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%	30/06/2010	1.52%	n/a	01/09/2010	209.96
36One Flexible Opportunity Fund Class A1	no	Retail	3.71%	30/06/2010	1.66%	0.39%	01/09/2010	222.18
4i Opportunity Fund Class A	no	Retail	0.29%	30/06/2010	2.40%	1.06%	01/09/2010	110.31
4i Opportunity Fund Class A1	no	Institutional	0.00%	30/06/2010	3.71%	0.93%	01/09/2010	108.33
Absa Allrounder Fund of Funds	no	Retail	4.56%	30/06/2010	3.43%	n/a	01/09/2010	320.17
Absa Flexible Fund	no	Retail	0.28%	30/06/2010	1.18%	n/a	01/09/2010	259.31
Amity Flexible Growth Fund of Funds	no	Retail	0.00%	30/06/2010	2.91%	n/a	31/08/2010	105.96
Avocado Dynamic Fund of Funds Class A	no	Retail	3.71%	30/06/2010	2.47%	n/a	31/08/2010	139.66
BlueAlpha All Seasons Fund	no	Retail	0.00%	30/06/2010	1.51%	n/a	01/09/2010	168.07
BoE Enhanced Growth Fund of Funds	no	Institutional	0.29%	30/06/2010	2.67%	n/a	01/09/2010	2369.36
BoE Enhanced High Growth Fund of Funds	no	Institutional	0.29%	30/06/2010	2.68%	n/a	01/09/2010	2620.16
BoE Growth Fund of Funds	no	Institutional	0.29%	30/06/2010	2.39%	n/a	01/09/2010	2383.06
CAM Fortis Institutional Fund	no	Institutional	0.00%	30/06/2010	0.60%	n/a	01/09/2010	1007.87
CAM Optima Institutional Fund	no	Institutional	0.28%	30/06/2010	1.42%	n/a	01/09/2010	3070.66
CAM Universum Institutional Fund	no	Institutional	0.00%	30/06/2010	1.02%	n/a	01/09/2010	1243.22
Capstone Flexible Fund of Funds	no	Retail	0.29%	30/09/2008	3.73%	0.12%	31/08/2010	101.90
Carinus Strydom CS Flexible Fund of Funds	no	Institutional	0.00%	30/06/2010	3.70%	n/a	31/08/2010	95.44
Carinus Strydom CS Flexible Fund of Funds Class B	no	Retail	2.57%	30/06/2010	3.04%	n/a	31/08/2010	95.54
Celtis Flexible Fund of Funds Class A	no	Retail	3.71%	30/06/2010	2.81%	n/a	31/08/2010	101.46
Celtis Flexible Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	4.20%	n/a	31/08/2010	101.21
Centaur Flexible Fund	no	Retail	1.14%	30/06/2010	1.46%	n/a	01/09/2010	215.68
Consilium Flexible Fund Class A	no	Retail	0.00%	30/06/2010	2.23%	n/a	01/09/2010	106.55
Consilium Flexible Fund Class A1	no	Institutional	0.00%	30/06/2010	0.65%	n/a	01/09/2010	106.85
Coronation Absolute Fund Class A	no	Retail	3.42%	30/06/2010	3.31%	1.95%	01/09/2010	3091.71
Coronation Absolute Fund Class B	no	Institutional	0.00%	30/06/2010	3.36%	2.00%	01/09/2010	3091.67
Coronation Absolute Fund Class B2	no	Institutional	0.00%	30/06/2010	4.61%	1.99%	01/09/2010	3066.72
Coronation Market Plus Fund Class A	no	Retail	3.42%	30/06/2010	1.75%	0.68%	01/09/2010	3954.86
Coronation Market Plus Fund Class B	no	Institutional	0.29%	30/06/2010	3.02%	0.69%	01/09/2010	3924.77
Coronation Market Plus Fund Class B2	no	Institutional	0.00%	30/06/2010	1.75%	0.67%	01/09/2010	3849.86
Coronation Market Plus Fund Class B3	no	Institutional	3.42%	30/06/2010	1.47%	0.67%	01/09/2010	3958.11
Dotport Dynamic Flexible Fund of Funds	no	Retail	2.85%	30/06/2010	2.37%	n/a	31/08/2010	159.01
Dotport Dynamic Flexible Fund of Funds Class N	no	Institutional	0.00%	30/06/2010	2.19%	n/a	31/08/2010	159.58
Efficient Flexible Fund of Funds Class A	yes	Retail	0.00%	30/06/2010	2.52%	n/a	31/08/2010	113.62
Efficient Flexible Fund of Funds Class B	yes	Institutional	0.00%	30/06/2010	3.09%	n/a	31/08/2010	113.30
Element Flexible Fund Class A	no	Retail	3.42%	30/06/2010	1.72%	n/a	01/09/2010	290.52
Element Flexible Fund Class B	no	Institutional	0.00%	30/06/2010	2.69%	n/a	01/09/2010	289.35
Financial Alliance Flexible Fund of Funds	no	Retail	3.71%	30/06/2010	3.27%	n/a	31/08/2010	96.31
GCI Flexible Fund of Funds	no	Retail	3.71%	30/06/2010	1.93%	n/a	31/08/2010	152.35
GCI Flexible Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	2.88%	n/a	31/08/2010	153.22
Glacier Financial Solutions Flexible M-M Fund of Funds	no	Retail	0.29%	30/06/2010	1.69%	n/a	31/08/2010	2013.02
Glacier Financial Solutions Flexible M-M Fund of Funds Class B1	no	Institutional	0.29%	30/06/2010	3.02%	n/a	31/08/2010	2008.52
GTC Wealth Accumulator Plus Fund Class A	no	Institutional	0.00%	30/09/2009	2.17%	n/a	31/08/2010	169.10
GTC Wealth Accumulator Plus Fund Class B	no	Institutional	0.00%	30/09/2009	1.54%	n/a	31/08/2010	169.10
GTC Wealth Accumulator Plus Fund Class C	no	Institutional	0.00%	30/09/2009	1.13%	n/a	31/08/2010	169.10
GTC Wealth Accumulator Plus Fund Class D	no	Institutional	0.00%	30/06/2010	1.13%	0.67%	31/08/2010	171.88
GTC Wealth Accumulator Plus Fund Class E	no	Institutional	0.00%	30/09/2009	1.14%	n/a	31/08/2010	169.10
Hermes Osborne Flexible Fund Class A1	no	Retail	0.00%	30/06/2010	1.55%	n/a	01/09/2010	2119.67
Hermes Osborne Flexible Fund Class A2	no	Institutional	0.00%	30/06/2010	2.12%	n/a	01/09/2010	2114.74
Hermes Osborne Flexible Fund Class B3	no	Institutional	0.00%	30/06/2010	0.20%	n/a	01/09/2010	2131.24
Huysamer Flexible Fund Class A	yes	Retail	0.00%	30/06/2010	2.11%	n/a	01/09/2010	1140.66
Huysamer Flexible Fund Class B2	yes	Institutional	0.00%	30/06/2010	1.63%	n/a	01/09/2010	1142.95
Huysamer Flexible Fund Class B3	yes	Institutional	0.00%	30/06/2010	1.00%	n/a	01/09/2010	1146.13
Huysamer Flexible Fund Class B4	yes	Institutional	0.00%	30/06/2010	1.51%	n/a	01/09/2010	1143.49
Huysamer Opportunity Fund Class A1	yes	Retail	0.00%	30/06/2010	1.47%	n/a	01/09/2010	1003.53
Huysamer Opportunity Fund Class B2	yes	Institutional	0.00%	30/06/2010	1.26%	n/a	01/09/2010	1004.86
Huysamer Opportunity Fund Class B3	yes	Institutional	0.00%	30/06/2010	0.34%	n/a	01/09/2010	1008.31
Huysamer Opportunity Fund Class B4	yes	Institutional	0.00%	30/06/2010	1.01%	n/a	01/09/2010	1005.45
Imalivest Flexible Fund	no	Retail	0.00%	30/06/2010	1.23%	n/a	01/09/2010	130.69
Insight Capital Flexible Fund of Funds	no	Retail	0.29%	30/06/2010	2.78%	0.74%	31/08/2010	114.94
Interneuron Capital Freestyle Portfolio	no	Retail	3.71%	30/06/2010	1.56%	n/a	01/09/2010	372.57
