class B	no	Institutional	1.71%	30/06/2011	2.64%	n/a	02/02/2012	119.66
Absa Managed CPI + 6% Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	119.82
ADB Balanced Fund of Funds	no	Retail	1.14%	30/09/2011	2.50%	n/a	01/02/2012	126.57
Alexander Forbes Balanced Fund of Funds	no	Retail	4.52%	30/09/2011	0.88%	0.04%	02/02/2012	172.27
Alexander Forbes Moderately Aggressive Fund of Funds	no	Retail	4.52%	30/09/2011	0.83%	n/a	02/02/2012	143.67
Amity Prudent Fund of Funds	no	Retail	0.00%	30/09/2011	2.52%	n/a	01/02/2012	120.30
Analytics Moderate Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.27%	n/a	02/02/2012	258.83
Analytics Moderate Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	1.68%	n/a	02/02/2012	259.35
Analytics Moderate Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	2.98%	n/a	02/02/2012	258.23
Analytics Moderate Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	2.02%	n/a	02/02/2012	259.06
Analytics Moderate Fund of Funds Class D	no	Institutional	0.00%	30/09/2011	3.13%	n/a	02/02/2012	258.08
APS Moderate Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.98%	n/a	02/02/2012	1198.64
APS Moderate Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	3.18%	n/a	02/02/2012	1195.34
AS Forum Moderate Fund of Funds	no	Retail	0.00%	30/09/2011	3.43%	0.76%	01/02/2012	131.14
Baroque Moderato Fund of Funds	no	Retail	3.71%	30/09/2011	2.66%	n/a	01/02/2012	133.19
Bastion Moderate Fund of Funds	no	Retail	3.71%	30/09/2011	2.37%	n/a	01/02/2012	111.78
Bastion Moderate Fund of Funds Class N	no	Institutional	0.00%	30/09/2011	2.53%	n/a	02/02/2012	112.59
BoE Balanced Fund of Funds	yes	Institutional	0.29%	30/09/2011	1.76%	n/a	02/02/2012	2485.73
Dibanisa Core Managed Fund of Funds	no	Retail	0.00%	30/09/2011	1.04%	n/a	02/02/2012	169.02
Dynamic Wealth Accumulator Fund of Funds Class A	no	Retail	3.71%	30/09/2011	2.41%	n/a	01/02/2012	166.06
Dynamic Wealth Accumulator Fund of Funds Class A1	no	Retail	3.71%	30/09/2011	3.90%	n/a	01/02/2012	162.43
Dynamic Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	2.61%	0.12%	02/02/2012	163.44
FG Saturn Flexible Fund of Funds Class A	no	Retail	2.85%	30/09/2011	1.48%	n/a	02/02/2012	1679.77
FG Saturn Flexible Fund of Funds Class B	no	Institutional	2.85%	30/09/2011	3.27%	n/a	02/02/2012	1677.14
Financial Alliance Inflation Plus 5% Fund of Funds	no	Retail	3.71%	30/09/2011	2.70%	n/a	01/02/2012	116.45
Indequity Balanced Value Fund of Funds	no	Retail	0.00%	30/06/2011	2.97%	n/a	02/02/2012	203.08
IP Balanced Protector Fund	no	Retail	2.28%	31/12/2011	1.11%	n/a	02/02/2012	254.00
Kruger Balanced Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.89%	n/a	02/02/2012	1310.67
Kruger Balanced Fund of Funds Class A1	no	Retail	0.00%	30/09/2011	1.69%	n/a	02/02/2012	1310.89
Kruger Balanced Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	1.60%	n/a	02/02/2012	1311.03
Kruger Balanced Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	3.25%	n/a	02/02/2012	1306.66
Maitland Inflation Plus 4 Fund of Funds	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	106.05
Momentum Balanced Prudential Fund of Funds Class B1	no	Retail	0.00%	30/09/2011	1.74%	n/a	02/02/2012	2781.86
Momentum Balanced Prudential Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	1.81%	n/a	02/02/2012	2781.01
Momentum Balanced Prudential Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	0.31%	n/a	02/02/2012	2785.03
Momentum Balanced Prudential Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	2.77%	n/a	02/02/2012	2778.58
Momentum Builder Fund of Funds	no	Retail	0.00%	30/09/2011	1.90%	n/a	02/02/2012	1910.17
Momentum Builder Fund of Funds Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1910.46
Momentum Moderate Fund Class A	no	Retail	3.42%	31/12/2011	1.61%	n/a	02/02/2012	145.89
Momentum Moderate Fund Class B2	no	Institutional	3.42%	31/12/2011	1.89%	n/a	02/02/2012	145.85
Momentum Moderate Fund Class B3	no	Institutional	0.00%	31/12/2011	1.60%	n/a	02/02/2012	145.89
Momentum Moderate Fund Class B4	no	Institutional	0.00%	31/12/2011	0.18%	n/a	02/02/2012	146.08
Momentum Moderate Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	146.07
N-e-FG Balanced Fund	no	Retail	0.00%	30/09/2011	2.32%	0.42%	02/02/2012	136.43
NFB Balanced Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.37%	n/a	02/02/2012	1116.37
NFB Balanced Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	2.79%	n/a	02/02/2012	1114.97
NFB Balanced Fund of Funds Class C1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1115.32
Novare IP Wealth Accumulator Fund of Funds	no	Retail	0.00%	30/09/2011	2.09%	n/a	02/02/2012	1059.83
Oasis Balanced Fund	no	Retail	5.13%	31/12/2011	2.25%	n/a	02/02/2012	386.38
Oasis Balanced Fund Class B	no	Institutional	0.00%	31/12/2011	1.97%	n/a	02/02/2012	374.66
Oasis Balanced Fund Class C	no	Institutional	0.00%	31/12/2011	0.57%	n/a	02/02/2012	375.15
Oasis Balanced Fund Class D	no	Institutional	0.00%	31/12/2011	2.13%	n/a	02/02/2012	381.35
Oasis Crescent Balanced Progressive Fund of Funds	no	Retail	5.13%	31/12/2011	2.18%	n/a	02/02/2012	171.46
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	31/12/2011	1.90%	n/a	02/02/2012	171.57
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	31/12/2011	0.51%	n/a	02/02/2012	172.19
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Institutional	0.00%	31/12/2011	2.58%	n/a	02/02/2012	176.24
Old Mutual Four Plus Growth Fund of Funds Class A	no	Retail	5.70%	30/09/2011	2.29%	n/a	02/02/2012	509.63
Old Mutual Four Plus Growth Fund of Funds Class B	no	Institutional	1.14%	30/09/2011	1.83%	n/a	02/02/2012	509.84
Pioneer Balanced Fund of Funds Class B1	no	Retail	0.00%	30/09/2011	1.58%	n/a	02/02/2012	1372.98
Pioneer Balanced Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	3.30%	n/a	02/02/2012	1361.92
Platinum Balanced Prudential Fund of Funds	no	Retail	3.71%	30/09/2011	2.96%	n/a	01/02/2012	155.57
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Institutional	0.00%	30/06/2011	1.68%	n/a	02/02/2012	134.66
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	30/06/2011	1.77%	n/a	02/02/2012	134.94
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	30/06/2011	1.67%	n/a	02/02/2012	134.75
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	30/06/2011	1.47%	n/a	02/02/2012	135.31
PSG Alphen Prudential Fund of Funds	no	Retail	2.57%	30/09/2011	2.52%	n/a	02/02/2012	2171.85
Quantum Balanced Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.49%	n/a	01/02/2012	178.89
S BRO Balanced Fund of Funds	no	Retail	0.00%	30/09/2011	2.69%	0.23%	01/02/2012	142.95
S BRO Balanced Fund of Funds Class A1	no	Institutional	0.00%	30/09/2011	4.13%	0.27%	02/02/2012	143.17
Select Manager Prudential Active Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.27%	n/a	01/02/2012	203.33
Select Manager Prudential Active Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	1.32%	n/a	02/02/2012	205.71
Southern Charter Balanced Fund of Funds	no	Retail	0.00%	30/09/2011	2.35%	n/a	01/02/2012	113.06
STANLIB Moderate Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.31%	n/a	02/02/2012	151.93
STANLIB Moderate Fund of Funds Class B1	no	Institutional	0.29%	30/09/2011	0.74%	n/a	02/02/2012	152.05
STANLIB Moderate Fund of Funds Class B4	no	Institutional	0.29%	30/09/2011	2.17%	n/a	02/02/2012	151.77
STANLIB Multi-Manager Medium Equity Fund of Funds Class A	no	Retail	5.70%	30/09/2011	2.05%	n/a	02/02/2012	225.21
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1	no	Institutional	5.70%	30/09/2011	1.48%	n/a	02/02/2012	225.38
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2	no	Institutional	5.70%	30/09/2011	2.15%	n/a	02/02/2012	225.17
STANLIB Multi-Manager Medium Equity Fund of Funds Class B4	no	Institutional	0.29%	30/09/2011	2.61%	n/a	02/02/2012	225.07
VPFP CPI Plus 4% Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.48%	n/a	02/02/2012	112.31
VPFP CPI Plus 4% Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.26%	n/a	02/02/2012	112.33
VPFP CPI Plus 4% Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	1.06%	n/a	02/02/2012	112.35
VPFP CPI Plus 4% Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	112.24
VPFP CPI Plus 4% Fund of Funds Class B4	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	112.20
Domestic--Asset Allocation--Prudential Variable Equity
4D Moderate Fund of Funds	no	Retail	0.00%	n/a	n/a	n/a	01/02/2012	106.75
4i Balanced Fund of Funds Class A	no	Retail	0.29%	30/09/2011	2.98%	n/a	01/02/2012	158.15
4i Balanced Fund of Funds Class A1	no	Institutional	0.00%	30/09/2011	4.44%	n/a	02/02/2012	157.69
AB&A Balanced Moderate Fund of Funds Class B	no	Institutional	0.00%	30/06/2011	1.62%	n/a	02/02/2012	115.16
Absa Managed Fund Class A	no	Retail	3.42%	30/09/2011	1.71%	n/a	02/02/2012	121.59
Absa Managed Fund Class B	no	Institutional	0.00%	30/09/2011	2.65%	n/a	02/02/2012	121.50
ADB Flexible Prudential Fund of Funds	no	Retail	1.14%	30/09/2011	2.51%	n/a	01/02/2012	124.54
Aeon Absolute Return Fund Class A	no	Retail	0.00%	30/09/2011	1.20%	0.30%	02/02/2012	109.45
Aeon Absolute Return Fund Class B1	no	Institutional	0.00%	30/09/2011	1.00%	0.80%	02/02/2012	109.42
Aeon Absolute Return Fund Class B3	no	Institutional	0.00%	30/09/2011	0.20%	n/a	02/02/2012	109.98
Afena Managed Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	169.59
Afena Managed Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	170.52
Afena Managed Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	172.40
Allan Gray Balanced Fund Class A	no	Retail	3.42%	31/12/2011	1.24%	-0.02%	02/02/2012	6139.10
Allan Gray Balanced Fund Class B	no	Institutional	3.42%	31/12/2011	2.48%	-0.03%	02/02/2012	6132.02
Ankh Prudential Fund	no	Retail	0.00%	30/09/2011	1.97%	0.03%	02/02/2012	108.29
Ankh Prudential Fund Class A1	no	Retail	0.00%	30/09/2011	1.39%	0.02%	02/02/2012	108.34
BJM Multi-Manager Prudential Flexible Fund Class B1	no	Retail	0.00%	30/09/2011	1.23%	0.05%	02/02/2012	1093.17
Brackenham Managed Fund	no	Retail	0.29%	30/09/2011	2.14%	0.01%	02/02/2012	119.88
Cadiz Managed Flexible Fund Class A	no	Retail	3.42%	31/12/2011	1.56%	n/a	02/02/2012	149.60
CAM Balanced Fund Class B1	no	Institutional	0.00%	30/09/2011	2.35%	n/a	02/02/2012	1066.67
CAM Balanced Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1067.66
Carinus Strydom CS Prudential Fund of Funds	no	Institutional	0.00%	30/09/2011	3.52%	n/a	02/02/2012	108.56
Carinus Strydom CS Prudential Fund of Funds Class B	no	Retail	2.57%	30/09/2011	2.94%	n/a	01/02/2012	108.17
Contego B3 Protected Balanced Fund	no	Retail	3.71%	30/09/2011	1.78%	n/a	02/02/2012	132.72
Coronation Balanced Plus Fund Class A	no	Retail	3.42%	30/09/2011	1.45%	n/a	02/02/2012	6018.33
Coronation Balanced Plus Fund Class B	no	Institutional	0.29%	30/09/2011	2.70%	n/a	02/02/2012	5991.27
Coronation Balanced Plus Fund Class B2	no	Institutional	3.42%	30/09/2011	1.16%	n/a	02/02/2012	6028.03
Dibanisa Balanced Fund Class A	no	Retail	0.00%	30/09/2011	1.60%	n/a	02/02/2012	199.92
Discovery Balanced Fund Class A	no	Retail	0.29%	31/12/2011	1.58%	n/a	02/02/2012	121.05
Discovery Target Retirement 2010 Fund	no	Retail	0.29%	31/12/2011	1.98%	n/a	02/02/2012	118.91
Discovery Target Retirement 2010 Fund Class B	no	Institutional	0.00%	31/12/2011	1.25%	n/a	02/02/2012	119.41
Discovery Target Retirement 2015 Fund	no	Retail	0.29%	31/12/2011	1.91%	n/a	02/02/2012	119.04
Discovery Target Retirement 2015 Fund Class B	no	Institutional	0.00%	31/12/2011	1.18%	n/a	02/02/2012	119.53
Discovery Target Retirement 2020 Fund	no	Retail	0.29%	31/12/2011	1.89%	n/a	02/02/2012	117.32
Discovery Target Retirement 2020 Fund Class B	no	Institutional	0.00%	31/12/2011	1.15%	n/a	02/02/2012	117.81
Discovery Target Retirement 2025 Fund	no	Retail	0.29%	31/12/2011	1.89%	n/a	02/02/2012	115.78
Discovery Target Retirement 2025 Fund Class B	no	Institutional	0.00%	31/12/2011	1.15%	n/a	02/02/2012	116.26
Discovery Target Retirement 2030 Fund	no	Retail	0.29%	31/12/2011	1.93%	n/a	02/02/2012	112.89
Discovery Target Retirement 2030 Fund Class B	no	Institutional	0.00%	31/12/2011	1.19%	n/a	02/02/2012	113.37
Discovery Target Retirement 2035 Fund	no	Retail	5.70%	31/12/2011	1.97%	n/a	02/02/2012	112.70
Discovery Target Retirement 2035 Fund Class B	no	Institutional	0.00%	31/12/2011	1.23%	n/a	02/02/2012	113.17
Discovery Target Retirement 2040 Fund	no	Retail	5.70%	31/12/2011	1.84%	n/a	02/02/2012	106.50
Discovery Target Retirement 2040 Fund Class B	no	Institutional	0.00%	31/12/2011	1.09%	n/a	02/02/2012	106.95
Discovery Target Retirement 2045 Fund	no	Retail	5.70%	31/12/2011	2.91%	n/a	02/02/2012	108.76