Intervest Flexible Fund of Funds Class E	no	Retail	0.00%	30/06/2010	2.99%	n/a	31/08/2010	110.31
Investec Opportunity Fund Class A	no	Retail	0.00%	30/06/2010	1.99%	0.80%	01/09/2010	583.90
Investec Opportunity Fund Class B	no	Institutional	0.00%	30/06/2010	2.49%	1.31%	01/09/2010	583.93
Investec Opportunity Fund Class B2	no	Institutional	0.00%	30/06/2010	3.84%	1.68%	01/09/2010	578.86
Investec Opportunity Fund Class D	no	Institutional	0.00%	30/06/2010	2.83%	0.38%	01/09/2010	577.67
Investec Opportunity Fund Class R	no	Retail	0.00%	30/06/2010	1.23%	n/a	01/09/2010	583.79
Kruger Flexible Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.30%	n/a	31/08/2010	1222.54
Kruger Flexible Fund of Funds Class A1	no	Retail	0.00%	30/06/2010	2.15%	n/a	31/08/2010	1222.95
Kruger Flexible Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	2.02%	n/a	31/08/2010	1223.19
Kruger Flexible Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	3.67%	n/a	31/08/2010	1209.81
Melville Douglas Dynamic Strategy Fund Class A	no	Retail	2.85%	30/06/2010	1.73%	n/a	01/09/2010	238.85
Melville Douglas Dynamic Strategy Fund Class B1	no	Institutional	3.50%	30/06/2010	2.03%	n/a	01/09/2010	238.74
Metropolitan Institutional Flexible Fund	no	Institutional	3.71%	30/06/2010	1.21%	0.30%	01/09/2010	149.04
N-e-FG Flexible Fund	no	Retail	0.00%	30/06/2010	1.95%	n/a	01/09/2010	99.62
Noble PP All Weather Fund of Funds Class A	no	Retail	0.00%	30/06/2010	3.17%	n/a	31/08/2010	131.74
Noble PP Flexible Fund	no	Retail	3.71%	30/06/2010	1.84%	n/a	01/09/2010	100.00
Old Mutual Flexible Fund Class A	no	Retail	0.00%	30/06/2010	2.64%	1.57%	01/09/2010	800.10
Old Mutual Flexible Fund Class C	no	Institutional	0.00%	30/06/2010	4.10%	1.60%	01/09/2010	794.23
Old Mutual Flexible Fund Class R	no	Retail	5.70%	30/06/2010	1.35%	n/a	01/09/2010	801.27
Personal Trust Active Fund of Funds	no	Retail	3.42%	30/06/2010	2.99%	n/a	31/08/2010	350.54
Personal Trust Prudent Fund of Funds Class A	no	Retail	3.42%	30/06/2010	2.72%	n/a	31/08/2010	224.68
Platinum Flexible Growth Fund of Funds	no	Retail	3.71%	30/06/2010	3.38%	n/a	31/08/2010	149.13
Plexus Allrounder Fund	no	Retail	0.00%	30/06/2010	1.63%	n/a	01/09/2010	1368.32
PPS Managed Flexible Fund of Funds	no	Institutional	3.00%	31/03/2010	2.18%	n/a	01/09/2010	100.87
PPS Managed Flexible Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	102.23
Prescient Longitude Flexible Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	132.63
Prescient Longitude Flexible Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	133.52
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	30/06/2010	3.43%	n/a	31/08/2010	107.06
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	2.23%	n/a	31/08/2010	107.73
PSG Flexible Fund	no	Retail	0.00%	30/06/2010	2.70%	1.50%	01/09/2010	215.11
PSG Macro Active Fund of Funds	no	Retail	2.57%	30/06/2010	2.09%	n/a	01/09/2010	2404.11
RCI Flexible Managed Fund Class A	no	Retail	0.00%	30/06/2010	1.61%	n/a	01/09/2010	198.20
RCI Flexible Managed Fund Class A1	no	Institutional	0.00%	30/06/2010	1.86%	n/a	01/09/2010	198.11
RE·CM Flexible Equity Fund Class C	no	Institutional	0.00%	30/06/2010	0.03%	n/a	01/09/2010	2107.73
RE·CM Flexible Equity Fund Class D	no	Institutional	0.00%	30/06/2010	1.16%	n/a	01/09/2010	1964.71
RE·CM Flexible Equity Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	2053.53
Rezco Value Trend Fund	no	Retail	0.00%	30/06/2010	1.76%	0.42%	01/09/2010	2546.89
RMB High Tide Fund Class A	no	Retail	3.42%	30/06/2010	1.72%	n/a	01/09/2010	386.20
RMB High Tide Fund Class B1	no	Institutional	3.42%	30/06/2010	2.98%	n/a	01/09/2010	385.38
RMB High Tide Fund Class B2	no	Institutional	0.00%	30/06/2010	1.04%	n/a	01/09/2010	386.65
RMB High Tide Fund Class B3	no	Institutional	0.00%	30/06/2010	0.26%	0.02%	01/09/2010	386.91
RMB High Tide Fund Class B4	no	Institutional	0.00%	30/06/2010	0.02%	0.02%	01/09/2010	387.34
RMB High Tide Fund Class B5	no	Institutional	0.00%	30/06/2010	1.98%	1.74%	01/09/2010	385.49
RMB High Tide Fund Class B6	no	Institutional	3.42%	30/06/2010	2.01%	n/a	01/09/2010	386.01
RMB High Tide Fund Class B7	no	Institutional	0.00%	30/06/2010	1.44%	n/a	01/09/2010	386.40
RMB Private Bank Growth Fund of Funds Class B1	no	Retail	0.00%	30/06/2010	2.80%	n/a	01/09/2010	133.05
RMB Private Bank Growth Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	3.17%	n/a	01/09/2010	132.54
RMB Private Bank Growth Fund of Funds Class B3	no	Institutional	0.00%	30/06/2010	1.78%	n/a	01/09/2010	133.60
Sanlam Multi Managed Aggressive Fund of Funds Class A1	no	Retail	3.00%	n/a	n/a	n/a	31/08/2010	988.21
Sanlam Multi Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	988.52
Sanlam Multi Managed Aggressive Fund of Funds Class C1	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	986.75
Sanlam Multi Managed Cautious Fund of Funds Class A1	no	Retail	4.25%	n/a	n/a	n/a	31/08/2010	998.75
Sanlam Multi Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	999.06
Sanlam Multi Managed Cautious Fund of Funds Class C1	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	997.30
Sanlam Multi Managed Conservative Fund of Funds Class A1	no	Retail	4.25%	n/a	n/a	n/a	31/08/2010	998.62
Sanlam Multi Managed Conservative Fund of Funds Class B1	no	Institutional	0.65%	n/a	n/a	n/a	31/08/2010	998.96
Sanlam Multi Managed Conservative Fund of Funds Class C1	no	Institutional	2.45%	n/a	n/a	n/a	31/08/2010	997.21
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1	no	Retail	4.25%	n/a	n/a	n/a	31/08/2010	993.07
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	993.37
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class C1	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	991.60