Discovery Target Retirement 2045 Fund Class B	no	Institutional	0.00%	31/12/2011	2.15%	n/a	02/02/2012	109.21
Dotport Stable Prudential Fund of Funds	no	Retail	2.85%	30/09/2011	2.04%	n/a	01/02/2012	171.47
Dotport Stable Prudential Fund of Funds Class N	no	Institutional	0.00%	30/09/2011	2.49%	0.27%	02/02/2012	172.43
Efficient Prudential Fund Class A	yes	Retail	0.00%	30/09/2011	1.82%	n/a	02/02/2012	160.17
Efficient Prudential Fund of Funds Class A	yes	Retail	0.00%	30/09/2011	2.36%	n/a	02/02/2012	140.06
Efficient Prudential Fund of Funds Class B	yes	Institutional	0.00%	30/09/2011	2.93%	n/a	02/02/2012	140.56
Element Balanced Fund Class A	no	Retail	3.42%	31/12/2011	1.83%	n/a	02/02/2012	111.36
Element Balanced Fund Class B	no	Institutional	0.00%	31/12/2011	2.80%	n/a	02/02/2012	110.98
Element Balanced Fund Class C	no	Institutional	0.00%	31/12/2011	1.26%	n/a	02/02/2012	111.60
Element Islamic Balanced Fund Class A	no	Retail	3.42%	31/12/2011	1.95%	n/a	02/02/2012	107.27
Element Islamic Balanced Fund Class B	no	Institutional	0.00%	31/12/2011	2.94%	n/a	02/02/2012	105.36
Element Islamic Balanced Fund Class C	no	Institutional	0.00%	31/12/2011	1.42%	n/a	02/02/2012	108.23
Flagship IP Prudential Variable Fund Class A	no	Retail	0.00%	30/09/2011	2.24%	n/a	02/02/2012	155.15
Flagship IP Prudential Variable Fund Class A2	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	155.75
Flagship IP Prudential Variable Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	155.86
Foord Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	3395.44
Foord Balanced Fund Class C	no	Institutional	0.00%	31/12/2011	3.00%	0.30%	02/02/2012	3357.82
Foord Balanced Fund Class R	no	Retail	0.00%	31/12/2011	1.73%	0.32%	02/02/2012	3374.80
GCI Balanced Fund of Funds	no	Retail	3.71%	30/09/2011	2.01%	n/a	01/02/2012	149.30
GCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	30/09/2011	1.96%	0.17%	02/02/2012	149.74
GFA Managed Fund of Funds	no	Retail	0.00%	30/09/2011	2.81%	n/a	01/02/2012	108.74
IMC Managed Fund of Funds	yes	Retail	3.71%	30/09/2011	2.63%	n/a	01/02/2012	116.98
Intervest Prudential Fund of Funds Class E	no	Retail	0.00%	30/09/2011	2.97%	n/a	01/02/2012	126.67
Investec Managed Fund Class A	no	Retail	0.00%	31/12/2011	2.08%	0.81%	02/02/2012	584.10
Investec Managed Fund Class B	no	Institutional	0.00%	31/12/2011	2.07%	0.80%	02/02/2012	584.10
Investec Managed Fund Class B2	no	Institutional	0.00%	31/12/2011	2.88%	0.64%	02/02/2012	582.62
Investec Managed Fund Class D	no	Institutional	0.00%	31/12/2011	3.41%	0.87%	02/02/2012	579.61
Investec Managed Fund Class R	no	Retail	0.00%	31/12/2011	1.32%	n/a	02/02/2012	585.49
Investment Solutions Multi-Manager Balanced Fund of Funds	no	Retail	3.42%	30/09/2011	1.55%	0.06%	02/02/2012	248.08
Kagiso Balanced Fund	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	108.27
Kagiso Islamic Balanced Fund	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	101.69
Lynx Balanced Fund of Funds Class A1	no	Retail	1.14%	30/09/2011	2.00%	n/a	02/02/2012	1781.45
Lynx Balanced Fund of Funds Class A2	no	Retail	0.00%	30/09/2011	2.23%	n/a	02/02/2012	1798.65
Lynx Balanced Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	2.39%	n/a	02/02/2012	1798.11
Lynx Balanced Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	3.39%	n/a	02/02/2012	1740.51
Lynx Balanced Fund of Funds Class C2	no	Institutional	0.00%	30/09/2011	3.34%	n/a	02/02/2012	1783.74
Marriott Prudential Income Fund of Funds Class A	no	Retail	3.42%	31/12/2011	2.20%	n/a	02/02/2012	1901.64
Matador Balanced Fund Class B1	no	Institutional	0.00%	30/09/2011	1.67%	n/a	02/02/2012	370.13
Matador Balanced Fund Class C	no	Retail	3.42%	30/09/2011	2.76%	n/a	02/02/2012	369.78
Matador Defensive Fund of Funds Class C	no	Retail	3.42%	30/09/2011	3.02%	n/a	02/02/2012	318.65
Metropolitan Managed Fund	no	Retail	3.42%	30/09/2011	1.40%	n/a	02/02/2012	146.66
Metropolitan Odyssey Balanced Fund of Funds	no	Retail	3.71%	30/09/2011	2.55%	n/a	01/02/2012	153.46
Metropolitan Odyssey Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	154.66
Metropolitan Prudential Fund of Funds Class 3B1	no	Retail	0.00%	n/a	n/a	n/a	01/02/2012	123.53
Metropolitan Prudential Fund of Funds Class 3B2	no	Retail	0.00%	n/a	n/a	n/a	01/02/2012	123.66
MitonOptimal IP Prudential Fund of Funds Class A	no	Retail	4.00%	30/09/2011	2.65%	n/a	02/02/2012	162.27
MitonOptimal IP Prudential Fund of Funds Class B2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	162.53
Momentum Balanced Fund Class A	no	Retail	3.42%	31/12/2011	1.73%	n/a	02/02/2012	528.32
Momentum Balanced Fund Class B1	no	Institutional	0.00%	31/12/2011	2.84%	2.31%	02/02/2012	527.66
Momentum Balanced Fund Class B2	no	Institutional	0.00%	31/12/2011	1.86%	1.33%	02/02/2012	528.13
Momentum Balanced Fund Class B3	no	Institutional	0.00%	31/12/2011	0.75%	0.31%	02/02/2012	528.75
Momentum Balanced Fund Class B4	no	Institutional	0.00%	31/12/2011	0.32%	0.32%	02/02/2012	529.01
Momentum Balanced Fund Class B5	no	Institutional	2.28%	31/12/2011	1.73%	n/a	02/02/2012	528.32
Momentum Balanced Fund Class B8	no	Institutional	0.00%	31/12/2011	1.45%	n/a	02/02/2012	528.46
Momentum Balanced Fund Class R	no	Retail	3.42%	31/12/2011	1.44%	n/a	02/02/2012	528.46
Nedgroup Investments Balanced Fund Class A	no	Retail	0.00%	31/12/2011	2.08%	n/a	02/02/2012	3010.48
Nedgroup Investments Balanced Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	3011.35
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	3010.59
Nedgroup Investments Core Diversified Fund Class B	no	Institutional	0.00%	31/12/2011	0.80%	n/a	02/02/2012	1238.65
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	31/12/2011	1.08%	n/a	02/02/2012	1238.31
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	31/12/2011	1.86%	n/a	02/02/2012	412.10
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	31/12/2011	1.58%	n/a	02/02/2012	412.27
Nedgroup Investments Managed Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	411.80
Nedgroup Investments Managed Fund Class B	no	Institutional	0.00%	31/12/2011	2.89%	2.38%	02/02/2012	411.51
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	31/12/2011	1.29%	n/a	02/02/2012	412.40
NewFunds MAPPS™ Growth Portfolio	no	Retail	0.00%	31/03/2011	1.07%	n/a	02/02/2012	1174.00
Noble PP Balanced Fund of Funds Class A	no	Retail	3.42%	30/09/2011	2.58%	n/a	02/02/2012	146.80
Noble PP Balanced Fund of Funds Class A1	no	Institutional	0.00%	30/06/2011	2.26%	n/a	02/02/2012	146.83
Noble PP Balanced Fund of Funds Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	146.66
Noble PP Balanced Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	2.05%	n/a	02/02/2012	146.89
Noble PP Wealth Creator Fund of Funds Class A	no	Retail	3.42%	30/09/2011	2.75%	n/a	02/02/2012	160.47
Noble PP Wealth Creator Fund of Funds Class A1	no	Institutional	0.00%	30/06/2011	2.47%	n/a	02/02/2012	160.51
Noble PP Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	160.33
Noble PP Wealth Creator Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	2.23%	n/a	02/02/2012	160.57
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	30/09/2011	2.45%	n/a	02/02/2012	210.57
Old Mutual Balanced Fund Class A	no	Retail	5.70%	30/09/2011	2.34%	1.24%	02/02/2012	986.87
Old Mutual Balanced Fund Class C	no	Institutional	1.14%	30/09/2011	3.75%	1.22%	02/02/2012	985.21
Old Mutual Balanced Fund Class R	no	Retail	5.70%	30/09/2011	1.38%	n/a	02/02/2012	986.77
Old Mutual Capital Builder Fund Class A	no	Retail	5.70%	31/12/2011	1.28%	0.24%	02/02/2012	219.65
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	31/12/2011	1.02%	0.32%	02/02/2012	219.72
Old Mutual Capital Builder Fund Class B2	no	Institutional	0.00%	31/12/2011	0.08%	n/a	02/02/2012	219.86
Old Mutual Dynamic Floor Fund Class A	no	Retail	5.70%	31/12/2011	1.59%	0.56%	02/02/2012	333.64
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	31/12/2011	1.25%	0.56%	02/02/2012	333.73
Old Mutual Dynamic Floor Fund Class C	no	Institutional	1.14%	31/12/2011	2.97%	0.57%	02/02/2012	333.22
OPN Balanced Fund of Funds Class A	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	107.84
OPN Conservative Fund of Funds Class A	no	Institutional	0.00%	30/09/2011	1.79%	n/a	02/02/2012	112.43
OPN Conservative Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	112.98
OPN Moderate Fund of Funds Class A	no	Institutional	0.00%	30/09/2011	2.10%	n/a	02/02/2012	117.48
OPN Moderate Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	118.34
Plexus Pacer Fund of Funds	no	Retail	0.00%	30/06/2011	2.08%	n/a	02/02/2012	2235.38
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	105.44
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	106.50
PPS Conservative Fund of Funds	no	Institutional	3.00%	30/09/2011	1.80%	n/a	02/02/2012	113.05
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	113.72
PPS Moderate Fund of Funds	no	Institutional	3.00%	30/09/2011	2.11%	n/a	02/02/2012	119.36
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	120.22
Prescient Balanced Quant Plus Fund Class A1	no	Retail	0.00%	30/09/2011	1.20%	n/a	02/02/2012	263.53
Prescient Balanced Quant Plus Fund Class A2	no	Institutional	0.00%	30/09/2011	0.80%	n/a	02/02/2012	264.36
Prescient Balanced Quant Plus Fund Class A3	no	Institutional	0.00%	30/09/2011	1.40%	n/a	02/02/2012	262.92
Prescient Balanced Quant Plus Fund Class B1	no	Institutional	0.00%	30/09/2011	0.60%	n/a	02/02/2012	264.67
Prescient Balanced Quant Plus Fund Class B2	no	Institutional	0.00%	30/09/2011	0.60%	n/a	02/02/2012	264.55
Prescient Balanced Quant Plus Fund Class B3	no	Institutional	0.00%	30/09/2011	0.20%	n/a	02/02/2012	265.99
Prescient Balanced Quant Plus Fund Class C	no	Institutional	0.00%	30/09/2011	2.50%	n/a	02/02/2012	260.76
Prescient Optimised Balanced Fund of Funds Class A1	no	Retail	0.00%	30/09/2011	1.60%	n/a	01/02/2012	143.58
Prescient Optimised Balanced Fund of Funds Class A2	no	Institutional	0.00%	30/09/2011	1.30%	n/a	02/02/2012	143.00
Prescient Optimised Balanced Fund of Funds Class A3	no	Institutional	0.00%	30/09/2011	0.10%	n/a	02/02/2012	145.75
Prescient Optimised Balanced Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	2.90%	n/a	02/02/2012	139.60
Prescient Optimised Conservative Fund of Funds Class A1	no	Retail	0.00%	30/09/2011	1.20%	n/a	01/02/2012	132.38
Prescient Optimised Conservative Fund of Funds Class A2	no	Institutional	0.00%	30/09/2011	1.00%	n/a	02/02/2012	133.06
Prescient Optimised Conservative Fund of Funds Class A3	no	Institutional	0.00%	30/09/2011	0.10%	n/a	02/02/2012	133.99
Prescient Optimised Conservative Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	0.40%	n/a	02/02/2012	128.91
Prescient Optimised Conservative Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	0.30%	n/a	02/02/2012	129.06
Prescient Optimised Conservative Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	2.70%	n/a	02/02/2012	130.03
Prescient Optimised Growth Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	01/02/2012	105.79
Prescient Optimised Growth Fund of Funds Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	106.45
Prescient Optimised Growth Fund of Funds Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	106.51
Prescient Optimised Growth Fund of Funds Class B2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	106.62
Prescient Optimised Growth Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	107.12
Prescient Optimised Moderate Fund of Funds Class A1	no	Retail	0.00%	30/09/2011	1.50%	n/a	01/02/2012	126.53
Prescient Optimised Moderate Fund of Funds Class A2	no	Institutional	0.00%	30/09/2011	1.20%	n/a	02/02/2012	127.18
Prescient Optimised Moderate Fund of Funds Class A3	no	Institutional	0.00%	30/09/2011	0.10%	n/a	02/02/2012	128.37
Prescient Optimised Moderate Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	2.80%	n/a	02/02/2012	125.55
Prudential Balanced Fund Class A	no	Retail	3.70%	31/12/2011	1.83%	n/a	02/02/2012	373.82
Prudential Balanced Fund Class B	no	Institutional	0.00%	31/12/2011	0.79%	n/a	02/02/2012	374.90
Prudential Balanced Fund Class C	no	Institutional	0.00%	31/12/2011	2.85%	n/a	02/02/2012	373.38
PSG Balanced Fund	no	Retail	2.57%	30/09/2011	1.74%	n/a	02/02/2012	4154.56
PSG Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	4136.38
PSG Konsult Moderate Fund of Funds Class A	no	Retail	2.28%	30/06/2011	2.92%	n/a	02/02/2012	1802.81
PSG Konsult Moderate Fund of Funds Class B	no	Institutional	2.28%	30/06/2011	2.64%	n/a	02/02/2012	1803.81
PSG Konsult Moderate Fund of Funds Class C	no	Institutional	0.00%	30/06/2011	3.61%	n/a	02/02/2012	1796.59
PSG Konsult Moderate Fund of Funds Class D	no	Institutional	0.00%	30/06/2011	1.78%	n/a	02/02/2012	1813.29
PSG Stable Fund	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	105.56
RE·CM Balanced Fund Class A	no	Institutional	0.00%	31/12/2011	0.01%	n/a	02/02/2012	107.69
Rezco Prudential Fund	no	Retail	0.00%	31/12/2011	1.08%	n/a	02/02/2012	1123.14
Sanlam Multi Managed Aggressive Fund of Funds Class A1	no	Retail	3.42%	30/09/2011	0.31%	n/a	02/02/2012	1190.88
Sanlam Multi Managed Aggressive Fund of Funds Class A2	no	Institutional	4.10%	30/09/2011	1.83%	n/a	02/02/2012	1190.93
Sanlam Multi Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.05%	n/a	02/02/2012	1178.98
Sanlam Multi Managed Aggressive Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	2.18%	n/a	02/02/2012	1190.42
Sanlam Multi Managed Aggressive Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	1.80%	n/a	02/02/2012	1181.94
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1	no	Retail	4.25%	30/09/2011	0.37%	n/a	02/02/2012	1159.22
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2	no	Institutional	4.10%	30/09/2011	1.61%	n/a	02/02/2012	1159.18
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.14%	n/a	02/02/2012	1135.61
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	0.55%	n/a	02/02/2012	1158.76
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	2.84%	n/a	02/02/2012	1122.44
Sanlam Multi Managed Moderate Fund of Funds Class A1	no	Retail	4.25%	30/09/2011	0.34%	n/a	02/02/2012	1102.38
Sanlam Multi Managed Moderate Fund of Funds Class A2	no	Institutional	4.10%	30/09/2011	1.56%	n/a	02/02/2012	1102.44
Sanlam Multi Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	0.91%	n/a	02/02/2012	1084.98
Sanlam Multi Managed Moderate Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	0.81%	n/a	02/02/2012	1101.99
Sanlam Multi Managed Moderate Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	0.71%	n/a	02/02/2012	1100.89
Sasfin Managed Fund	no	Retail	0.00%	30/09/2011	3.17%	1.44%	02/02/2012	121.49
SIM Balanced Fund Class A	no	Retail	5.70%	30/09/2011	1.56%	n/a	02/02/2012	5192.22
SIM Balanced Fund Class B	no	Institutional	0.00%	30/09/2011	0.95%	n/a	02/02/2012	5194.16
SIM Balanced Fund Class B1	no	Institutional	0.00%	30/09/2011	2.53%	n/a	02/02/2012	5186.95
SIM Balanced Fund Class B4	no	Institutional	0.00%	30/09/2011	0.56%	n/a	02/02/2012	5197.54
SIM Balanced Fund Class B6	no	Institutional	0.00%	30/09/2011	0.39%	n/a	02/02/2012	5199.27
SIM Balanced Fund Class B9	no	Institutional	0.00%	30/09/2011	1.45%	n/a	02/02/2012	5192.60
SIM Balanced Fund Class R	no	Retail	5.70%	30/09/2011	1.30%	n/a	02/02/2012	5195.08
Simplisiti Managed Protector Fund of Funds	no	Retail	3.42%	n/a	n/a	n/a	01/02/2012	103.26
Skyblue Cumulus Moderate Fund of Funds	no	Retail	3.42%	30/09/2011	2.17%	0.01%	01/02/2012	111.15
SMMI Balanced Fund of Funds Class A	no	Retail	5.70%	30/09/2011	2.01%	n/a	02/02/2012	3285.54
SMMI Balanced Fund of Funds Class A2	no	Institutional	4.67%	30/09/2011	1.49%	n/a	02/02/2012	3287.21
SMMI Balanced Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	1.47%	n/a	02/02/2012	3287.20
SMMI Balanced Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	1.27%	n/a	02/02/2012	3287.69
SMMI Balanced Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	1.48%	n/a	02/02/2012	3287.12
SMMI Balanced Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	1.10%	n/a	02/02/2012	3286.47
SMMI Balanced Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	2.17%	n/a	02/02/2012	3283.48
STANLIB Balanced Fund Class A	no	Retail	5.70%	31/12/2011	1.79%	n/a	02/02/2012	496.64
STANLIB Balanced Fund Class B1	no	Retail	5.70%	31/12/2011	1.23%	n/a	02/02/2012	496.91
STANLIB Balanced Fund Class B10	no	Institutional	0.00%	31/12/2011	0.10%	n/a	02/02/2012	495.18
STANLIB Balanced Fund Class B2	no	Institutional	5.70%	31/12/2011	0.94%	n/a	02/02/2012	497.12
STANLIB Balanced Fund Class B3	no	Institutional	5.70%	31/12/2011	0.66%	n/a	02/02/2012	497.36
STANLIB Balanced Fund Class B4	no	Institutional	0.29%	31/12/2011	2.74%	n/a	02/02/2012	495.82
STANLIB Balanced Fund Class B5	no	Institutional	0.00%	31/12/2011	1.07%	n/a	02/02/2012	493.99
STANLIB Balanced Fund Class B6	no	Institutional	0.00%	31/12/2011	0.95%	n/a	02/02/2012	497.09
STANLIB Balanced Fund Class R	no	Retail	5.70%	31/12/2011	1.23%	n/a	02/02/2012	497.04
STANLIB Dynamic Return Fund Class A	no	Retail	5.70%	31/12/2011	1.71%	n/a	02/02/2012	122.43
STANLIB Dynamic Return Fund Class B1	no	Institutional	5.70%	31/12/2011	1.14%	n/a	02/02/2012	122.48
STANLIB Dynamic Return Fund Class B2	no	Institutional	0.00%	31/12/2011	0.02%	n/a	02/02/2012	122.55
STANLIB Dynamic Return Fund Class B3	no	Institutional	0.00%	31/12/2011	0.58%	n/a	02/02/2012	122.55
STANLIB Dynamic Return Fund Class B4	no	Institutional	0.29%	31/12/2011	2.39%	n/a	02/02/2012	122.33
STANLIB Dynamic Return Fund Class B5	no	Institutional	0.00%	31/12/2011	0.86%	n/a	02/02/2012	122.53
STANLIB Multi-Manager Balanced Fund Class A	no	Retail	5.70%	31/12/2011	1.77%	n/a	02/02/2012	263.07
STANLIB Multi-Manager Balanced Fund Class B1	no	Institutional	5.70%	31/12/2011	1.20%	n/a	02/02/2012	263.26
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	5.70%	31/12/2011	1.25%	n/a	02/02/2012	263.19
STANLIB Multi-Manager Balanced Fund Class B4	no	Institutional	0.29%	31/12/2011	2.68%	n/a	02/02/2012	262.78
SYmmETRY Balanced Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.88%	n/a	02/02/2012	622.76
SYmmETRY Balanced Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	2.73%	n/a	02/02/2012	622.29
SYmmETRY Balanced Fund of Funds Class C2	no	Institutional	0.00%	30/09/2011	3.02%	n/a	02/02/2012	622.15
SYmmETRY Defensive Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.81%	n/a	02/02/2012	468.37
SYmmETRY Defensive Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	2.95%	n/a	02/02/2012	467.90
SYmmETRY Defensive Fund of Funds Class C2	no	Institutional	0.00%	30/09/2011	3.24%	n/a	02/02/2012	465.67
SYmmETRY Inflation Plus Fund No 1	no	Institutional	0.00%	30/09/2011	1.88%	n/a	02/02/2012	529.49
SYmmETRY Inflation Plus Fund No 2	no	Institutional	0.00%	30/09/2011	1.95%	n/a	02/02/2012	524.03
SYmmETRY Inflation Plus Fund No 2 Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	524.76
SYmmETRY Inflation Plus Fund No 3	no	Institutional	0.00%	30/09/2011	1.73%	n/a	02/02/2012	459.35
SYmmETRY Inflation Plus Fund No 4	no	Institutional	0.00%	30/09/2011	1.88%	n/a	02/02/2012	540.10
SYmmETRY Inflation Plus Fund No 4 Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	540.69
SYmmETRY Inflation Plus Fund No 5	no	Institutional	0.00%	30/09/2011	1.81%	n/a	02/02/2012	529.27
SYmmETRY Inflation Plus Fund No 7	no	Institutional	0.00%	30/09/2011	1.93%	n/a	02/02/2012	202.83
Truffle Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	574.19
Truffle Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	575.62
Verso Multi-Manager Balanced Growth Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.60%	n/a	01/02/2012	216.47
Verso Multi-Manager Balanced Growth Fund of Funds Class A1	no	Institutional	0.00%	30/09/2011	3.03%	n/a	02/02/2012	217.46
Verso Multi-Manager Balanced Growth Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	1.90%	n/a	02/02/2012	217.46
Warwick Managed Fund Class A	no	Institutional	n/a	30/09/2011	2.07%	n/a	n/a	n/a
Xcede Balanced Fund of Funds	no	Retail	3.71%	30/09/2011	1.94%	n/a	01/02/2012	127.55
Xhilarator Multi-SA Balanced Fund of Funds Class A	no	Retail	3.71%	30/09/2011	1.78%	n/a	01/02/2012	146.32
Domestic--Asset Allocation--Targeted Absolute and Real Return
36One Target Return Fund	no	Retail	3.71%	30/09/2011	1.80%	0.17%	02/02/2012	229.34
Absa Inflation Beater Fund Class A	no	Retail	3.42%	30/09/2011	1.42%	n/a	02/02/2012	147.91
Absa Inflation Beater Fund Class B	no	Institutional	0.00%	30/09/2011	1.14%	n/a	02/02/2012	147.95
Absa Inflation Beater Fund Class C	no	Institutional	0.00%	30/09/2011	2.67%	n/a	02/02/2012	147.74
Advantage Real Return Core Fund Class A	no	Institutional	5.70%	31/12/2009	1.62%	n/a	02/02/2012	180.04
Advantage Real Return Core Fund Class B1	no	Institutional	0.00%	31/12/2009	0.03%	n/a	02/02/2012	181.40
Advantage Real Return Core Fund Class B2	no	Institutional	0.00%	31/12/2009	0.53%	n/a	02/02/2012	181.41
Advantage Real Return Core Fund Class C1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	101.55
Allan Gray Optimal Fund Class A	no	Retail	3.42%	31/12/2011	1.27%	n/a	02/02/2012	1672.01
Allan Gray Optimal Fund Class B	no	Institutional	3.42%	31/12/2011	2.52%	n/a	02/02/2012	1670.06
Atlantic Real Income Fund	no	Retail	1.14%	31/12/2011	1.37%	n/a	02/02/2012	105.64
Atlantic Real Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	105.21
Bastion Absolute Return Fund of Funds	no	Retail	3.71%	30/09/2011	2.87%	n/a	01/02/2012	117.47
Cadiz Equity Ladder Fund	no	Retail	3.42%	31/12/2011	1.06%	-0.39%	02/02/2012	220.81
Cadiz Inflation Plus Fund	no	Retail	3.42%	31/12/2011	1.44%	n/a	02/02/2012	141.10
Contego B5 Protected Equity Portfolio	no	Retail	3.71%	30/09/2011	1.45%	n/a	02/02/2012	170.81
Coronation Capital Plus Fund Class A	no	Retail	2.57%	30/09/2011	1.82%	0.39%	02/02/2012	2931.32
Coronation Capital Plus Fund Class B	no	Institutional	0.29%	30/09/2011	3.09%	0.39%	02/02/2012	2927.24
Coronation Capital Plus Fund Class B2	no	Institutional	0.00%	30/09/2011	1.86%	0.42%	02/02/2012	2913.23
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	30/09/2011	1.29%	0.76%	02/02/2012	2939.01
Coronation Capital Plus Fund Class B4	no	Institutional	3.42%	30/09/2011	1.52%	0.37%	02/02/2012	2931.54
Coronation Optimal Income Fund Class A	no	Retail	0.00%	31/12/2011	1.31%	n/a	02/02/2012	106.97
Coronation Optimal Income Fund Class B	no	Institutional	0.00%	31/12/2011	2.60%	n/a	02/02/2012	106.84
Coronation Optimal Income Fund Class B3	no	Institutional	0.00%	31/12/2011	0.73%	n/a	02/02/2012	107.18
Coronation SA Capital Plus Fund Class A	no	Retail	3.42%	31/12/2011	1.87%	0.42%	02/02/2012	2275.60
Coronation SA Capital Plus Fund Class B	no	Institutional	0.29%	31/12/2011	3.13%	0.44%	02/02/2012	2206.08
Coronation SA Capital Plus Fund Class B2	no	Institutional	0.29%	31/12/2011	2.32%	0.85%	02/02/2012	1907.45
Dibanisa Absolute Return Fund Class A	no	Retail	0.00%	30/09/2011	1.29%	n/a	02/02/2012	152.08
Discovery Absolute Return Fund	no	Retail	0.29%	31/12/2011	1.49%	n/a	02/02/2012	100.31
Dynamic Wealth Real Income Fund Class A	no	Retail	3.71%	30/09/2011	1.22%	0.05%	02/02/2012	107.44
Dynamic Wealth Real Income Fund Class A1	no	Retail	3.71%	30/09/2011	2.57%	0.01%	02/02/2012	107.31
Dynamic Wealth Real Income Fund Class B	no	Institutional	0.00%	30/09/2011	2.03%	n/a	02/02/2012	107.41
Dynamic Wealth Real Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	107.40
Efficient Inflation Plus 2 Fund of Funds	no	Retail	0.00%	30/09/2011	3.52%	n/a	02/02/2012	111.01
Efficient Inflation Plus 4 Fund of Funds	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	104.86
Element Real Income Fund Class A	no	Retail	3.42%	31/12/2011	1.40%	n/a	02/02/2012	169.55
Element Real Income Fund Class B	no	Institutional	0.00%	31/12/2011	2.26%	n/a	02/02/2012	169.41
Element Real Income Fund Class C	no	Institutional	0.00%	31/12/2011	1.18%	n/a	02/02/2012	169.58
Foord Absolute Return Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1489.90
Foord Absolute Return Fund Class R	no	Institutional	0.00%	31/03/2008	1.40%	n/a	02/02/2012	1479.29
GTC Capital Plus Fund of Funds	no	Institutional	0.00%	30/06/2011	2.60%	1.01%	02/02/2012	110.55
GTC Capital Plus Fund of Funds Class B	no	Institutional	0.00%	30/06/2011	2.72%	1.13%	02/02/2012	110.99
GTC Capital Plus Fund of Funds Class C	no	Institutional	0.00%	30/06/2011	1.75%	0.56%	02/02/2012	111.17
GTC Capital Plus Fund of Funds Class C1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	109.77
GTC Wealth Preserver Fund Class A	no	Institutional	0.00%	31/03/2010	3.69%	1.76%	02/02/2012	170.58
GTC Wealth Preserver Fund Class B	no	Institutional	0.00%	31/03/2010	3.49%	1.83%	02/02/2012	170.58
GTC Wealth Preserver Fund Class C	no	Institutional	0.00%	31/03/2010	1.95%	0.70%	02/02/2012	170.58
GTC Wealth Preserver Fund Class D	no	Institutional	5.70%	30/06/2011	1.81%	1.24%	02/02/2012	172.85
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	30/06/2011	1.09%	n/a	02/02/2012	144.95
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	30/06/2011	0.41%	n/a	02/02/2012	145.36
Investec Absolute Balanced Fund Class A	no	Retail	0.00%	31/12/2011	1.37%	n/a	02/02/2012	145.21