Sanlam Multi managed Moderate Fund of Funds Class A1	no	Retail	4.25%	n/a	n/a	n/a	31/08/2010	994.37
Sanlam Multi managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	994.68
Sanlam Multi managed Moderate Fund of Funds Class C1	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	992.91
Seed Flexible Fund	no	Retail	0.00%	30/06/2009	2.03%	n/a	01/09/2010	100.93
Select Manager Flexible Fund	no	Retail	0.00%	30/06/2010	1.50%	n/a	01/09/2010	119.13
Select Manager Flexible Fund Class A2	no	Institutional	2.85%	30/06/2010	0.80%	n/a	01/09/2010	118.25
Select Manager Flexible Fund Class A3	no	Institutional	0.00%	30/06/2010	1.26%	n/a	01/09/2010	118.16
Select Manager Flexible Growth Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.66%	n/a	31/08/2010	196.82
Sentinel IP Flexible Fund of Funds Class A	no	Retail	4.00%	31/12/2009	3.24%	n/a	31/08/2010	164.72
SIM Managed Aggressive Fund of Funds Class A1	no	Retail	4.84%	30/06/2010	1.59%	0.26%	31/08/2010	1316.38
SIM Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	1.30%	0.30%	31/08/2010	1319.47
SIM Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	3.06%	0.21%	31/08/2010	1290.03
SIM Managed Aggressive Fund of Funds Class B9	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	1321.31
SIM Managed Cautious Fund of Funds Class A1	no	Retail	4.84%	30/06/2010	1.19%	0.06%	31/08/2010	1186.49
SIM Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	1.00%	0.20%	31/08/2010	1187.39
SIM Managed Cautious Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	3.01%	0.36%	31/08/2010	1176.99
SIM Managed Cautious Fund of Funds Class B9	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	1185.93
SIM Managed Conservative Fund of Funds Class A1	yes	Retail	4.84%	30/06/2010	1.14%	0.02%	31/08/2010	1107.09
SIM Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	30/06/2010	1.06%	0.25%	31/08/2010	1108.02
SIM Managed Conservative Fund of Funds Class B2	yes	Institutional	0.00%	30/06/2010	2.46%	-0.16%	31/08/2010	1104.36
SIM Managed Conservative Fund of Funds Class B9	yes	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	1117.11
SIM Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	4.84%	30/06/2010	1.25%	0.03%	31/08/2010	1224.83
SIM Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	30/06/2010	0.96%	0.07%	31/08/2010	1226.21
SIM Managed Moderate Aggressive Fund of Funds Class B2	yes	Institutional	0.00%	30/06/2010	2.74%	0.04%	31/08/2010	1221.66
SIM Managed Moderate Aggressive Fund of Funds Class B9	yes	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	1237.45
SIM Managed Moderate Fund of Funds Class A1	no	Retail	4.84%	30/06/2010	1.33%	0.14%	31/08/2010	1291.68
SIM Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	1.02%	0.17%	31/08/2010	1295.27
SIM Managed Moderate Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	2.76%	0.08%	31/08/2010	1281.68
SIM Managed Moderate Fund of Funds Class B3	no	Institutional	0.00%	30/06/2010	0.58%	n/a	31/08/2010	1296.33
SIM Managed Moderate Fund of Funds Class B9	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	1294.00
Skyblue Solar Flexible Fund of Funds	no	Retail	3.42%	30/06/2010	2.27%	n/a	31/08/2010	94.57
STANLIB Aggressive Fund of Funds Class A	no	Retail	5.70%	30/06/2010	1.60%	n/a	31/08/2010	144.50
STANLIB Aggressive Fund of Funds Class B1	no	Institutional	0.29%	30/06/2010	0.40%	n/a	31/08/2010	144.86
STANLIB Aggressive Fund of Funds Class B4	no	Institutional	0.29%	30/06/2010	2.76%	n/a	31/08/2010	144.37
STANLIB Quants Fund Class A	no	Retail	5.70%	30/06/2010	1.85%	n/a	01/09/2010	285.23
STANLIB Quants Fund Class B1	no	Institutional	5.70%	30/06/2010	1.25%	n/a	01/09/2010	286.36
STANLIB Quants Fund Class B3	no	Institutional	5.70%	30/06/2010	0.63%	n/a	01/09/2010	287.49
STANLIB Quants Fund Class B4	no	Institutional	0.29%	30/06/2010	2.59%	n/a	01/09/2010	283.92
Stringfellow Flexible Fund of Funds	no	Retail	4.85%	30/06/2010	3.15%	n/a	31/08/2010	83.18
Visio Actinio Portfolio	no	Retail	0.29%	30/06/2010	1.41%	n/a	01/09/2010	294.02
Xhilarator Multi-SA Flexible Fund of Funds Class A	no	Retail	3.71%	30/06/2010	4.22%	0.77%	31/08/2010	144.50
Xhilarator Multi-SA Flexible Fund of Funds Class G	no	Institutional	0.00%	30/06/2010	3.33%	0.12%	31/08/2010	158.93
Xhilarator Multi-SA Flexible Fund of Funds Class K	no	Institutional	0.00%	30/06/2010	3.17%	0.11%	31/08/2010	158.94
Xhilarator Multi-SA Flexible Fund of Funds Class N	no	Institutional	0.00%	30/06/2010	1.78%	n/a	31/08/2010	158.75
Domestic--Asset Allocation--Prudential High Equity
Absa Managed CPI + 7% Fund of Funds Class A	no	Retail	0.00%	31/03/2010	2.39%	n/a	01/09/2010	104.05
Absa Managed CPI + 7% Fund of Funds Class B	no	Institutional	1.71%	30/06/2009	0.80%	n/a	01/09/2010	104.27
Absa Prudential Fund of Funds	no	Retail	4.56%	31/03/2010	3.89%	n/a	01/09/2010	170.61
Alexander Forbes Aggressive Fund of Funds	no	Retail	4.52%	30/06/2010	1.78%	0.10%	31/08/2010	162.94
Analytics Balanced Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.39%	n/a	31/08/2010	329.28
Analytics Balanced Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	1.80%	n/a	31/08/2010	330.11
Analytics Balanced Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	3.11%	n/a	31/08/2010	327.95
Analytics Balanced Fund of Funds Class B4	no	Institutional	0.00%	30/06/2010	2.16%	n/a	31/08/2010	329.64
Analytics Balanced Fund of Funds Class D	no	Institutional	0.00%	30/06/2010	3.30%	n/a	31/08/2010	327.43
APS Managed Growth Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.90%	n/a	31/08/2010	1066.49
APS Managed Growth Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	3.08%	n/a	31/08/2010	1062.27
AS Forum Aggressive Fund of Funds	no	Retail	0.00%	30/06/2010	2.84%	n/a	31/08/2010	111.92
Dynamic Wealth Creator Fund of Funds Class A	no	Retail	3.71%	30/06/2010	1.94%	n/a	31/08/2010	130.08