Investec Absolute Balanced Fund Class B	no	Institutional	0.00%	31/12/2011	1.37%	n/a	02/02/2012	145.21
Investec Absolute Balanced Fund Class B2	no	Institutional	0.00%	31/12/2011	2.34%	n/a	02/02/2012	144.74
Investec Absolute Balanced Fund Class D	no	Institutional	0.00%	31/12/2011	2.61%	n/a	02/02/2012	144.61
Investment Solutions Real Return Focus Fund	no	Retail	3.42%	30/09/2011	1.55%	0.34%	02/02/2012	174.13
JMBusha Real Return Portfolio	no	Retail	0.29%	30/09/2011	1.34%	n/a	02/02/2012	126.14
Kagiso Protector Fund Class A	no	Retail	3.42%	31/12/2011	1.46%	n/a	02/02/2012	2023.19
Lion of Africa Real Return CPI + 5 Fund	no	Retail	3.71%	30/09/2011	1.48%	n/a	02/02/2012	112.47
MI-PLAN IP Inflation Plus 3 Fund Class A1	no	Retail	3.42%	30/09/2011	1.70%	n/a	02/02/2012	1349.90
MI-PLAN IP Inflation Plus 3 Fund Class B2	no	Institutional	0.28%	30/09/2011	0.96%	n/a	02/02/2012	1351.85
MI-PLAN IP Inflation Plus 3 Fund Class B4	no	Institutional	0.00%	30/09/2011	2.83%	n/a	02/02/2012	1347.44
MI-PLAN IP Inflation Plus 3 Fund Class B5	no	Institutional	0.28%	30/09/2011	1.13%	n/a	02/02/2012	1349.94
MI-PLAN IP Inflation Plus 5 Fund Class A1	no	Retail	3.42%	30/09/2011	1.67%	n/a	02/02/2012	1517.23
MI-PLAN IP Inflation Plus 5 Fund Class B2	no	Institutional	0.28%	30/09/2011	0.94%	n/a	02/02/2012	1517.16
MI-PLAN IP Inflation Plus 5 Fund Class B4	no	Institutional	0.00%	30/09/2011	2.81%	n/a	02/02/2012	1514.36
MI-PLAN IP Inflation Plus 5 Fund Class B5	no	Institutional	0.28%	30/09/2011	1.10%	n/a	02/02/2012	1517.20
MI-PLAN IP Inflation Plus 7 Fund Class A1	no	Retail	3.42%	30/09/2011	1.71%	n/a	02/02/2012	1918.71
MI-PLAN IP Inflation Plus 7 Fund Class B2	no	Institutional	0.28%	30/09/2011	0.97%	n/a	02/02/2012	1919.24
MI-PLAN IP Inflation Plus 7 Fund Class B4	no	Institutional	0.00%	30/09/2011	2.85%	n/a	02/02/2012	1915.71
MI-PLAN IP Inflation Plus 7 Fund Class B5	no	Institutional	0.28%	30/09/2011	1.14%	n/a	02/02/2012	1919.12
MI-PLAN IP Protected Equity Fund Class B2	no	Retail	3.71%	31/12/2011	0.75%	n/a	02/02/2012	1427.85
Momentum High Dividend Fund Class A	no	Retail	3.42%	31/12/2011	1.48%	n/a	02/02/2012	110.74
Momentum High Dividend Fund Class B1	no	Institutional	0.00%	31/12/2011	2.73%	n/a	02/02/2012	110.61
Momentum Optimal Yield Fund Class A	no	Retail	3.42%	31/12/2011	1.30%	n/a	02/02/2012	147.30
Momentum Optimal Yield Fund Class B1	no	Institutional	3.71%	31/12/2011	0.02%	0.02%	02/02/2012	147.45
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	31/12/2011	0.02%	n/a	02/02/2012	147.45
Momentum Optimal Yield Fund Class B11	no	Institutional	0.00%	31/12/2011	1.16%	n/a	02/02/2012	147.30
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	147.47
Momentum Optimal Yield Fund Class B2	no	Institutional	3.42%	31/12/2011	2.69%	n/a	02/02/2012	147.09
Momentum Optimal Yield Fund Class B3	no	Institutional	0.00%	31/12/2011	1.04%	n/a	02/02/2012	147.31
Momentum Optimal Yield Fund Class B4	no	Institutional	0.00%	31/12/2011	1.41%	0.02%	02/02/2012	147.29
Momentum Optimal Yield Fund Class B5	no	Institutional	0.00%	31/12/2011	0.02%	0.02%	02/02/2012	147.45
Momentum Optimal Yield Fund Class B7	no	Institutional	3.42%	31/12/2011	1.72%	n/a	02/02/2012	147.22
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	31/12/2011	0.59%	n/a	02/02/2012	147.38
Momentum Positive Return Fund Class A	no	Retail	0.00%	31/12/2011	1.41%	n/a	02/02/2012	101.22
Nedgroup Investments Optimal Income Fund Class A	no	Retail	0.00%	31/12/2011	0.82%	n/a	02/02/2012	145.61
Nedgroup Investments Optimal Income Fund Class A1	no	Institutional	0.00%	31/12/2011	0.59%	n/a	02/02/2012	145.71
Nedgroup Investments Optimal Income Fund Class B	no	Institutional	0.00%	31/12/2011	2.40%	n/a	02/02/2012	145.41
Nedgroup Investments Positive Return Fund Class A	no	Retail	0.00%	31/12/2011	0.52%	0.03%	02/02/2012	123.13
Nedgroup Investments Positive Return Fund Class A1	no	Institutional	0.00%	31/12/2011	1.04%	0.59%	02/02/2012	123.08
Nedgroup Investments Positive Return Fund Class A2	no	Institutional	0.00%	31/12/2011	1.45%	n/a	02/02/2012	123.06
Nedgroup Investments Positive Return Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	123.12
Nedgroup Investments Positive Return Fund Class B	no	Institutional	0.00%	31/12/2011	1.99%	1.74%	02/02/2012	122.99
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	5.70%	30/09/2011	2.89%	n/a	02/02/2012	2785.44
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	5.70%	30/09/2011	1.48%	n/a	02/02/2012	2796.05
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	5.70%	30/09/2011	1.75%	n/a	02/02/2012	2791.50
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	5.70%	30/09/2011	2.83%	n/a	02/02/2012	2211.47
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	5.70%	30/09/2011	1.46%	n/a	02/02/2012	2204.58
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	5.70%	30/09/2011	1.69%	n/a	02/02/2012	2214.85
Nedgroup Investments XS Enhanced Diversified Fund of Funds Class A	no	Institutional	5.70%	30/09/2011	2.85%	n/a	02/02/2012	2232.85
Nedgroup Investments XS Enhanced Diversified Fund of Funds Class B	no	Institutional	5.70%	30/09/2011	1.31%	n/a	02/02/2012	2239.67
Nedgroup Investments XS Enhanced Diversified Fund of Funds Class C	no	Institutional	5.70%	30/09/2011	1.71%	n/a	02/02/2012	2224.84
Nedgroup Investments XS Enhanced Guarded Fund of Funds Class A	no	Institutional	5.70%	30/09/2011	2.70%	n/a	02/02/2012	1644.66
Nedgroup Investments XS Enhanced Guarded Fund of Funds Class B	no	Institutional	5.70%	30/09/2011	1.35%	n/a	02/02/2012	1647.34
Nedgroup Investments XS Enhanced Guarded Fund of Funds Class C	no	Institutional	5.70%	30/09/2011	1.56%	n/a	02/02/2012	1637.45
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	5.70%	30/09/2011	2.70%	n/a	02/02/2012	1574.55
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	5.70%	30/09/2011	1.35%	n/a	02/02/2012	1575.63
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	5.70%	30/09/2011	1.56%	n/a	02/02/2012	1576.55
NFP Assertive Fund of Funds Class A	no	Institutional	3.42%	30/09/2011	2.61%	n/a	02/02/2012	1451.02
NFP Assertive Fund of Funds Class B	no	Institutional	3.42%	30/09/2011	2.95%	n/a	02/02/2012	1449.94
NFP Assertive Fund of Funds Class C	no	Institutional	3.42%	30/09/2011	1.75%	n/a	02/02/2012	1468.30
NFP Balanced Fund of Funds Class A	no	Institutional	3.42%	30/09/2011	2.41%	n/a	02/02/2012	1350.40
NFP Balanced Fund of Funds Class B	no	Institutional	0.00%	30/09/2011	2.75%	n/a	02/02/2012	1350.87
NFP Balanced Fund of Funds Class C	no	Institutional	3.42%	30/09/2011	1.55%	n/a	02/02/2012	1352.08
NFP Enhanced Stable Fund of Funds Class A	no	Institutional	3.42%	30/09/2011	2.34%	n/a	02/02/2012	1266.96
NFP Enhanced Stable Fund of Funds Class B	no	Institutional	3.42%	30/09/2011	2.68%	n/a	02/02/2012	1268.26
NFP Enhanced Stable Fund of Funds Class C	no	Institutional	3.42%	30/09/2011	1.48%	n/a	02/02/2012	1268.71
NFP Stable Fund of Funds Class A	no	Institutional	3.42%	30/09/2011	2.30%	n/a	02/02/2012	1223.67
NFP Stable Fund of Funds Class B	no	Institutional	3.42%	30/09/2011	2.65%	n/a	02/02/2012	1223.60
NFP Stable Fund of Funds Class C	no	Institutional	3.42%	30/09/2011	1.45%	n/a	02/02/2012	1220.05
Orange Absolute Return Fund	no	Retail	5.70%	30/06/2011	1.93%	n/a	02/02/2012	114.66
Orange Absolute Return Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	115.72
Prescient Income Saver Fund Class A1	no	Retail	0.00%	30/09/2011	1.00%	n/a	02/02/2012	100.95
Prescient Income Saver Fund Class A2	no	Institutional	0.00%	30/09/2011	0.90%	n/a	02/02/2012	108.30
Prescient Income Saver Fund Class B1	no	Institutional	0.00%	30/09/2011	0.50%	n/a	02/02/2012	100.95
Prescient Income Saver Fund Class B3	no	Institutional	0.00%	30/09/2011	0.10%	n/a	02/02/2012	100.96
Prescient Positive Return QuantPlus Fund	no	Institutional	0.00%	30/09/2011	1.10%	n/a	02/02/2012	225.29
Prescient Positive Return QuantPlus Fund Class A2	no	Institutional	0.00%	30/09/2011	0.90%	n/a	02/02/2012	225.64
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	30/09/2011	0.60%	n/a	02/02/2012	226.51
Prescient Positive Return QuantPlus Fund Class B2	no	Institutional	0.00%	30/09/2011	0.50%	n/a	02/02/2012	226.51
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	31/12/2010	0.01%	n/a	02/02/2012	227.38
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	30/09/2011	0.80%	n/a	02/02/2012	226.10
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	30/09/2011	0.40%	n/a	02/02/2012	226.78
Prescient Positive Return QuantPlus Fund Class B7	no	Institutional	0.00%	30/09/2011	0.70%	n/a	02/02/2012	226.13
Prescient Positive Return QuantPlus Fund Class B8	no	Institutional	0.00%	30/09/2011	0.20%	n/a	02/02/2012	227.08
Prescient Positive Return QuantPlus Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	227.13
Prime Inflation Plus Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	110.92
Prudential Inflation Plus Fund Class A	no	Retail	3.42%	31/12/2011	1.53%	n/a	02/02/2012	243.13
Prudential Inflation Plus Fund Class B	no	Institutional	0.00%	31/12/2011	0.78%	n/a	02/02/2012	243.42
Prudential Inflation Plus Fund Class C	no	Institutional	0.28%	31/12/2011	2.49%	n/a	02/02/2012	242.92
Prudential Inflation Plus Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	243.14
PSG Konsult Preserver Fund of Funds Class A	no	Retail	2.28%	30/06/2011	2.56%	n/a	02/02/2012	1460.95
PSG Konsult Preserver Fund of Funds Class B	no	Institutional	2.28%	30/06/2011	2.28%	n/a	02/02/2012	1462.72
PSG Konsult Preserver Fund of Funds Class C	no	Institutional	0.00%	30/06/2011	3.26%	n/a	02/02/2012	1456.77
PSG Konsult Preserver Fund of Funds Class D	no	Institutional	0.00%	30/06/2011	1.40%	n/a	02/02/2012	1467.92
RMB Private Bank Defensive Fund of Funds Class B1	no	Retail	0.00%	30/09/2011	2.50%	n/a	02/02/2012	134.22
RMB Private Bank Defensive Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	2.92%	n/a	02/02/2012	134.17
RMB Private Bank Defensive Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	1.48%	n/a	02/02/2012	134.36
Seed Absolute Return Fund	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	101.69
SIM Inflation Plus Fund	no	Retail	2.28%	30/09/2011	1.21%	n/a	02/02/2012	363.27
SIM Inflation Plus Fund Class B1	no	Institutional	0.00%	30/09/2011	2.46%	n/a	02/02/2012	362.86
SIM Inflation Plus Fund Class B2	no	Institutional	0.00%	30/09/2011	0.08%	n/a	02/02/2012	363.64
SIM Inflation Plus Fund Class B4	no	Institutional	0.00%	30/09/2011	0.74%	n/a	02/02/2012	363.41
SIM Inflation Plus Fund Class B6	no	Institutional	0.00%	30/09/2011	0.48%	n/a	02/02/2012	363.46
SIM Inflation Plus Fund Class B7	no	Institutional	0.00%	30/09/2011	0.96%	n/a	02/02/2012	363.35
SIM Inflation Plus Fund Class B8	no	Institutional	0.00%	30/09/2011	0.31%	n/a	02/02/2012	363.56
SIM Inflation Plus Fund Class B9	no	Institutional	0.00%	30/09/2011	1.13%	n/a	02/02/2012	363.28
SMMI Absolute Solution 5 Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.04%	n/a	02/02/2012	1158.68
SMMI Absolute Solution 5 Fund of Funds Class A2	no	Institutional	4.67%	30/09/2011	2.04%	n/a	02/02/2012	1188.28
SMMI Absolute Solution 5 Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.78%	n/a	02/02/2012	1188.39
SMMI Absolute Solution 5 Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	0.69%	n/a	02/02/2012	1188.39
SMMI Absolute Solution 5 Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	0.78%	n/a	02/02/2012	1188.35
SMMI Absolute Solution 5 Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	2.19%	n/a	02/02/2012	1187.97
SMMI Absolute Solution 5 Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	2.15%	n/a	02/02/2012	1187.98
SMMI Absolute Solution 5 Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	3.14%	n/a	02/02/2012	1144.85
SMMI Absolute Solution 5 Fund of Funds Class C2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1186.48
SMMI Long Term Growth Solution 7 Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.12%	n/a	02/02/2012	1213.72
SMMI Long Term Growth Solution 7 Fund of Funds Class A2	no	Institutional	4.67%	30/09/2011	2.15%	n/a	02/02/2012	1270.99
SMMI Long Term Growth Solution 7 Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.79%	n/a	02/02/2012	1271.18
SMMI Long Term Growth Solution 7 Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	1.82%	n/a	02/02/2012	1271.18
SMMI Long Term Growth Solution 7 Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	0.79%	n/a	02/02/2012	1271.12
SMMI Long Term Growth Solution 7 Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	2.34%	n/a	02/02/2012	1270.66
SMMI Long Term Growth Solution 7 Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	2.20%	n/a	02/02/2012	1270.67
SMMI Long Term Growth Solution 7 Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	3.53%	n/a	02/02/2012	1197.68
SMMI Long Term Growth Solution 7 Fund of Funds Class C2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1267.66
SMMI Positive Return Fund Four Class B3	no	Institutional	0.00%	31/12/2011	0.02%	n/a	02/02/2012	1254.76
SMMI Positive Return Fund Four Class B5	no	Institutional	0.00%	31/12/2011	0.66%	n/a	02/02/2012	1254.71
SMMI Positive Return Fund Four Class B7	no	Institutional	0.00%	31/12/2011	0.53%	n/a	02/02/2012	1254.72
SMMI Positive Return Fund Four Class B9	no	Institutional	0.00%	31/12/2011	0.81%	n/a	02/02/2012	1254.69
SMMI Positive Return Fund One Class B3	no	Institutional	0.00%	30/09/2011	0.03%	n/a	02/02/2012	1619.42
SMMI Positive Return Fund One Class B4	no	Institutional	0.00%	30/09/2011	0.78%	n/a	02/02/2012	1619.35
SMMI Positive Return Fund One Class B5	no	Institutional	0.00%	30/09/2011	0.67%	n/a	02/02/2012	1619.40
SMMI Positive Return Fund One Class B6	no	Institutional	0.00%	30/09/2011	0.70%	n/a	02/02/2012	1619.34
SMMI Positive Return Fund One Class B7	no	Institutional	0.00%	30/09/2011	0.56%	n/a	02/02/2012	1619.38
SMMI Positive Return Fund One Class B9	no	Institutional	0.00%	30/09/2011	1.11%	0.05%	02/02/2012	1619.06
SMMI Positive Return Fund Three Class B10	no	Institutional	0.00%	31/12/2011	3.15%	n/a	02/02/2012	2763.47
SMMI Positive Return Fund Three Class B3	no	Institutional	0.00%	31/12/2011	2.37%	n/a	02/02/2012	2769.44
SMMI Positive Return Fund Three Class B5	no	Institutional	0.00%	31/12/2011	1.58%	n/a	02/02/2012	1602.16
SMMI Positive Return Fund Three Class B7	no	Institutional	0.00%	31/12/2011	3.01%	n/a	02/02/2012	2774.48
SMMI Positive Return Fund Three Class B9	no	Institutional	0.00%	31/12/2011	3.21%	n/a	02/02/2012	2752.80
SMMI Positive Return Fund Two Class B10	no	Institutional	0.00%	31/12/2011	0.81%	n/a	02/02/2012	1465.20
SMMI Positive Return Fund Two Class B2	no	Institutional	0.00%	31/12/2011	0.02%	n/a	02/02/2012	1465.27
SMMI Positive Return Fund Two Class B4	no	Institutional	0.00%	31/12/2011	0.63%	n/a	02/02/2012	1465.16
SMMI Positive Return Fund Two Class B6	no	Institutional	0.00%	31/12/2011	0.54%	n/a	02/02/2012	1465.22
SMMI Positive Return Fund Two Class B8	no	Institutional	0.00%	31/12/2011	0.97%	n/a	02/02/2012	1465.19
SMMI Positive Return Fund Two Class B9	no	Institutional	0.00%	31/12/2011	0.89%	n/a	02/02/2012	3547.15
SMMI Protection Solution 3 Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.93%	n/a	02/02/2012	1104.72
SMMI Protection Solution 3 Fund of Funds Class A2	no	Institutional	4.67%	30/09/2011	1.75%	n/a	02/02/2012	1127.42
SMMI Protection Solution 3 Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	1.66%	n/a	02/02/2012	1127.47
SMMI Protection Solution 3 Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	0.74%	n/a	02/02/2012	1127.58
SMMI Protection Solution 3 Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	0.78%	n/a	02/02/2012	1127.54
SMMI Protection Solution 3 Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	1.95%	n/a	02/02/2012	1127.13
SMMI Protection Solution 3 Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	1.70%	n/a	02/02/2012	1127.13
SMMI Protection Solution 3 Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	3.05%	n/a	02/02/2012	1089.91
SMMI Protection Solution 3 Fund of Funds Class C2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1121.67
STANLIB Inflation Plus 3% Fund Class A	no	Retail	5.70%	31/12/2011	1.75%	n/a	02/02/2012	106.76
STANLIB Inflation Plus 3% Fund Class B1	no	Institutional	0.29%	31/12/2011	1.19%	n/a	02/02/2012	106.78
STANLIB Inflation Plus 3% Fund Class B3	no	Institutional	0.00%	31/12/2011	0.62%	n/a	02/02/2012	106.94
STANLIB Inflation Plus 3% Fund Class B4	no	Institutional	0.29%	31/12/2011	2.43%	n/a	02/02/2012	106.67
STANLIB Managed Flexible Fund Class A	no	Retail	5.70%	31/12/2011	1.71%	n/a	02/02/2012	184.89
STANLIB Managed Flexible Fund Class B1	no	Institutional	0.29%	31/12/2011	1.14%	n/a	02/02/2012	185.00
STANLIB Managed Flexible Fund Class B10	no	Institutional	0.00%	30/09/2011	0.01%	n/a	02/02/2012	184.07
STANLIB Managed Flexible Fund Class B3	no	Institutional	0.00%	31/12/2011	0.57%	n/a	02/02/2012	185.02
STANLIB Managed Flexible Fund Class B4	no	Institutional	0.29%	31/12/2011	2.85%	n/a	02/02/2012	184.86
STANLIB Managed Flexible Fund Class B6	no	Institutional	0.00%	31/12/2011	0.86%	n/a	02/02/2012	185.44
STANLIB Medical Investment Fund Class B1	no	Institutional	0.11%	31/12/2011	0.63%	n/a	02/02/2012	112.86
STANLIB Medical Investment Fund Class B10	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	112.82
STANLIB Multi-Manager Inflation Plus 1% Fund of Funds Class A	no	Institutional	0.00%	30/09/2011	2.16%	n/a	02/02/2012	86.02
STANLIB Multi-Manager Inflation Plus 1% Fund of Funds Class B1	no	Institutional	5.70%	30/09/2011	1.76%	n/a	02/02/2012	86.04
STANLIB Multi-Manager Inflation Plus 1% Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	2.90%	n/a	02/02/2012	85.93
STANLIB Multi-Manager Inflation Plus 3% Fund of Funds Class A	no	Institutional	0.00%	30/09/2011	2.29%	n/a	02/02/2012	191.81
STANLIB Multi-Manager Inflation Plus 3% Fund of Funds Class B1	no	Institutional	5.70%	30/09/2011	1.88%	n/a	02/02/2012	191.84
STANLIB Multi-Manager Inflation Plus 3% Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	3.02%	n/a	02/02/2012	191.59
STANLIB Multi-Manager Inflation Plus 5% Fund of Funds Class A	no	Institutional	0.00%	30/09/2011	2.32%	n/a	02/02/2012	269.88
STANLIB Multi-Manager Inflation Plus 5% Fund of Funds Class B1	no	Institutional	5.70%	30/09/2011	1.91%	n/a	02/02/2012	270.01
STANLIB Multi-Manager Inflation Plus 5% Fund of Funds Class B4	no	Institutional	0.00%	30/09/2011	3.05%	n/a	02/02/2012	269.60
STANLIB Multi-Manager Real Return Fund Class A	no	Retail	5.70%	30/09/2011	1.82%	n/a	02/02/2012	164.81
STANLIB Multi-Manager Real Return Fund Class B1	no	Institutional	0.29%	30/09/2011	1.25%	n/a	02/02/2012	164.88
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	30/09/2011	0.05%	n/a	02/02/2012	165.19
STANLIB Multi-Manager Real Return Fund Class B4	no	Institutional	0.29%	30/09/2011	2.70%	n/a	02/02/2012	164.44
Stewart Absolute Return Blend Fund of Funds Class A	no	Retail	0.00%	30/09/2011	1.69%	n/a	02/02/2012	101.25
Sygnia Alpha Plus Fund Class A	no	Retail	0.00%	30/09/2011	1.90%	1.79%	02/02/2012	165.74
Verso Multi-Manager Secure Growth Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.35%	n/a	01/02/2012	162.65
Verso Multi-Manager Secure Growth Fund of Funds Class A1	no	Institutional	0.00%	30/09/2011	2.81%	n/a	02/02/2012	162.99
Verso Multi-Manager Secure Growth Fund of Funds Class C	no	Institutional	0.00%	30/09/2011	2.54%	n/a	02/02/2012	162.99
Domestic--Equity--Financial
Coronation Financial Fund Class A	no	Retail	3.42%	31/12/2011	1.45%	n/a	02/02/2012	3241.40
Coronation Financial Fund Class B	no	Institutional	0.29%	31/12/2011	2.70%	n/a	02/02/2012	3209.60
Momentum Financials Fund Class A	no	Retail	3.42%	31/12/2011	1.43%	n/a	02/02/2012	310.05
Momentum Financials Fund Class B	no	Institutional	0.00%	31/12/2011	2.68%	n/a	02/02/2012	309.70
Momentum Financials Fund Class B2	no	Institutional	0.00%	31/12/2011	1.43%	n/a	02/02/2012	310.05
Momentum Financials Fund Class B3	no	Institutional	0.00%	31/12/2011	1.14%	n/a	02/02/2012	310.13
Nedgroup Investments Financials Fund Class A	no	Retail	5.70%	31/12/2011	1.88%	n/a	02/02/2012	12144.85
Nedgroup Investments Financials Fund Class R	no	Retail	5.70%	31/12/2011	1.34%	n/a	02/02/2012	12150.89
NewFunds eRAFI™ SA Financial 15 Index Fund	no	Retail	0.00%	30/06/2011	1.19%	n/a	02/02/2012	2607.00
Old Mutual Financial Services Fund Class A	no	Retail	0.00%	30/09/2011	1.43%	n/a	02/02/2012	850.55
Old Mutual Financial Services Fund Class R	no	Retail	5.70%	30/09/2011	1.15%	n/a	02/02/2012	850.77
Satrix FINI Portfolio Class A	no	Retail	0.80%	30/09/2011	0.46%	n/a	02/02/2012	907.32
SIM Financial Fund	no	Retail	5.70%	30/09/2011	1.79%	n/a	02/02/2012	3557.65
SIM Financial Fund Class B1	no	Institutional	0.00%	30/09/2011	2.48%	n/a	02/02/2012	3555.52
SIM Financial Fund Class B2	no	Institutional	0.00%	30/09/2011	0.75%	n/a	02/02/2012	3560.82
STANLIB Financials Fund Class A	no	Retail	5.70%	31/12/2011	1.71%	n/a	02/02/2012	273.04
STANLIB Financials Fund Class B1	no	Institutional	5.70%	31/12/2011	1.14%	n/a	02/02/2012	273.78
Domestic--Equity--General
27 Four Active Equity Fund Class A1	no	Retail	5.70%	30/09/2011	1.30%	n/a	02/02/2012	126.65
27 Four Active Equity Fund Class B3	no	Institutional	0.00%	30/09/2011	0.10%	n/a	02/02/2012	127.51
Absa General Fund Class B	no	Institutional	5.70%	30/09/2011	2.66%	n/a	02/02/2012	890.21
Absa General Fund Class R	no	Retail	5.70%	30/09/2011	1.70%	n/a	02/02/2012	893.10
Absa Growth Fund of Funds	no	Retail	4.56%	30/09/2011	2.85%	n/a	02/02/2012	406.51
Absa Select Equity Fund	no	Retail	3.42%	30/09/2011	1.48%	n/a	02/02/2012	412.44
Absa Select Equity Fund Class B	no	Institutional	0.00%	30/09/2011	2.67%	n/a	02/02/2012	411.65
Absa Select Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	412.84
Advantage Focused Equity Fund Class B1	no	Institutional	0.00%	31/12/2009	0.03%	n/a	02/02/2012	635.60
Advantage Focused Equity Fund Class B4	no	Institutional	0.00%	31/12/2009	1.15%	n/a	02/02/2012	623.80
Advantage Focused Equity Fund Class C1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	110.13
Aeon Enhanced Equity Fund Class A1	no	Retail	0.00%	30/09/2011	1.40%	n/a	02/02/2012	108.03
Aeon Enhanced Equity Fund Class B1	no	Institutional	0.00%	30/09/2011	1.20%	n/a	02/02/2012	108.13
Aeon Enhanced Equity Fund Class B3	no	Institutional	0.00%	30/09/2011	0.80%	n/a	02/02/2012	108.37
Afena Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	115.72
Afena Equity Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	116.38
Afena Equity Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	117.51
Allan Gray Equity Fund Class A	no	Retail	3.42%	31/12/2011	2.00%	0.18%	02/02/2012	21382.29
Allan Gray Equity Fund Class B	no	Institutional	3.42%	31/12/2011	3.25%	0.18%	02/02/2012	20529.49
Analytics Managed Equity Fund Class A	no	Retail	0.00%	30/09/2011	1.53%	n/a	02/02/2012	413.41
Analytics Managed Equity Fund Class B	no	Institutional	0.00%	30/09/2011	0.96%	n/a	02/02/2012	415.20
Analytics Managed Equity Fund Class B2	no	Institutional	0.00%	30/09/2011	2.79%	n/a	02/02/2012	409.08
Analytics Managed Equity Fund Class D	no	Institutional	0.00%	30/09/2011	2.44%	n/a	02/02/2012	410.53
APS Equity Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	1105.89
APS Equity Fund of Funds Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1098.80
Aylett Equity Fund Class A1	no	Institutional	0.00%	30/06/2011	1.20%	n/a	02/02/2012	1919.00
Aylett Equity Fund Class A2	no	Institutional	0.00%	30/06/2011	1.50%	n/a	02/02/2012	1914.61
Aylett Equity Fund Class A3	no	Retail	0.00%	30/06/2011	1.80%	n/a	02/02/2012	1910.24
Aylett Equity Fund Class A4	no	Institutional	0.00%	30/06/2011	2.00%	n/a	02/02/2012	1907.08
Aylett Equity Fund Class B3	no	Institutional	0.00%	30/06/2011	0.10%	n/a	02/02/2012	1936.67
BJM Multi-Manager Equity Fund Class B1	no	Retail	0.00%	30/09/2011	1.50%	0.02%	02/02/2012	1098.00
BoE Core Equity Fund	no	Institutional	0.29%	31/12/2011	0.70%	n/a	02/02/2012	3133.40
Cannon Equity Fund	no	Retail	3.42%	30/09/2011	1.48%	n/a	02/02/2012	225.27
Cannon Equity Fund Class A1	no	Institutional	0.00%	30/09/2011	0.68%	n/a	02/02/2012	225.41
Capstone Equity Fund	no	Retail	3.71%	30/09/2011	2.46%	n/a	02/02/2012	243.76
Clade Cash Flow Weighted Equity Fund	no	Retail	3.71%	30/09/2011	1.07%	n/a	02/02/2012	107.64
ClucasGray Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	114.31
ClucasGray Equity Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	114.51
ClucasGray Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	115.00
Community Growth Fund Class A	no	Retail	5.70%	30/09/2011	0.58%	n/a	02/02/2012	854.34
Contego B6 Growth Plus Fund	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	105.14
Coris Capital General Equity Fund Class A	no	Retail	0.00%	30/09/2011	2.32%	n/a	02/02/2012	334.51
Coronation Equity Fund Class A	no	Retail	3.42%	31/12/2011	1.47%	0.22%	02/02/2012	9015.18
Coronation Equity Fund Class B	no	Institutional	0.29%	31/12/2011	2.72%	0.21%	02/02/2012	8928.62
Coronation Equity Fund Class B2	no	Institutional	3.42%	31/12/2011	1.18%	0.22%	02/02/2012	9028.79