Dynamic Wealth Creator Fund of Funds Class A1	no	Retail	3.71%	30/06/2010	3.36%	n/a	31/08/2010	130.75
Dynamic Wealth Creator Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	3.02%	0.42%	31/08/2010	130.91
Dynamic Wealth Creator Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	133.44
Indequity Dynamic Fund of Funds	no	Retail	0.00%	30/09/2009	3.00%	n/a	31/08/2010	184.38
Momentum Accumulator Fund of Funds	no	Retail	0.00%	30/06/2010	1.68%	n/a	01/09/2010	2040.31
Momentum Aggressive Prudential Fund of Funds Class B1	no	Retail	0.00%	30/06/2010	1.66%	n/a	01/09/2010	2482.72
Oasis Crescent Balanced High Equity Fund of Funds	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	98.29
Personal Trust Managed Fund	no	Retail	3.42%	30/06/2010	1.44%	n/a	31/08/2010	107.37
Plexus Sprinter Fund of Funds	no	Retail	0.00%	30/06/2010	2.50%	0.37%	01/09/2010	1926.97
Southern Charter Growth Fund of Funds	no	Retail	0.00%	31/03/2010	2.32%	n/a	31/08/2010	94.35
STANLIB Moderately Aggressive Fund of Funds Class A	no	Retail	5.70%	30/06/2010	1.52%	n/a	31/08/2010	139.71
STANLIB Moderately Aggressive Fund of Funds Class B1	no	Institutional	0.29%	30/06/2010	0.35%	n/a	31/08/2010	139.84
STANLIB Moderately Aggressive Fund of Funds Class B4	no	Institutional	0.29%	30/06/2010	2.58%	n/a	31/08/2010	139.55
STANLIB Multi-Manager High Equity Fund of Funds Class A	no	Retail	5.70%	30/06/2010	2.34%	n/a	31/08/2010	223.30
STANLIB Multi-Manager High Equity Fund of Funds Class B1	no	Institutional	5.70%	30/06/2010	1.62%	n/a	31/08/2010	223.51
STANLIB Multi-Manager High Equity Fund of Funds Class B2	no	Institutional	5.70%	30/06/2010	2.40%	n/a	31/08/2010	223.24
STANLIB Multi-Manager High Equity Fund of Funds Class B4	no	Institutional	0.29%	30/06/2010	2.82%	n/a	31/08/2010	223.04
Umbono Moderate Managed Fund of Funds	no	Retail	0.00%	30/06/2010	0.75%	n/a	31/08/2010	161.03
VPFP CPI Plus 6% Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.69%	n/a	01/09/2010	95.07
VPFP CPI Plus 6% Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	1.41%	n/a	01/09/2010	95.13
VPFP CPI Plus 6% Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	1.30%	n/a	01/09/2010	95.14
Domestic--Asset Allocation--Prudential Low Equity
4i Stable Fund of Funds Class A	no	Retail	0.29%	30/06/2010	2.72%	n/a	31/08/2010	125.22
4i Stable Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	4.13%	n/a	31/08/2010	124.93
AB&A Balanced Conservative Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	1.69%	n/a	31/08/2010	105.74
Absa Cautious Fund of Funds Class A	no	Retail	5.70%	31/03/2010	2.47%	n/a	01/09/2010	138.99
Absa Cautious Fund of Funds Class B	no	Institutional	5.70%	30/06/2009	2.57%	n/a	01/09/2010	138.61
Absa Managed CPI + 3% Fund of Funds Class A	no	Retail	0.00%	31/03/2010	2.32%	n/a	01/09/2010	106.84
Absa Managed CPI + 3% Fund of Funds Class B	no	Institutional	1.71%	30/06/2009	0.85%	n/a	01/09/2010	107.07
Absa Managed CPI + 4% Fund of Funds Class A	no	Retail	0.00%	31/03/2010	2.32%	n/a	01/09/2010	105.27
Absa Managed CPI + 4% Fund of Funds Class B	no	Institutional	1.71%	30/06/2009	0.81%	n/a	01/09/2010	105.49
AIMS Real Income Fund of Funds	no	Retail	0.00%	30/06/2010	1.70%	n/a	31/08/2010	103.92
Alexander Forbes Conservative Fund of Funds	no	Retail	4.52%	30/06/2010	1.30%	0.08%	31/08/2010	133.19
Alexander Forbes Moderate Fund of Funds	no	Retail	4.52%	30/06/2010	1.41%	0.09%	31/08/2010	142.44
Allan Gray Stable Fund Class A	no	Retail	3.42%	30/06/2010	1.36%	0.12%	01/09/2010	2238.16
Allan Gray Stable Fund Class B	no	Institutional	3.42%	30/06/2010	2.61%	0.12%	01/09/2010	2233.34
Amity Conserver Fund of Funds	no	Retail	0.00%	30/06/2010	2.37%	n/a	31/08/2010	106.06
Analytics Cautious Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.07%	n/a	31/08/2010	165.76
Analytics Cautious Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	1.48%	n/a	31/08/2010	166.17
Analytics Cautious Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	2.78%	n/a	31/08/2010	165.27
Analytics Cautious Fund of Funds Class B4	no	Institutional	0.00%	30/06/2010	1.84%	n/a	31/08/2010	165.93
Analytics Cautious Fund of Funds Class D	no	Institutional	0.00%	30/06/2010	2.96%	n/a	31/08/2010	165.15
Ankh Stable Fund Class A	no	Retail	0.00%	30/06/2010	1.95%	n/a	01/09/2010	81.63
Ankh Stable Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	81.63
APS Cautious Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.52%	n/a	31/08/2010	1065.67
APS Cautious Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	2.72%	n/a	31/08/2010	1061.50
AS Forum Cautious Fund of Funds	no	Retail	0.00%	30/06/2010	2.49%	n/a	31/08/2010	109.76
Avocado Defensive Fund of Funds Class A	no	Retail	3.71%	30/06/2010	2.61%	n/a	31/08/2010	126.61
BoE Conservative Fund of Funds	no	Institutional	0.29%	30/06/2010	1.80%	n/a	01/09/2010	1367.87
BoE Defensive Fund of Funds	no	Institutional	0.29%	30/06/2010	2.01%	n/a	01/09/2010	1853.61
BoE Enhanced Conservative Fund of Funds	no	Institutional	0.29%	30/06/2010	5.30%	n/a	01/09/2010	1576.62
BoE Enhanced Defensive Fund of Funds	no	Institutional	0.29%	30/06/2010	3.23%	n/a	01/09/2010	1831.87
Celtis Conservative Fund of Funds Class A	no	Retail	3.71%	31/03/2010	2.14%	n/a	31/08/2010	103.82
Celtis Conservative Fund of Funds Class A1	no	Institutional	0.00%	31/03/2010	3.53%	n/a	31/08/2010	103.58
Coronation Balanced Defensive Fund Class A	no	Retail	3.42%	30/06/2010	1.68%	n/a	01/09/2010	115.37
Coronation Balanced Defensive Fund Class B	no	Institutional	0.00%	30/06/2010	2.95%	n/a	01/09/2010	115.09
Coronation Balanced Defensive Fund Class B3	no	Institutional	0.00%	30/06/2010	1.41%	n/a	01/09/2010	114.90
Dotport Cautious Fund of Funds	no	Retail	2.85%	30/06/2010	2.16%	0.16%	31/08/2010	111.16