Coronation Equity Fund Class R	no	Retail	3.42%	31/12/2011	1.13%	n/a	02/02/2012	9117.12
Discovery Equity Fund Class A	no	Retail	0.29%	31/12/2011	1.77%	n/a	02/02/2012	140.29
Dynamic Wealth Optimal Fund Class A	no	Retail	3.71%	30/09/2011	1.46%	n/a	02/02/2012	133.65
Dynamic Wealth Optimal Fund Class A1	no	Retail	3.71%	30/09/2011	2.75%	n/a	02/02/2012	131.60
Dynamic Wealth Optimal Fund Class B	no	Institutional	0.00%	30/09/2011	3.45%	1.52%	02/02/2012	130.46
Dynasty Wealth Accumulator Fund of Funds Class A1	no	Retail	0.00%	30/09/2011	2.04%	n/a	02/02/2012	1148.15
Dynasty Wealth Accumulator Fund of Funds Class A2	no	Institutional	0.00%	30/09/2011	1.93%	n/a	02/02/2012	1148.38
Dynasty Wealth Accumulator Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	4.16%	n/a	02/02/2012	1143.36
Efficient Active Quant Fund	no	Retail	0.00%	30/09/2011	1.67%	n/a	02/02/2012	99.04
Efficient Equity Fund	no	Retail	0.00%	31/12/2011	1.15%	n/a	02/02/2012	266.70
Element Earth Equity Fund Class A	no	Retail	3.42%	31/12/2011	1.73%	n/a	02/02/2012	477.36
Element Earth Equity Fund Class B	no	Institutional	0.00%	31/12/2011	2.72%	n/a	02/02/2012	474.11
Element Earth Equity Fund Class C	no	Institutional	0.00%	31/12/2011	1.16%	n/a	02/02/2012	479.16
Element Islamic Equity Fund Class A	no	Retail	3.42%	31/12/2011	1.75%	n/a	02/02/2012	163.79
Element Islamic Equity Fund Class B	no	Institutional	0.00%	31/12/2011	2.70%	n/a	02/02/2012	162.99
Element Islamic Equity Fund Class C	no	Institutional	0.00%	31/12/2011	1.18%	n/a	02/02/2012	164.05
FairTree Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	108.87
FairTree Equity Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	108.72
FairTree Equity Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	108.95
FairTree Equity Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	109.24
FG Mercury Equity Fund of Funds Class A	no	Retail	2.85%	30/09/2011	1.74%	n/a	02/02/2012	1949.04
FG Mercury Equity Fund of Funds Class B	no	Institutional	2.85%	30/09/2011	3.63%	n/a	02/02/2012	1916.59
First Avenue SCI Equity Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1085.30
First Avenue SCI Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1087.70
First Avenue SCI Equity Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1093.89
Flagship IP Equity Fund Class A1	no	Retail	0.00%	30/06/2011	1.24%	n/a	02/02/2012	246.66
Flagship IP Equity Fund Class R	no	Institutional	0.00%	30/06/2011	0.94%	n/a	02/02/2012	246.85
FNB Growth Fund	no	Retail	5.13%	31/12/2011	1.56%	n/a	02/02/2012	859.43
Focused IP Wealth Fund	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1088.36
Foord Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	4738.29
Foord Equity Fund Class C	no	Institutional	0.00%	31/12/2011	3.00%	1.80%	02/02/2012	4680.57
Foord Equity Fund Class R	no	Retail	0.00%	31/12/2011	1.80%	0.51%	02/02/2012	4703.33
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	31/12/2011	0.60%	n/a	02/02/2012	404.62
GTC Active Equity Fund Class D	no	Institutional	0.00%	30/06/2011	0.99%	0.43%	02/02/2012	149.19
Harvard House General Equity Fund	no	Retail	0.00%	30/09/2011	1.51%	n/a	02/02/2012	153.59
Huysamer Equity Fund Class A	yes	Retail	0.00%	30/09/2011	1.30%	n/a	02/02/2012	1540.84
Huysamer Equity Fund Class B2	yes	Institutional	0.00%	30/09/2011	1.10%	n/a	02/02/2012	1543.62
Huysamer Equity Fund Class B3	yes	Institutional	0.00%	30/09/2011	0.20%	n/a	02/02/2012	1554.33
Huysamer Equity Fund Class B4	yes	Institutional	0.00%	30/09/2011	0.90%	n/a	02/02/2012	1546.21
Imara Equity Fund	no	Retail	0.00%	30/09/2011	1.78%	n/a	02/02/2012	135.90
Indequity Technical Fund	no	Retail	0.00%	31/12/2011	1.97%	n/a	02/02/2012	252.89
Investec Active Quants Fund Class A	no	Retail	0.00%	31/12/2011	1.12%	0.12%	02/02/2012	641.44
Investec Active Quants Fund Class B	no	Institutional	0.00%	31/12/2011	1.11%	0.11%	02/02/2012	641.44
Investec Active Quants Fund Class B2	no	Institutional	0.00%	31/12/2011	2.12%	n/a	02/02/2012	640.22
Investec Active Quants Fund Class B3	no	Institutional	0.00%	31/12/2011	2.38%	0.13%	02/02/2012	638.92
Investec Active Quants Fund Class R	no	Retail	0.00%	31/12/2011	0.43%	n/a	02/02/2012	643.67
Investec Equity Fund Class A	no	Retail	0.00%	31/12/2011	1.12%	0.14%	02/02/2012	2735.89
Investec Equity Fund Class B	no	Institutional	0.00%	31/12/2011	1.12%	0.14%	02/02/2012	2735.88
Investec Equity Fund Class B2	no	Institutional	0.00%	31/12/2011	2.08%	0.13%	02/02/2012	2727.42
Investec Equity Fund Class B3	no	Institutional	0.00%	31/12/2011	2.37%	0.14%	02/02/2012	2724.94
Investec Equity Fund Class R	no	Retail	0.00%	31/12/2011	1.14%	n/a	02/02/2012	2738.49
Investment Solutions Institutional Equity Fund	no	Institutional	0.00%	30/09/2011	1.75%	0.25%	02/02/2012	137.55
Investment Solutions Multi-Manager Equity Fund of Funds	no	Retail	3.42%	30/09/2011	1.54%	0.20%	02/02/2012	405.10
IP Equity Fund	no	Institutional	2.28%	31/12/2011	2.18%	n/a	02/02/2012	252.69
Kagiso Equity Alpha Fund Class A	no	Retail	3.42%	31/12/2011	1.46%	n/a	02/02/2012	454.02
Kagiso Islamic Equity Fund Class A	no	Retail	0.00%	31/12/2011	1.31%	n/a	02/02/2012	157.34
Lion of Africa General Equity Fund	no	Retail	3.71%	30/09/2011	1.65%	n/a	02/02/2012	97.44
Lynx Opportunities Fund of Funds Class A1	no	Retail	1.14%	30/09/2011	3.06%	0.13%	02/02/2012	1693.91
Lynx Opportunities Fund of Funds Class A2	no	Retail	0.00%	30/09/2011	3.23%	0.26%	02/02/2012	1693.11
Lynx Opportunities Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	2.20%	0.26%	02/02/2012	1691.54
Lynx Opportunities Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	4.03%	0.25%	02/02/2012	1655.98
Lynx Opportunities Fund of Funds Class C2	no	Institutional	0.00%	30/09/2011	3.59%	0.11%	02/02/2012	1655.97
Maestro Equity Fund Class A	yes	Retail	2.28%	30/09/2011	2.10%	n/a	02/02/2012	1895.80
Maestro Equity Fund Class B1	yes	Institutional	0.00%	30/09/2011	1.00%	n/a	02/02/2012	1913.37
Maestro Equity Fund Class B3	yes	Institutional	0.00%	30/09/2011	0.10%	n/a	02/02/2012	1926.11
Marriott Dividend Growth Fund Class B	no	Institutional	0.00%	31/12/2011	2.43%	n/a	02/02/2012	5441.78
Marriott Dividend Growth Fund Class R	no	Retail	3.42%	31/12/2011	1.15%	n/a	02/02/2012	5447.79
Matador Equity Fund of Funds Class C	no	Retail	3.42%	30/09/2011	2.85%	n/a	02/02/2012	430.58
Mazi Capital Equity Fund Class A1	no	Retail	0.00%	30/09/2011	1.30%	n/a	02/02/2012	137.38
Mazi Capital Equity Fund Class B1	no	Institutional	0.00%	30/09/2011	0.90%	n/a	02/02/2012	137.84
Mazi Capital Equity Fund Class B2	no	Institutional	0.00%	30/09/2011	0.50%	n/a	02/02/2012	137.67
Mazi Capital Equity Fund Class B3	no	Institutional	0.00%	30/09/2011	0.20%	n/a	02/02/2012	138.55
Melville Douglas High Alpha Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	113.45
Mergence Equity Fund Class A1	no	Retail	0.00%	30/09/2011	1.90%	n/a	02/02/2012	109.98
Mergence Equity Fund Class B1	no	Institutional	0.00%	30/09/2011	0.70%	n/a	02/02/2012	110.41
Mergence Equity Fund Class B3	no	Institutional	0.00%	30/09/2011	0.80%	n/a	02/02/2012	96.53
Metropolitan General Equity Portfolio	no	Retail	3.42%	30/09/2011	1.45%	n/a	02/02/2012	975.27
MI-PLAN IP Beta Equity Fund Class A1	no	Institutional	3.71%	30/09/2011	2.47%	n/a	02/02/2012	1532.04
MI-PLAN IP Beta Equity Fund Class B2	no	Retail	3.71%	30/09/2011	0.59%	n/a	02/02/2012	1542.42
Momentum Best Blend Specialist Equity Fund Class A	no	Retail	0.00%	31/12/2011	1.35%	n/a	02/02/2012	129.60
Momentum Best Blend Specialist Equity Fund Class B10	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	129.49
Momentum Best Blend Specialist Equity Fund Class B2	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a
Momentum Best Blend Specialist Equity Fund Class B3	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a
Momentum Best Blend Specialist Equity Fund Class B4	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a
Momentum Best Blend Specialist Equity Fund Class B5	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a
Momentum Best Blend Specialist Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	129.42
Momentum Best Blend Specialist Equity Fund Class B8	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	129.48
Momentum Best Blend Specialist Equity Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	129.48
Momentum Equity Fund Class A	no	Retail	3.42%	31/12/2011	1.42%	n/a	02/02/2012	2583.48
Momentum Equity Fund Class B	no	Institutional	3.42%	31/12/2011	2.47%	2.00%	02/02/2012	2580.14
Momentum Equity Fund Class B2	no	Institutional	0.00%	31/12/2011	1.51%	1.04%	02/02/2012	2582.39
Momentum Equity Fund Class B3	no	Institutional	0.00%	31/12/2011	1.18%	0.01%	02/02/2012	2583.86
Momentum Equity Fund Class B4	no	Institutional	0.00%	31/12/2011	0.01%	0.01%	02/02/2012	2586.87
Momentum Equity Fund Class B5	no	Institutional	3.42%	31/12/2011	1.71%	n/a	02/02/2012	2582.86
Momentum Equity Fund Class B7	no	Institutional	0.00%	31/12/2011	1.42%	n/a	02/02/2012	2583.49
Momentum Equity Fund Class B8	no	Institutional	0.00%	31/12/2011	1.14%	n/a	02/02/2012	2584.15
Momentum Equity Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	2586.88
Momentum Equity Fund Class R	no	Retail	3.42%	31/12/2011	1.14%	n/a	02/02/2012	2584.15
Momentum Multifocus Fund of Funds	no	Retail	0.00%	30/09/2011	2.66%	n/a	02/02/2012	4383.85
Momentum Multifocus Fund of Funds Class B1	no	Institutional	0.00%	30/09/2011	0.79%	n/a	02/02/2012	4390.95
Momentum Structured Equity Fund	no	Institutional	3.42%	31/12/2011	1.19%	n/a	02/02/2012	291.50
N-e-FG Equity Fund	no	Retail	0.00%	30/09/2011	2.10%	0.35%	02/02/2012	114.79
Nedbank BettaBeta Green ETF	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	1464.78
Nedgroup Investments Quants Core Equity Fund Class A	no	Retail	3.42%	31/12/2011	1.17%	n/a	02/02/2012	439.69
Nedgroup Investments Quants Core Equity Fund Class R	no	Retail	3.42%	31/12/2011	0.88%	n/a	02/02/2012	439.80
Nedgroup Investments Rainmaker Fund Class A	no	Retail	5.70%	31/12/2011	1.72%	n/a	02/02/2012	8038.67
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	5.70%	31/12/2011	2.01%	n/a	02/02/2012	8031.78
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	31/12/2011	1.44%	n/a	02/02/2012	8046.26
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	5.70%	31/12/2011	3.17%	2.40%	02/02/2012	7971.53
Nedgroup Investments Rainmaker Fund Class B1	no	Institutional	5.70%	31/12/2011	0.01%	n/a	02/02/2012	8095.44
Nedgroup Investments Rainmaker Fund Class R	no	Retail	5.70%	31/12/2011	1.15%	n/a	02/02/2012	8058.42
NewFunds NewSA Index Fund	no	Retail	0.46%	30/06/2011	1.29%	n/a	02/02/2012	3130.00
NFB Equity Fund Class A2	no	Retail	0.00%	31/12/2011	1.65%	n/a	02/02/2012	1156.97
NFB Equity Fund Class B1	no	Institutional	0.00%	31/12/2011	3.03%	n/a	02/02/2012	1148.32
NFB Equity Fund Class B2	no	Institutional	0.00%	31/12/2011	3.04%	n/a	02/02/2012	1150.05
NFB Equity Fund Class C	no	Institutional	0.00%	31/12/2011	2.50%	n/a	02/02/2012	1157.42
Oasis Crescent Equity Fund	no	Retail	5.13%	31/12/2011	2.19%	n/a	02/02/2012	684.19
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	31/12/2011	1.96%	n/a	02/02/2012	684.13
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	31/12/2011	0.49%	n/a	02/02/2012	682.94
Oasis Crescent Equity Fund Class D	no	Institutional	0.00%	31/12/2011	1.75%	n/a	02/02/2012	683.16
Oasis General Equity Fund	no	Retail	5.13%	31/12/2011	1.72%	n/a	02/02/2012	565.53
Oasis General Equity Fund Class B	no	Institutional	0.00%	31/12/2011	1.40%	n/a	02/02/2012	566.00
Oasis General Equity Fund Class C	no	Institutional	0.00%	31/12/2011	0.02%	n/a	02/02/2012	564.63
Oasis General Equity Fund Class D	no	Institutional	0.00%	31/12/2011	1.34%	n/a	02/02/2012	565.33
Old Mutual Active Quant Equity Fund Class A	no	Retail	0.57%	31/12/2011	1.15%	0.25%	02/02/2012	5081.04
Old Mutual Active Quant Equity Fund Class C	no	Institutional	0.57%	31/12/2011	2.58%	0.25%	02/02/2012	5070.51
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	30/09/2011	1.87%	n/a	02/02/2012	1281.80
Old Mutual Growth Fund Class A	no	Retail	0.00%	30/09/2011	0.96%	0.10%	02/02/2012	2040.28
Old Mutual Growth Fund Class C	no	Institutional	0.00%	30/09/2011	2.39%	0.10%	02/02/2012	2026.95
Old Mutual Growth Fund Class R	no	Retail	5.70%	30/09/2011	1.15%	n/a	02/02/2012	2039.76
Old Mutual High Yield Opportunity Fund Class A	no	Retail	5.70%	30/09/2011	1.42%	n/a	02/02/2012	1426.78
Old Mutual High Yield Opportunity Fund Class B	no	Institutional	0.00%	30/09/2011	0.97%	n/a	02/02/2012	1427.35
Old Mutual High Yield Opportunity Fund Class C	no	Institutional	1.14%	30/09/2011	2.57%	n/a	02/02/2012	1425.36