Dynamic Wealth Preserver Fund of Funds Class A	no	Retail	3.71%	30/06/2010	1.76%	n/a	31/08/2010	138.56
Dynamic Wealth Preserver Fund of Funds Class A1	no	Retail	3.71%	30/06/2010	3.31%	n/a	31/08/2010	135.70
Dynamic Wealth Preserver Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	3.89%	1.46%	31/08/2010	135.49
Dynamic Wealth Preserver Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	138.94
FG Venus Cautious Fund of Funds Class A	no	Retail	2.85%	30/06/2010	1.68%	n/a	31/08/2010	1060.65
FG Venus Cautious Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	3.46%	n/a	31/08/2010	1053.54
Financial Alliance Inflation Plus 3% Fund of Funds	no	Retail	3.71%	30/06/2010	2.36%	n/a	31/08/2010	98.12
GFA Stable Fund of Funds	no	Retail	3.71%	30/06/2010	2.39%	n/a	31/08/2010	106.08
Glacier Financial Solutions Cautious Fund of Funds	no	Retail	0.29%	30/06/2010	1.62%	n/a	31/08/2010	990.13
Glacier Financial Solutions Cautious Fund of Funds Class B1	no	Institutional	0.29%	30/06/2010	3.01%	n/a	31/08/2010	987.77
Interneuron Capital Stability Fund of Funds	no	Retail	3.71%	30/06/2010	2.93%	n/a	31/08/2010	101.02
Investec Cautious Managed Fund Class A	no	Retail	0.00%	30/06/2010	1.85%	n/a	01/09/2010	117.06
Investec Cautious Managed Fund Class B	no	Institutional	0.00%	30/06/2010	1.85%	n/a	01/09/2010	117.05
Investec Cautious Managed Fund Class C	no	Institutional	0.00%	30/06/2010	2.81%	n/a	01/09/2010	116.86
Investec Cautious Managed Fund Class D	no	Institutional	0.00%	30/06/2010	3.12%	n/a	01/09/2010	116.80
Kruger Prudential Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.58%	n/a	31/08/2010	1192.08
Kruger Prudential Fund of Funds Class A1	no	Retail	0.00%	30/06/2010	1.51%	n/a	31/08/2010	1192.47
Kruger Prudential Fund of Funds Class B	no	Institutional	1.14%	30/06/2010	1.33%	n/a	31/08/2010	1192.70
Kruger Prudential Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	3.01%	n/a	31/08/2010	1187.03
Lynx Cautious Fund of Funds Class A1	no	Retail	1.14%	30/06/2010	2.25%	0.44%	31/08/2010	1273.25
Lynx Cautious Fund of Funds Class A2	no	Retail	0.00%	30/06/2010	1.16%	0.43%	31/08/2010	1273.45
Lynx Cautious Fund of Funds Class C1	no	Institutional	0.00%	30/06/2010	3.59%	0.43%	31/08/2010	1270.29
Lynx Cautious Fund of Funds Class C2	no	Institutional	0.00%	30/06/2010	3.23%	0.18%	31/08/2010	1270.28
Metropolitan Cautious Portfolio	no	Retail	0.86%	30/06/2010	1.18%	n/a	01/09/2010	150.64
Metropolitan Odyssey Conservative Fund of Funds	no	Retail	3.71%	30/06/2010	2.11%	n/a	31/08/2010	121.47
Momentum Balanced Income Fund of Funds Class B1	no	Retail	0.00%	30/06/2010	1.51%	n/a	01/09/2010	1347.95
Momentum Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	1.74%	n/a	01/09/2010	1347.44
Momentum Balanced Income Fund of Funds Class B3	no	Institutional	0.00%	30/06/2010	0.43%	n/a	01/09/2010	1350.90
Momentum Balanced Income Fund of Funds Class B4	no	Institutional	0.00%	30/06/2010	2.67%	n/a	01/09/2010	1345.34
Momentum Balanced Income Fund of Funds Class B5	no	Institutional	0.00%	30/06/2010	1.52%	n/a	01/09/2010	1347.90
Momentum Consolidator Fund of Funds	no	Retail	0.00%	30/06/2010	1.92%	n/a	01/09/2010	1637.16
N-e-FG Income Provider Fund of Funds	no	Retail	0.00%	30/06/2010	2.83%	n/a	31/08/2010	117.62
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	30/06/2010	1.66%	0.29%	01/09/2010	106.86
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	30/06/2010	2.02%	0.85%	01/09/2010	106.78
Nedgroup Investments Stable Fund Class B	no	Institutional	0.00%	30/06/2010	3.07%	n/a	01/09/2010	106.40
Nedgroup Investments Stable Fund Class C	no	Institutional	3.42%	30/06/2010	1.83%	n/a	01/09/2010	106.63
NFB Cautious Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.54%	n/a	31/08/2010	1041.98
NFB Cautious Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	2.94%	n/a	31/08/2010	1039.52
Noble PP Strategic Income Fund of Funds Class A	no	Retail	3.71%	30/06/2010	2.59%	n/a	31/08/2010	120.97
Noble PP Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	2.31%	n/a	31/08/2010	121.04
Noble PP Strategic Income Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	121.08
Oasis Balanced Stable Fund of Funds	no	Retail	5.13%	30/06/2010	2.08%	n/a	01/09/2010	156.45
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	1.68%	n/a	01/09/2010	156.62
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	0.51%	n/a	01/09/2010	157.71
Oasis Crescent Balanced Stable Fund of Funds	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	100.33
Old Mutual Four Plus Capital Fund of Funds Class A	no	Retail	5.70%	30/06/2010	2.56%	n/a	01/09/2010	269.60
Old Mutual Real Income Fund Class A	no	Retail	1.14%	30/06/2010	1.39%	n/a	01/09/2010	221.81
Old Mutual Real Income Fund Class B	no	Institutional	0.00%	30/06/2010	0.94%	n/a	01/09/2010	221.98
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	30/06/2010	2.59%	n/a	01/09/2010	221.36
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	30/06/2010	2.12%	0.90%	01/09/2010	201.69
Old Mutual Stable Growth Fund Class B	no	Institutional	0.00%	30/06/2010	1.95%	1.07%	01/09/2010	201.80
Old Mutual Stable Growth Fund Class C	no	Institutional	0.00%	30/06/2010	3.54%	0.95%	01/09/2010	201.21
Personal Trust Conservative Managed Fund	no	Retail	3.42%	30/06/2010	1.37%	n/a	31/08/2010	110.10
Phire Defensive Fund of Funds	no	Retail	3.71%	30/06/2010	2.36%	n/a	31/08/2010	123.10
Pioneer Stable Fund of Funds Class B1	no	Retail	0.00%	30/06/2010	1.28%	n/a	31/08/2010	1081.25
Pioneer Stable Fund of Funds Class C1	no	Institutional	0.00%	30/06/2010	2.97%	n/a	31/08/2010	1076.05
Platinum Income Provider Fund of Funds	no	Retail	3.71%	30/06/2010	2.47%	n/a	31/08/2010	116.52
Plexus Endurance Fund of Funds	no	Retail	0.00%	30/06/2010	2.36%	0.11%	01/09/2010	1494.01
Prime Cabernet Stable Fund of Funds Class A	no	Institutional	0.00%	30/06/2010	2.16%	n/a	31/08/2010	113.40