Old Mutual Investors Fund Class A	no	Retail	0.00%	30/09/2011	1.05%	0.19%	02/02/2012	24801.39
Old Mutual Investors Fund Class C	no	Institutional	1.14%	30/09/2011	2.47%	0.18%	02/02/2012	24641.97
Old Mutual Investors Fund Class R	no	Retail	5.70%	30/09/2011	1.14%	n/a	02/02/2012	24800.37
Old Mutual RAFI 40 Tracker Fund Class A	no	Retail	0.00%	31/12/2011	0.89%	n/a	02/02/2012	239.78
Old Mutual RAFI 40 Tracker Fund Class B1	no	Institutional	0.00%	31/12/2011	0.61%	n/a	02/02/2012	239.84
Old Mutual Top Companies Fund Class A	no	Retail	1.14%	30/09/2011	1.03%	0.16%	02/02/2012	2288.19
Old Mutual Top Companies Fund Class B	no	Institutional	0.00%	30/09/2011	0.74%	0.17%	02/02/2012	2288.76
Old Mutual Top Companies Fund Class C	no	Institutional	0.00%	30/09/2011	2.50%	0.20%	02/02/2012	2281.77
Old Mutual Top Companies Fund Class R	no	Retail	5.70%	30/09/2011	1.15%	n/a	02/02/2012	2287.72
Personal Trust SA Equity Fund	no	Retail	3.42%	31/12/2011	1.53%	n/a	02/02/2012	151.56
Plexus RAFI Enhanced SA Strategy Fund Class A	no	Retail	0.00%	31/12/2011	1.25%	n/a	02/02/2012	1275.38
Plexus RAFI Enhanced SA Strategy Fund Class B	no	Institutional	0.00%	31/12/2011	1.01%	n/a	02/02/2012	1276.47
PPS Equity Fund	no	Institutional	3.00%	31/12/2011	2.04%	n/a	02/02/2012	112.60
PPS Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	113.47
Prescient Equity Active Quant Fund Class A1	no	Retail	0.00%	30/09/2011	1.20%	n/a	02/02/2012	1428.04
Prescient Equity Active Quant Fund Class A2	no	Retail	0.00%	30/09/2011	0.80%	n/a	02/02/2012	1426.74
Prescient Equity Active Quant Fund Class B1	no	Institutional	0.00%	30/09/2011	0.70%	n/a	02/02/2012	1428.78
Prescient Equity Active Quant Fund Class B2	no	Retail	0.00%	30/09/2011	0.20%	n/a	02/02/2012	1423.98
Prescient Equity Active Quant Fund Class B3	no	Institutional	0.00%	30/09/2011	0.10%	n/a	02/02/2012	1434.95
Prescient Equity Quant Fund Class A1	no	Retail	0.00%	30/09/2011	0.60%	n/a	02/02/2012	386.22
Prescient Equity Quant Fund Class A2	no	Institutional	0.00%	30/09/2011	0.50%	n/a	02/02/2012	386.11
Prescient Equity Quant Fund Class B1	no	Institutional	0.00%	30/09/2011	0.30%	n/a	02/02/2012	387.38
Prescient Equity Quant Fund Class B3	no	Institutional	0.00%	31/12/2010	0.02%	n/a	02/02/2012	388.18
Prescient Equity Quant Fund Class B5	no	Institutional	0.00%	30/09/2011	0.20%	n/a	02/02/2012	387.62
Prudential Equity Fund Class A	no	Retail	3.70%	31/12/2011	2.79%	1.34%	02/02/2012	700.05
Prudential Equity Fund Class B	no	Institutional	0.00%	31/12/2011	2.32%	1.32%	02/02/2012	701.07
Prudential Equity Fund Class C	no	Institutional	0.28%	31/12/2011	3.89%	1.18%	02/02/2012	694.46
Prudential Equity Fund Class D	no	Institutional	0.00%	31/12/2011	1.90%	1.24%	02/02/2012	700.75
PSG Alphen Equity Fund of Funds Class A	no	Retail	2.57%	30/09/2011	2.57%	n/a	02/02/2012	451.84
PSG Alphen Equity Fund of Funds Class B	no	Institutional	0.29%	30/09/2011	2.00%	n/a	02/02/2012	454.13
PSG Alphen Equity Fund of Funds Class C	no	Institutional	0.29%	30/09/2011	2.55%	n/a	02/02/2012	452.15
PSG Equity Fund Class A	no	Retail	2.57%	31/12/2011	1.75%	n/a	02/02/2012	544.75
PSG Equity Fund Class B	no	Institutional	2.57%	31/12/2011	1.96%	0.77%	02/02/2012	542.90
PSG Equity Fund Class C	no	Institutional	2.57%	31/12/2011	2.72%	n/a	02/02/2012	535.96
PSG Equity Fund Class D	no	Institutional	0.29%	31/12/2011	0.96%	n/a	02/02/2012	547.28
PSG Konsult Creator Fund of Funds Class A	no	Retail	2.28%	30/06/2011	3.09%	n/a	02/02/2012	2029.93
PSG Konsult Creator Fund of Funds Class B	no	Institutional	2.28%	30/06/2011	2.80%	n/a	02/02/2012	2038.32
PSG Konsult Creator Fund of Funds Class C	no	Institutional	0.00%	30/06/2011	3.80%	n/a	02/02/2012	2001.06
PSG Konsult Creator Fund of Funds Class D	no	Institutional	0.00%	30/06/2011	1.94%	n/a	02/02/2012	2040.89
RMB Private Bank Equity Fund Class A	no	Retail	0.00%	31/12/2011	0.59%	n/a	02/02/2012	426.76
RMB Private Bank Equity Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	427.43
Sanlam All Share Index Fund Class B1	no	Retail	0.00%	31/12/2011	0.38%	n/a	02/02/2012	1070.94
Sanlam All Share Index Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1070.87
Sanlam General Institutional Fund Class B1	no	Institutional	0.00%	31/12/2011	0.02%	n/a	02/02/2012	3127.29
Sanlam General Institutional Fund Class B10	no	Institutional	0.00%	31/12/2011	0.97%	n/a	02/02/2012	3124.27
Sanlam General Institutional Fund Class B3	no	Institutional	0.00%	31/12/2011	0.03%	n/a	02/02/2012	3126.93
Sasfin Equity Fund	no	Retail	3.71%	30/09/2011	1.23%	n/a	02/02/2012	169.65
Satrix RAFI 40 Total Return Portfolio Class A	no	Retail	0.80%	30/09/2011	0.53%	n/a	02/02/2012	804.97
SIM General Equity Fund Class A	no	Retail	5.70%	31/12/2011	1.34%	0.10%	02/02/2012	12998.70
SIM General Equity Fund Class B1	no	Institutional	0.00%	31/12/2011	2.57%	0.19%	02/02/2012	12971.21
SIM General Equity Fund Class B4	no	Institutional	0.00%	31/12/2011	1.21%	0.14%	02/02/2012	12980.23
SIM General Equity Fund Class B5	no	Institutional	0.00%	31/12/2011	0.62%	0.21%	02/02/2012	13008.14
SIM General Equity Fund Class B6	no	Institutional	0.00%	31/12/2011	0.81%	0.13%	02/02/2012	13004.56
SIM General Equity Fund Class B9	no	Institutional	0.00%	31/12/2011	1.25%	0.06%	02/02/2012	12999.19
SIM General Equity Fund Class R	no	Retail	5.70%	31/12/2011	1.14%	n/a	02/02/2012	13001.33
SIM RAFI 40 Index Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	1180.63
SIM RAFI 40 Index Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1180.82
SIM RAFI 40 Index Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1181.35
SIM Top Choice Equity Fund Class A1	no	Retail	4.56%	31/12/2011	1.13%	0.08%	02/02/2012	1785.39
SIM Top Choice Equity Fund Class B1	no	Institutional	0.00%	30/06/2008	0.01%	n/a	02/02/2012	1787.07
SIM Top Choice Equity Fund Class B2	no	Institutional	0.00%	31/12/2011	0.74%	0.14%	02/02/2012	1786.06
SIM Top Choice Equity Fund Class B4	no	Institutional	0.00%	31/12/2011	0.91%	0.04%	02/02/2012	1785.66
SIM Top Choice Equity Fund Class B5	no	Institutional	0.00%	31/12/2011	0.59%	0.11%	02/02/2012	1786.24
SIM Top Choice Equity Fund Class B9	no	Institutional	0.00%	31/12/2011	0.98%	0.01%	02/02/2012	1785.41
SIM Top Choice Equity Fund Class C	no	Institutional	0.00%	31/12/2011	2.65%	0.06%	02/02/2012	1775.87
SMMI Aggressive Equity Fund One Class B10	no	Institutional	0.00%	31/12/2011	0.03%	0.01%	02/02/2012	4502.55
SMMI Aggressive Equity Fund One Class B2	no	Institutional	0.00%	31/12/2011	-0.15%	-0.18%	02/02/2012	4502.49
SMMI Aggressive Equity Fund One Class B4	no	Institutional	0.00%	31/12/2011	0.82%	-0.12%	02/02/2012	4498.88
SMMI Aggressive Equity Fund One Class B5	no	Institutional	0.00%	31/12/2011	0.61%	n/a	02/02/2012	4500.31
SMMI Aggressive Equity Fund One Class B6	no	Institutional	0.00%	31/12/2011	0.42%	-0.13%	02/02/2012	4500.45
SMMI Aggressive Equity Fund One Class B7	no	Institutional	0.00%	31/12/2011	0.51%	-0.02%	02/02/2012	4500.66
SMMI Aggressive Equity Fund One Class B9	no	Institutional	0.00%	31/12/2011	1.15%	-0.01%	02/02/2012	4498.26
SMMI Equity Fund of Funds	no	Retail	5.70%	30/09/2011	2.24%	n/a	02/02/2012	4530.38
SMMI Equity Fund of Funds Class A2	no	Institutional	4.67%	30/09/2011	0.86%	n/a	02/02/2012	4538.91
SMMI Equity Fund of Funds Class B2	no	Institutional	0.00%	30/09/2011	1.49%	n/a	02/02/2012	4539.01
SMMI Equity Fund of Funds Class B3	no	Institutional	0.00%	30/09/2011	1.70%	n/a	02/02/2012	4538.22
SMMI Equity Fund of Funds Class B9	no	Institutional	0.00%	30/09/2011	1.18%	n/a	02/02/2012	4537.51
SMMI Equity Fund of Funds Class C1	no	Institutional	0.00%	30/09/2011	2.25%	n/a	02/02/2012	4515.50
SMMI General Equity Fund Four Class B1	no	Institutional	0.00%	31/12/2011	0.02%	0.02%	02/02/2012	1347.86
SMMI General Equity Fund Four Class B10	no	Institutional	0.00%	31/12/2011	1.07%	0.02%	02/02/2012	1346.63
SMMI General Equity Fund Four Class B4	no	Institutional	0.00%	31/12/2011	1.09%	0.02%	02/02/2012	1343.74
SMMI General Equity Fund Four Class B6	no	Institutional	0.00%	31/12/2011	0.92%	n/a	02/02/2012	1345.40
SMMI General Equity Fund Four Class B8	no	Institutional	0.00%	31/12/2011	1.22%	0.03%	02/02/2012	1346.40
SMMI General Equity Fund Four Class B9	no	Institutional	0.00%	31/12/2011	0.84%	0.02%	02/02/2012	1346.91
SMMI General Equity Fund One Class B10	no	Institutional	0.00%	30/09/2011	0.07%	0.01%	02/02/2012	4343.77
SMMI General Equity Fund One Class B2	no	Institutional	0.00%	30/09/2011	57.06%	n/a	02/02/2012	4343.77
SMMI General Equity Fund One Class B4	no	Institutional	0.00%	30/09/2011	0.33%	n/a	02/02/2012	4340.25
SMMI General Equity Fund One Class B5	no	Institutional	0.00%	30/09/2011	0.74%	0.11%	02/02/2012	4341.24
SMMI General Equity Fund One Class B6	no	Institutional	0.00%	30/09/2011	0.71%	n/a	02/02/2012	4341.17
SMMI General Equity Fund One Class B7	no	Institutional	0.00%	30/09/2011	0.65%	0.11%	02/02/2012	4312.50
SMMI General Equity Fund One Class B9	no	Institutional	0.00%	30/09/2011	1.26%	0.11%	02/02/2012	4339.57
SMMI General Equity Fund Three Class B1	no	Institutional	0.00%	31/12/2011	0.08%	n/a	02/02/2012	1557.75
SMMI General Equity Fund Three Class B2	no	Institutional	0.00%	31/12/2011	0.66%	n/a	02/02/2012	1556.95
SMMI General Equity Fund Three Class B3	no	Institutional	0.00%	31/12/2011	0.04%	n/a	02/02/2012	1557.79
SMMI General Equity Fund Two Class B10	no	Institutional	0.00%	31/12/2011	0.94%	n/a	02/02/2012	3547.43
SMMI General Equity Fund Two Class B2	no	Institutional	0.00%	31/12/2011	0.02%	n/a	02/02/2012	3550.64
SMMI General Equity Fund Two Class B3	no	Institutional	0.00%	31/12/2011	0.02%	n/a	02/02/2012	3550.33
SMMI General Equity Fund Two Class B5	no	Institutional	0.00%	31/12/2011	1.40%	0.74%	02/02/2012	3548.41
SMMI General Equity Fund Two Class B6	no	Institutional	0.00%	31/12/2011	0.53%	n/a	02/02/2012	3548.74
SMMI General Equity Fund Two Class B7	no	Institutional	0.00%	31/12/2011	0.56%	n/a	02/02/2012	3548.78
SPI Equity Fund Class A1	no	Retail	0.00%	31/12/2011	2.52%	n/a	02/02/2012	1086.85
SPI Equity Fund Class B1	no	Institutional	0.00%	31/12/2011	2.75%	n/a	02/02/2012	1091.73
SPI Equity Fund Class B2	no	Institutional	0.00%	31/12/2011	3.89%	n/a	02/02/2012	1094.07
STANLIB Equity Fund Class A	no	Retail	5.70%	31/12/2011	1.80%	n/a	02/02/2012	15395.06
STANLIB Equity Fund Class B1	no	Institutional	5.70%	31/12/2011	1.22%	n/a	02/02/2012	15388.54
STANLIB Equity Fund Class B4	no	Institutional	0.00%	31/12/2011	2.48%	n/a	02/02/2012	15349.72
STANLIB Equity Fund Class R	no	Retail	5.70%	31/12/2011	1.23%	n/a	02/02/2012	15431.58
STANLIB Index Fund Class R	no	Retail	5.70%	31/12/2011	0.65%	n/a	02/02/2012	557.99
STANLIB Multi-Manager All Stars Equity Fund of Funds Class A	no	Retail	5.70%	30/09/2011	2.33%	n/a	02/02/2012	150.47
STANLIB Multi-Manager All Stars Equity Fund of Funds Class B1	no	Institutional	0.29%	30/09/2011	1.76%	n/a	02/02/2012	150.71
STANLIB Multi-Manager All Stars Equity Fund of Funds Class B4	no	Institutional	0.29%	30/09/2011	3.18%	n/a	02/02/2012	149.82
STANLIB Multi-Manager Equity Fund Class A1	no	Retail	5.70%	30/09/2011	1.94%	n/a	02/02/2012	600.24
STANLIB Multi-Manager Equity Fund Class A2	no	Institutional	5.70%	30/09/2011	1.71%	n/a	02/02/2012	600.68
STANLIB Multi-Manager Equity Fund Class B1	no	Institutional	5.70%	30/09/2011	1.37%	n/a	02/02/2012	601.03
STANLIB Multi-Manager Equity Fund Class B2	no	Institutional	5.70%	30/09/2011	0.97%	n/a	02/02/2012	601.61
STANLIB Multi-Manager Equity Fund Class B3	no	Institutional	5.70%	30/09/2011	0.07%	n/a	02/02/2012	602.23
STANLIB Multi-Manager Equity Fund Class B4	no	Institutional	0.00%	30/09/2011	2.51%	n/a	02/02/2012	598.64
STANLIB Nationbuilder Fund Class A	no	Retail	5.70%	31/12/2011	1.79%	n/a	02/02/2012	100.43
STANLIB Nationbuilder Fund Class B1	no	Institutional	0.29%	31/12/2011	1.20%	n/a	02/02/2012	100.84
STANLIB Nationbuilder Fund Class B10	no	Institutional	0.00%	31/12/2011	0.02%	n/a	02/02/2012	100.46
STANLIB Nationbuilder Fund Class B12	no	Institutional	0.00%	31/12/2011	0.60%	n/a	02/02/2012	101.16
STANLIB Nationbuilder Fund Class B4	no	Institutional	0.00%	31/12/2011	2.50%	n/a	02/02/2012	99.93
STANLIB Nationbuilder Fund Class B6	no	Institutional	0.00%	31/12/2011	0.90%	n/a	02/02/2012	101.06
STANLIB SA Equity Fund Class A	no	Retail	5.70%	31/12/2011	1.72%	n/a	02/02/2012	539.61
STANLIB SA Equity Fund Class B3	no	Institutional	5.70%	31/12/2011	0.59%	n/a	02/02/2012	553.50
STANLIB SA Equity Fund Class B4	no	Institutional	0.29%	31/12/2011	2.87%	n/a	02/02/2012	538.59