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	2.09%	n/a	31/08/2010	113.47
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	0.97%	n/a	31/08/2010	114.12
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	30/06/2010	2.42%	n/a	31/08/2010	112.41
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	2.41%	n/a	31/08/2010	112.25
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	1.23%	n/a	31/08/2010	113.09
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	30/06/2010	1.99%	n/a	31/08/2010	113.44
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	1.93%	n/a	31/08/2010	113.44
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	0.81%	n/a	31/08/2010	114.07
PSG Alphen Prudential Fund of Funds	no	Retail	2.57%	30/06/2010	2.42%	n/a	01/09/2010	2006.22
Quantum Capital Plus Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.42%	n/a	31/08/2010	143.33
Quantum Conservative Fund of Funds	no	Retail	0.00%	30/06/2010	2.51%	n/a	31/08/2010	157.21
RMB Conservative Fund Class A	no	Retail	3.42%	30/06/2010	1.48%	n/a	01/09/2010	129.04
RMB Conservative Fund Class B	no	Institutional	0.00%	30/06/2010	2.33%	n/a	01/09/2010	128.85
RMB Conservative Fund Class B2	no	Institutional	3.42%	30/06/2010	1.77%	n/a	01/09/2010	128.98
RMB Conservative Fund Class B3	no	Institutional	0.00%	30/06/2010	2.73%	n/a	01/09/2010	128.77
RMB Conservative Fund Class B4	no	Institutional	0.00%	30/06/2010	1.19%	n/a	01/09/2010	129.11
S BRO Defensive Fund of Funds	no	Retail	3.71%	30/06/2010	2.16%	n/a	31/08/2010	100.58
S BRO Defensive Fund of Funds Class A1	no	Institutional	0.09%	30/06/2010	3.51%	n/a	31/08/2010	100.34
Salvo Cautious Fund of Funds Class A	no	Retail	3.71%	30/06/2010	2.60%	n/a	31/08/2010	120.62
Sasfin Wealth Preserver Fund	no	Retail	0.00%	30/06/2010	2.93%	n/a	01/09/2010	117.95
Select Manager Cautious Managed Fund of Funds Class A	no	Retail	2.85%	30/06/2010	1.97%	n/a	31/08/2010	107.30
Sentinel IP Diversified Income Fund of Funds	no	Retail	4.00%	31/12/2009	2.10%	n/a	31/08/2010	115.20
SIM Low Equity Fund Class A1	no	Retail	2.28%	n/a	n/a	n/a	01/09/2010	103.59
SIM Low Equity Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.58
SIM Low Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.84
SIM Low Equity Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.64
SIM Low Equity Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.68
SIM Low Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.35
Skyblue Kimberlite Cautious Fund of Funds	no	Retail	3.42%	30/06/2010	2.00%	n/a	31/08/2010	103.32
Southern Charter Defensive Fund of Funds	no	Retail	0.00%	30/06/2010	2.26%	n/a	31/08/2010	104.62
STANLIB Balanced Cautious Fund Class A	no	Retail	0.00%	30/06/2010	2.20%	n/a	01/09/2010	108.82
STANLIB Balanced Cautious Fund Class B1	no	Institutional	0.00%	30/06/2010	1.51%	n/a	01/09/2010	109.01
STANLIB Balanced Cautious Fund Class B10	no	Institutional	0.00%	30/06/2010	0.10%	n/a	01/09/2010	109.12
STANLIB Balanced Cautious Fund Class B12	no	Institutional	0.00%	30/06/2010	0.81%	n/a	01/09/2010	109.02
STANLIB Balanced Cautious Fund Class B2	no	Institutional	0.00%	30/06/2010	1.15%	n/a	01/09/2010	108.96
STANLIB Balanced Cautious Fund Class B4	no	Institutional	0.00%	30/06/2010	2.87%	n/a	01/09/2010	108.69
STANLIB Balanced Trustees Fund of Funds Class A	no	Retail	5.70%	30/06/2010	1.59%	n/a	31/08/2010	143.74
STANLIB Balanced Trustees Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	0.37%	n/a	31/08/2010	143.81
STANLIB Balanced Trustees Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	1.64%	n/a	31/08/2010	143.73
STANLIB Balanced Trustees Fund of Funds Class B3	no	Institutional	0.00%	30/06/2010	2.35%	n/a	31/08/2010	143.66
STANLIB Conservative Fund of Funds Class A	no	Retail	5.70%	30/06/2010	1.14%	n/a	31/08/2010	116.87
STANLIB Conservative Fund of Funds Class B1	no	Institutional	0.29%	30/06/2010	0.18%	n/a	31/08/2010	116.94
STANLIB Conservative Fund of Funds Class B4	no	Institutional	0.29%	30/06/2010	1.96%	n/a	31/08/2010	116.64
STANLIB Moderately Conservative Fund of Funds Class A	no	Retail	5.70%	30/06/2010	1.32%	n/a	31/08/2010	128.51
STANLIB Moderately Conservative Fund of Funds Class B1	no	Institutional	0.29%	30/06/2010	0.26%	n/a	31/08/2010	128.58
STANLIB Moderately Conservative Fund of Funds Class B4	no	Institutional	0.29%	30/06/2010	2.24%	n/a	31/08/2010	128.30
STANLIB Multi-Manager Low Equity Fund of Funds Class A	no	Retail	5.70%	30/06/2010	2.17%	n/a	31/08/2010	154.00
STANLIB Multi-Manager Low Equity Fund of Funds Class B1	no	Institutional	5.70%	30/06/2010	1.46%	n/a	31/08/2010	154.09
STANLIB Multi-Manager Low Equity Fund of Funds Class B2	no	Institutional	5.70%	30/06/2010	2.25%	n/a	31/08/2010	153.93
STANLIB Multi-Manager Low Equity Fund of Funds Class B4	no	Institutional	0.29%	30/06/2010	2.67%	n/a	31/08/2010	153.85
Stringfellow Stable Fund of Funds	no	Retail	4.85%	30/06/2010	2.63%	n/a	31/08/2010	111.46
Umbono Stable Managed Fund of Funds	no	Retail	0.00%	30/06/2010	0.66%	n/a	31/08/2010	147.71
VPFP CPI Plus 2% Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.51%	n/a	01/09/2010	105.34
VPFP CPI Plus 2% Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	1.22%	n/a	01/09/2010	105.40
VPFP CPI Plus 2% Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	1.12%	n/a	01/09/2010	105.41
Xcede Conservative Fund of Funds	no	Retail	3.71%	30/06/2010	1.94%	n/a	31/08/2010	107.90
Domestic--Asset Allocation--Prudential Medium Equity
Absa Balanced Fund Class A	no	Retail	5.70%	30/06/2010	1.73%	n/a	01/09/2010	301.40
Absa Balanced Fund Class B	no	Institutional	5.70%	30/06/2010	2.64%	n/a	01/09/2010	300.93
Absa Balanced Fund Class R	no	Retail	5.70%	30/06/2010	1.16%	n/a	01/09/2010	301.70
Absa Managed CPI + 5% Fund of Funds Class A	no	Retail	0.00%	31/03/2010	2.30%	n/a	01/09/2010	106.56
Absa Managed CPI + 5% Fund of Funds Class B	no	Institutional	1.71%	30/06/2009	0.78%	n/a	01/09/2010	106.79
Absa Managed CPI + 6% Fund of Funds Class A	no	Retail	0.00%	31/03/2010	2.35%	n/a	01/09/2010	104.37
Absa Managed CPI + 6% Fund of Funds Class B	no	Institutional	1.71%	30/06/2009	0.77%	n/a	01/09/2010	104.59
ADB Balanced Fund of Funds	no	Retail	1.14%	30/06/2010	2.88%	n/a	31/08/2010	110.85
Alexander Forbes Balanced Fund of Funds	no	Retail	4.52%	30/06/2010	1.54%	0.09%	31/08/2010	150.15
Alexander Forbes Moderately Aggressive Fund of Funds	no	Retail	4.52%	30/06/2010	1.66%	0.09%	31/08/2010	122.27
Amity Prudent Fund of Funds	no	Retail	0.00%	30/06/2010	2.60%	n/a	31/08/2010	103.71
Analytics Moderate Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.31%	n/a	31/08/2010	228.04
Analytics Moderate Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	1.72%	n/a	31/08/2010	228.61
Analytics Moderate Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	3.02%	n/a	31/08/2010	227.36
Analytics Moderate Fund of Funds Class B4	no	Institutional	0.00%	30/06/2010	2.07%	n/a	31/08/2010	228.28
Analytics Moderate Fund of Funds Class D	no	Institutional	0.00%	30/06/2010	3.21%	n/a	31/08/2010	227.20
APS Moderate Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.76%	n/a	31/08/2010	1062.44
APS Moderate Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	2.96%	n/a	31/08/2010	1058.25
AS Forum Moderate Fund of Funds	no	Retail	0.00%	30/06/2010	2.71%	n/a	31/08/2010	110.84
Baroque Moderato Fund of Funds	no	Retail	3.71%	30/06/2010	2.78%	n/a	31/08/2010	116.37
Bastion Moderate Fund of Funds	no	Retail	3.71%	30/06/2010	3.13%	0.33%	31/08/2010	97.26
Bastion Moderate Fund of Funds Class N	no	Institutional	0.00%	30/06/2010	2.54%	0.01%	31/08/2010	97.23
BoE Balanced Fund of Funds	yes	Institutional	0.29%	30/06/2010	2.11%	n/a	01/09/2010	2172.83
BoE Enhanced Balanced Fund of Funds	no	Institutional	0.29%	30/06/2010	2.48%	n/a	01/09/2010	2082.44
Dynamic Wealth Accumulator Fund of Funds Class A	no	Retail	3.71%	30/06/2010	1.83%	n/a	31/08/2010	143.07
Dynamic Wealth Accumulator Fund of Funds Class A1	no	Retail	3.71%	30/06/2010	3.15%	n/a	31/08/2010	139.30
Dynamic Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	3.13%	0.69%	31/08/2010	139.24
Dynamic Wealth Accumulator Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	146.30
FG Saturn Flexible Fund of Funds Class A	no	Retail	2.85%	30/06/2010	1.46%	n/a	31/08/2010	1432.00
FG Saturn Flexible Fund of Funds Class B	no	Institutional	2.85%	30/06/2010	3.20%	n/a	31/08/2010	1427.72
Financial Alliance Inflation Plus 5% Fund of Funds	no	Retail	3.71%	30/06/2010	2.78%	n/a	31/08/2010	98.63
Glacier Financial Solutions Moderate M-M Fund of Funds	no	Retail	0.29%	30/06/2010	1.55%	n/a	31/08/2010	1834.21
Glacier Financial Solutions Moderate M-M Fund of Funds Class B1	no	Institutional	0.29%	30/06/2010	2.91%	n/a	31/08/2010	1829.98
Indequity Balanced Value Fund of Funds	no	Retail	0.00%	30/09/2009	2.68%	n/a	31/08/2010	174.43
Investment Solutions Multi-Manager Balanced Fund of Funds	no	Retail	3.42%	30/06/2010	1.58%	0.11%	31/08/2010	206.69
Kruger Balanced Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.94%	n/a	31/08/2010	1119.91
Kruger Balanced Fund of Funds Class A1	no	Retail	0.00%	30/06/2010	1.74%	n/a	31/08/2010	1120.29
Kruger Balanced Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	1.61%	n/a	31/08/2010	1120.51
Kruger Balanced Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	3.27%	n/a	31/08/2010	1117.38
Momentum Balanced Prudential Fund of Funds Class B1	no	Retail	0.00%	30/06/2010	1.33%	n/a	01/09/2010	2395.57
Momentum Balanced Prudential Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	1.37%	n/a	01/09/2010	2395.23
Momentum Balanced Prudential Fund of Funds Class B3	no	Institutional	0.00%	31/03/2010	0.79%	n/a	01/09/2010	2401.55
Momentum Balanced Prudential Fund of Funds Class B4	no	Institutional	0.00%	30/06/2010	2.16%	n/a	01/09/2010	2391.31
Momentum Balanced Prudential Fund of Funds Class B5	no	Institutional	0.00%	30/06/2010	1.24%	n/a	01/09/2010	2395.68
Momentum Builder Fund of Funds	no	Retail	0.00%	30/06/2010	1.89%	n/a	01/09/2010	1698.42
N-e-FG Balanced Fund	no	Retail	0.00%	30/06/2010	1.96%	n/a	01/09/2010	118.95
NFB Balanced Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.71%	n/a	31/08/2010	976.70
NFB Balanced Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	3.13%	n/a	31/08/2010	974.38
Oasis Balanced Fund	no	Retail	5.13%	30/06/2010	2.14%	n/a	01/09/2010	341.08
Oasis Balanced Fund Class B	no	Institutional	0.00%	30/06/2010	1.87%	n/a	01/09/2010	331.97
Oasis Balanced Fund Class C	no	Institutional	0.00%	30/06/2010	0.48%	n/a	01/09/2010	334.32
Oasis Balanced Fund Class D	no	Institutional	0.00%	30/06/2010	2.85%	n/a	01/09/2010	336.32
Oasis Crescent Balanced Progressive Fund of Funds	no	Retail	5.13%	30/06/2010	1.95%	n/a	01/09/2010	152.43
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	1.73%	n/a	01/09/2010	152.64
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	0.38%	n/a	01/09/2010	153.73
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	151.74
Old Mutual Four Plus Growth Fund of Funds Class A	no	Retail	5.70%	30/06/2010	2.23%	n/a	01/09/2010	453.70
Old Mutual Four Plus Growth Fund of Funds Class B	no	Institutional	1.14%	30/06/2010	1.77%	n/a	01/09/2010	454.06
Pioneer Balanced Fund of Funds Class B1	no	Retail	0.00%	30/06/2010	1.49%	n/a	31/08/2010	1160.78
Pioneer Balanced Fund of Funds Class C1	no	Institutional	0.00%	30/06/2010	3.16%	n/a	31/08/2010	1155.47
Platinum Balanced Prudential Fund of Funds	no	Retail	3.71%	30/06/2010	3.00%	n/a	31/08/2010	136.44
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Institutional	0.00%	30/06/2010	2.89%	n/a	31/08/2010	115.71