STANLIB SA Equity Fund Class R	no	Retail	5.70%	31/12/2011	1.14%	n/a	02/02/2012	540.92
STANLIB Shari'ah Equity Fund Class A	no	Retail	5.70%	31/12/2011	1.82%	n/a	02/02/2012	96.71
STANLIB Shari'ah Equity Fund Class B1	no	Institutional	0.29%	31/12/2011	1.25%	n/a	02/02/2012	96.75
STANLIB Shari'ah Equity Fund Class B10	no	Institutional	0.00%	31/12/2011	0.12%	n/a	02/02/2012	96.86
STANLIB Shari'ah Equity Fund Class B11	no	Institutional	0.00%	31/12/2011	1.02%	n/a	02/02/2012	96.79
STANLIB Shari'ah Equity Fund Class B12	no	Institutional	0.00%	31/12/2011	0.69%	n/a	02/02/2012	96.65
STANLIB Shari'ah Equity Fund Class B4	no	Institutional	0.29%	31/12/2011	2.50%	n/a	02/02/2012	96.65
Stewart Macro Equity Fund of Funds Class A	no	Retail	0.00%	30/09/2011	2.35%	n/a	02/02/2012	100.42
SYmmETRY Equity Fund of Funds Class A	no	Retail	5.70%	30/09/2011	1.70%	n/a	02/02/2012	663.50
SYmmETRY Equity Fund of Funds Class C2	no	Institutional	0.00%	30/09/2011	3.08%	n/a	02/02/2012	662.89
SYmmETRY Satellite Equity Fund No 1	no	Institutional	0.00%	31/12/2011	1.56%	n/a	02/02/2012	847.44
SYmmETRY Satellite Equity Fund No 2	no	Institutional	0.00%	31/12/2011	1.56%	n/a	02/02/2012	818.04
SYmmETRY Satellite Equity Fund No 3	no	Institutional	0.00%	31/12/2011	1.79%	0.19%	02/02/2012	707.74
SYmmETRY Satellite Equity Fund No 4	no	Institutional	0.00%	31/12/2011	1.77%	0.15%	02/02/2012	233.63
Truffle General Equity Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	117.15
Truffle General Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	117.88
Truffle General Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	117.25
Verso Long Term SA Equity Fund	no	Retail	0.00%	30/09/2011	1.50%	n/a	02/02/2012	147.27
Verso Long Term SA Equity Fund Class A1	no	Institutional	0.00%	30/09/2011	1.94%	n/a	02/02/2012	147.21
Verso Long Term SA Equity Fund Class C	no	Institutional	0.00%	30/09/2011	1.85%	n/a	02/02/2012	147.20
Verso Multi-Manager Equity Fund of Funds Class A	no	Retail	0.00%	30/09/2011	4.72%	n/a	01/02/2012	198.92
Verso Multi-Manager Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	202.29
Domestic--Equity--Growth
Advantage Macro Growth Fund Class B1	no	Institutional	0.00%	31/12/2009	0.05%	n/a	02/02/2012	106.08
Advantage Macro Growth Fund Class B4	no	Institutional	0.00%	31/12/2009	0.49%	n/a	02/02/2012	105.34
Advantage Macro Growth Fund Class C1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	106.93
Investec Growth Fund Class A	no	Retail	0.00%	31/12/2011	1.12%	0.13%	02/02/2012	3601.23
Investec Growth Fund Class B	no	Retail	0.00%	31/12/2011	1.04%	0.05%	02/02/2012	3601.22
Investec Growth Fund Class B2	no	Institutional	0.00%	31/12/2011	2.16%	0.20%	02/02/2012	3590.26
Investec Growth Fund Class D	no	Institutional	0.00%	31/12/2011	2.44%	0.18%	02/02/2012	3576.12
Investec Growth Fund Class R	no	Retail	0.00%	31/12/2011	1.16%	n/a	02/02/2012	3599.74
Momentum Strategic Opportunities Fund Class A	no	Retail	3.42%	31/12/2011	1.62%	n/a	02/02/2012	632.99
Momentum Strategic Opportunities Fund Class B	no	Institutional	3.42%	31/12/2011	2.58%	n/a	02/02/2012	632.45
Momentum Strategic Opportunities Fund Class R	no	Retail	3.42%	31/12/2011	1.33%	n/a	02/02/2012	633.16
Nedgroup Investments Growth Fund Class A	no	Retail	5.70%	31/12/2011	1.72%	n/a	02/02/2012	1625.53
Nedgroup Investments Growth Fund Class A1	no	Institutional	5.70%	31/12/2011	2.00%	n/a	02/02/2012	1625.11
Nedgroup Investments Growth Fund Class B	no	Institutional	5.70%	31/12/2011	3.10%	2.42%	02/02/2012	1624.55
Nedgroup Investments Growth Fund Class R	no	Retail	5.70%	31/12/2011	1.15%	n/a	02/02/2012	1626.35
Sanlam Growth Institutional Fund Class B1	no	Institutional	0.00%	30/09/2011	0.01%	n/a	02/02/2012	4122.21
Sanlam Growth Institutional Fund Class B2	no	Institutional	0.00%	30/09/2011	0.01%	n/a	02/02/2012	4121.77
Sanlam Growth Institutional Fund Class B4	no	Institutional	0.00%	31/12/2011	0.39%	n/a	02/02/2012	4114.72
Sanlam Growth Institutional Fund Class B5	no	Institutional	0.00%	31/12/2011	0.93%	n/a	02/02/2012	4117.13
Sanlam Growth Institutional Fund Class B6	no	Institutional	0.00%	31/12/2011	0.64%	n/a	02/02/2012	4922.64
Sanlam Growth Institutional Fund Class B8	no	Institutional	0.00%	31/12/2011	0.01%	n/a	02/02/2012	4115.87
STANLIB Growth Fund Class A	no	Retail	5.70%	31/12/2011	1.71%	n/a	02/02/2012	485.83
STANLIB Growth Fund Class B3	no	Institutional	5.70%	31/12/2011	0.58%	n/a	02/02/2012	486.23
STANLIB Growth Fund Class B4	no	Institutional	0.29%	31/12/2011	2.40%	n/a	02/02/2012	481.16
STANLIB Growth Fund Class B6	no	Institutional	0.00%	31/12/2011	0.86%	n/a	02/02/2012	485.69
STANLIB Growth Fund Class R	no	Retail	5.70%	31/12/2011	1.14%	n/a	02/02/2012	485.66
Domestic--Equity--Industrial
Coronation Industrial Fund	no	Retail	3.42%	31/12/2011	1.20%	n/a	02/02/2012	7678.08
Metropolitan Industrial Portfolio	no	Retail	3.42%	30/09/2011	1.51%	n/a	02/02/2012	172.68
Momentum Industrial Fund Class A	no	Retail	3.42%	31/12/2011	1.46%	n/a	02/02/2012	587.61
Momentum Industrial Fund Class B1	no	Institutional	0.00%	31/12/2011	1.46%	n/a	02/02/2012	587.61
NewFunds eRAFI™ SA Industrial 25 Index Fund	no	Retail	0.00%	30/06/2011	1.18%	0.09%	02/02/2012	3529.00
Old Mutual Industrial Fund Class A	no	Retail	5.70%	30/09/2011	1.44%	n/a	02/02/2012	1361.43
Old Mutual Industrial Fund Class R	no	Retail	5.70%	30/09/2011	1.15%	n/a	02/02/2012	1361.77
Satrix INDI Portfolio Class A	no	Retail	0.80%	30/09/2011	0.46%	n/a	02/02/2012	3033.19
SIM Industrial Fund Class A	no	Retail	5.70%	31/12/2011	1.68%	n/a	02/02/2012	7955.80
SIM Industrial Fund Class B1	no	Institutional	0.00%	31/12/2011	2.42%	n/a	02/02/2012	7914.40
SIM Industrial Fund Class B2	no	Institutional	0.00%	31/12/2011	0.65%	n/a	02/02/2012	7969.71
SIM Industrial Fund Class R	no	Retail	5.70%	31/12/2011	1.15%	n/a	02/02/2012	7966.53
STANLIB Industrial Fund Class A	no	Retail	5.70%	31/12/2011	1.71%	n/a	02/02/2012	1252.60
STANLIB Industrial Fund Class R	no	Retail	5.70%	31/12/2011	1.14%	n/a	02/02/2012	1253.82
Domestic--Equity--Large Cap
Absa Rand Protector Fund	no	Retail	3.42%	30/09/2011	1.13%	n/a	02/02/2012	440.93
Absa Rand Protector Fund Class B	no	Institutional	5.70%	30/09/2011	2.67%	n/a	02/02/2012	436.24
Bips Top 40 Portfolio	no	Retail	0.00%	30/09/2011	0.20%	n/a	02/02/2012	3073.26
Coronation Top 20 Fund Class A	no	Retail	3.42%	31/12/2011	1.71%	0.58%	02/02/2012	8252.71
Coronation Top 20 Fund Class B	no	Institutional	0.29%	31/12/2011	3.06%	0.58%	02/02/2012	8152.18
Coronation Top 20 Fund Class B2	no	Institutional	0.00%	31/12/2011	1.43%	0.57%	02/02/2012	8161.76
Integre Large Cap Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	105.57
Integre Large Cap Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	106.19
Integre Large Cap Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	106.48
Integre Large Cap Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	104.65
Kagiso Top 40 Tracker Fund Class R	no	Retail	0.00%	31/12/2011	0.67%	n/a	02/02/2012	4123.77
Momentum Top 40 Index Fund Class A	no	Retail	3.42%	31/12/2011	0.83%	n/a	02/02/2012	428.00
Momentum Top 40 Index Fund Class B1	no	Institutional	3.42%	31/12/2011	2.33%	n/a	02/02/2012	427.40
Momentum Top 40 Index Fund Class B2	no	Institutional	0.00%	31/12/2011	1.04%	n/a	02/02/2012	427.82
Momentum Top 40 Index Fund Class B3	no	Institutional	0.00%	31/12/2011	0.32%	n/a	02/02/2012	428.10
Nedbank BettaBeta Equally Weighted Top40 ETF	no	Retail	0.00%	31/12/2011	39.90%	n/a	02/02/2012	3690.62
NewFunds Equity Momentum Fund	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	1573.00
NewFunds eRAFI™ Overall SA Index Fund	no	Retail	0.15%	30/06/2011	0.68%	n/a	02/02/2012	3420.00
NewFunds Shari’ah Top 40 Index Fund	no	Retail	0.00%	30/06/2011	1.01%	n/a	02/02/2012	329.00
NewFunds SWIX 40 Index Fund	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	881.00
Old Mutual Top 40 Fund Class A	no	Retail	5.70%	31/12/2011	0.73%	n/a	02/02/2012	615.07
Old Mutual Top 40 Fund Class B1	no	Institutional	1.14%	31/12/2011	0.45%	n/a	02/02/2012	615.22
Satrix 40 Portfolio Class A	no	Retail	0.80%	30/09/2011	0.46%	n/a	02/02/2012	3072.31
Satrix SWIX TOP 40 Portfolio Class A	no	Retail	0.80%	30/09/2011	0.46%	n/a	02/02/2012	652.65
SIM Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	31/12/2011	0.79%	n/a	02/02/2012	1153.34
SIM Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	31/12/2011	0.67%	n/a	02/02/2012	1153.80
SIM Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	31/12/2011	0.77%	n/a	02/02/2012	1154.14
SIM Index Fund	no	Retail	5.70%	31/12/2011	1.14%	n/a	02/02/2012	8310.40
SIM Index Fund Class A1	no	Institutional	0.34%	31/12/2011	0.48%	n/a	02/02/2012	8314.99
SIM Index Fund Class B1	no	Institutional	0.00%	31/12/2011	2.38%	n/a	02/02/2012	8282.75
SIM Index Fund Class B2	no	Institutional	0.00%	31/12/2011	0.44%	n/a	02/02/2012	8315.38
STANLIB ALSI 40 Fund Class A	no	Retail	5.70%	31/12/2011	0.48%	n/a	02/02/2012	355.49
STANLIB Swix 40 Fund	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	653.00
STANLIB Top 40 Fund	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	3078.00
Domestic--Equity--Resources & Basic Industries
Coronation Resources Fund Class A	no	Retail	3.42%	31/12/2011	1.20%	n/a	02/02/2012	9503.72
Investec Commodity Fund Class A	no	Retail	0.00%	31/12/2011	1.79%	n/a	02/02/2012	1671.56
Investec Commodity Fund Class B	no	Institutional	0.00%	31/12/2011	1.80%	n/a	02/02/2012	1671.56
Investec Commodity Fund Class B2	no	Institutional	0.00%	31/12/2011	2.82%	n/a	02/02/2012	1633.33
Investec Commodity Fund Class D	no	Institutional	0.00%	31/12/2011	3.10%	n/a	02/02/2012	1628.24
Investec Commodity Fund Class R	no	Retail	0.00%	31/12/2011	1.22%	n/a	02/02/2012	1674.63
Metropolitan Resources Portfolio	no	Retail	0.00%	30/09/2011	1.46%	n/a	02/02/2012	908.78
Momentum Resources Fund	no	Retail	3.42%	31/12/2011	1.91%	n/a	02/02/2012	1916.48
Momentum Resources Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	1919.72
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	5.70%	31/12/2011	1.74%	n/a	02/02/2012	1458.64
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	5.70%	31/12/2011	1.17%	n/a	02/02/2012	1459.06
NewFunds eRAFI™ SA Resources 20 Index Fund	no	Retail	0.00%	30/06/2011	1.17%	0.11%	02/02/2012	3313.00
Old Mutual Gold Fund Class A	no	Retail	0.00%	31/12/2011	1.74%	n/a	02/02/2012	1041.89
Old Mutual Gold Fund Class R	no	Retail	5.70%	31/12/2011	1.16%	n/a	02/02/2012	1047.75
Old Mutual Mining and Resources Fund Class A	no	Retail	0.00%	31/12/2011	1.44%	n/a	02/02/2012	7392.34
Old Mutual Mining and Resources Fund Class C	no	Institutional	0.00%	31/12/2011	2.88%	n/a	02/02/2012	7320.74
Old Mutual Mining and Resources Fund Class R	no	Retail	5.70%	31/12/2011	1.16%	n/a	02/02/2012	7394.19
Satrix RESI Portfolio Class A	no	Retail	0.80%	30/09/2011	0.46%	n/a	02/02/2012	5654.72
SIM Resources Fund	no	Retail	5.70%	31/12/2011	1.89%	n/a	02/02/2012	569.02
STANLIB Gold and Precious Metals Fund Class A	no	Retail	5.70%	31/12/2011	1.76%	n/a	02/02/2012	706.05
STANLIB Gold and Precious Metals Fund Class R	no	Retail	5.70%	31/12/2011	1.16%	n/a	02/02/2012	722.30
STANLIB Resources Fund Class A	no	Retail	5.70%	31/12/2011	1.71%	n/a	02/02/2012	2690.00
STANLIB Resources Fund Class B6	no	Institutional	0.00%	31/12/2011	0.86%	n/a	02/02/2012	2692.36
STANLIB Resources Fund Class R	no	Retail	5.70%	31/12/2011	1.14%	n/a	02/02/2012	2691.79
Domestic--Equity--Varied Specialist
Personal Trust High Yield Growth Fund	no	Retail	3.42%	31/12/2011	1.39%	n/a	02/02/2012	266.98
Prescient Mid Cap QuantPlus Fund	no	Institutional	0.00%	30/09/2011	0.60%	n/a	02/02/2012	387.24
Prescient Mid Cap QuantPlus Fund Class B1	no	Institutional	0.00%	30/09/2011	0.30%	n/a	02/02/2012	388.13
Prescient Mid Cap QuantPlus Fund Class B2	no	Institutional	0.00%	30/09/2011	0.30%	n/a	02/02/2012	388.19
Prescient Mid Cap QuantPlus Fund Class B3	no	Institutional	0.00%	31/03/2011	0.40%	n/a	02/02/2012	388.87
RMB Private Bank Targeted Income Fund Class A	no	Retail	0.00%	30/09/2011	3.12%	n/a	02/02/2012	80.49
RMB Private Bank Targeted Income Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	02/02/2012	90.91
Sanlam Institutional Special Opportunity Fund	no	Institutional	0.00%	31/12/2011	0.01%	n/a	02/02/2012	3070.01
Satrix DIVI Plus Portfolio Class A	no	Retail	0.80%	30/09/2011	0.46%	n/a	02/02/2012	193.23
Select Manager Defensive Equity Fund of Funds	no	Retail	0.00%	30/09/2011	2.58%	n/a	01/02/2012	183.45
SIM Dividend + Index Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	02/02/2012	1187.51
SIM Dividend + Index Fund Class B1	no	Institutional	0.00%	n/a