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	2.81%	n/a	31/08/2010	115.69
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	1.66%	n/a	31/08/2010	116.40
Quantum Balanced Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.61%	n/a	31/08/2010	158.02
RMB Moderate Fund Class A	no	Retail	3.42%	30/06/2010	1.49%	n/a	01/09/2010	133.63
RMB Moderate Fund Class B	no	Institutional	0.00%	30/06/2010	2.34%	n/a	01/09/2010	133.44
RMB Moderate Fund Class B2	no	Institutional	3.42%	30/06/2010	1.77%	n/a	01/09/2010	133.57
RMB Moderate Fund Class B3	no	Institutional	0.00%	30/06/2010	1.51%	n/a	01/09/2010	133.64
RMB Moderate Fund Class B4	no	Institutional	0.00%	30/06/2010	0.07%	n/a	01/09/2010	133.96
S BRO Balanced Fund of Funds	no	Retail	0.00%	30/06/2010	3.17%	0.63%	31/08/2010	121.17
S BRO Balanced Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	4.24%	0.45%	31/08/2010	120.34
Sasfin Balanced Fund	no	Retail	0.00%	30/06/2010	1.66%	0.04%	01/09/2010	105.56
Select Manager Prudential Active Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.39%	n/a	31/08/2010	179.19
Southern Charter Balanced Fund of Funds	no	Retail	0.00%	30/06/2010	2.31%	n/a	31/08/2010	96.32
STANLIB Moderate Fund of Funds Class A	no	Retail	5.70%	30/06/2010	1.40%	n/a	31/08/2010	131.85
STANLIB Moderate Fund of Funds Class B1	no	Institutional	0.29%	30/06/2010	0.31%	n/a	31/08/2010	131.97
STANLIB Moderate Fund of Funds Class B4	no	Institutional	0.29%	30/06/2010	2.40%	n/a	31/08/2010	131.65
STANLIB Multi-Manager Medium Equity Fund of Funds Class A	no	Retail	5.70%	30/06/2010	2.27%	n/a	31/08/2010	194.90
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1	no	Institutional	5.70%	30/06/2010	1.56%	n/a	31/08/2010	195.08
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2	no	Institutional	5.70%	30/06/2010	2.35%	n/a	31/08/2010	194.82
STANLIB Multi-Manager Medium Equity Fund of Funds Class B4	no	Institutional	0.29%	30/06/2010	2.68%	n/a	31/08/2010	194.70
Tri-Linear Balanced Fund	no	Retail	2.28%	30/06/2010	1.47%	n/a	01/09/2010	222.66
Umbono Core Managed Fund of Funds	no	Retail	0.00%	30/06/2010	0.69%	n/a	31/08/2010	153.34
VPFP CPI Plus 4% Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.56%	n/a	01/09/2010	101.02
VPFP CPI Plus 4% Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	1.28%	n/a	01/09/2010	101.07
VPFP CPI Plus 4% Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	1.17%	n/a	01/09/2010	101.08
Domestic--Asset Allocation--Prudential Variable Equity
4i Balanced Fund of Funds Class A	no	Retail	0.29%	30/06/2010	3.35%	n/a	31/08/2010	134.89
4i Balanced Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	4.80%	n/a	31/08/2010	133.90
AB&A Balanced Moderate Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	1.80%	n/a	31/08/2010	106.70
Absa Managed Fund Class A	no	Retail	3.42%	n/a	n/a	n/a	01/09/2010	103.51
Absa Managed Fund Class B	no	Institutional	0.00%	30/06/2010	2.69%	n/a	01/09/2010	103.36
ADB Flexible Prudential Fund of Funds	no	Retail	1.14%	30/06/2010	2.70%	n/a	31/08/2010	109.24
Aeon Absolute Return Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	103.53
Aeon Absolute Return Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.63
Aeon Absolute Return Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.75
Afena Managed Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	128.83
Afena Managed Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	129.19
Afena Managed Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	129.92
Allan Gray Balanced Fund Class A	no	Retail	3.42%	30/06/2010	1.84%	0.57%	01/09/2010	5258.14
Allan Gray Balanced Fund Class B	no	Institutional	3.42%	30/06/2010	3.09%	0.57%	01/09/2010	5246.84
Ankh Prudential Fund	no	Retail	0.00%	30/06/2010	1.89%	n/a	01/09/2010	104.56
Ankh Prudential Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	104.66
BJM Prudential Flexible Fund Class B1	no	Retail	0.00%	30/06/2010	1.40%	0.18%	01/09/2010	927.26
Brackenham Managed Fund	no	Retail	0.29%	30/06/2010	2.40%	0.19%	01/09/2010	104.44
Cadiz Managed Flexible Fund Class A	no	Retail	3.42%	30/06/2010	1.87%	n/a	01/09/2010	124.96
Cadiz Managed Flexible Fund Class B	no	Institutional	0.00%	30/06/2010	0.66%	n/a	01/09/2010	125.67
Carinus Strydom CS Prudential Fund of Funds	no	Institutional	0.00%	30/06/2010	3.56%	n/a	31/08/2010	94.36
Carinus Strydom CS Prudential Fund of Funds Class B	no	Retail	2.57%	30/06/2010	2.94%	n/a	31/08/2010	94.44
Contego B6 Protected Balanced Fund	no	Retail	3.71%	30/06/2010	2.27%	0.47%	01/09/2010	123.33
Coronation Balanced Plus Fund Class A	no	Retail	3.42%	30/06/2010	1.33%	n/a	01/09/2010	5139.78
Coronation Balanced Plus Fund Class B	no	Institutional	0.29%	30/06/2010	2.60%	n/a	01/09/2010	5113.03
Coronation Balanced Plus Fund Class B2	no	Institutional	3.42%	30/06/2010	1.04%	n/a	01/09/2010	5148.51
Discovery Balanced Fund Class A	no	Retail	0.29%	30/06/2010	1.61%	n/a	01/09/2010	105.17
Discovery Target Retirement 2010 Fund	no	Retail	0.29%	30/06/2010	1.98%	n/a	01/09/2010	107.28
Discovery Target Retirement 2010 Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	107.43
Discovery Target Retirement 2015 Fund	no	Retail	0.29%	30/06/2010	1.89%	n/a	01/09/2010	106.97
Discovery Target Retirement 2015 Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	107.11
Discovery Target Retirement 2020 Fund	no	Retail	0.29%	30/06/2010	1.89%	n/a	01/09/2010	105.25
Discovery Target Retirement 2020 Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	105.40
Discovery Target Retirement 2025 Fund	no	Retail	0.29%	30/06/2010	1.91%	n/a	01/09/2010	103.20
Discovery Target Retirement 2025 Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.34
Discovery Target Retirement 2030 Fund	no	Retail	0.29%	30/06/2010	1.93%	n/a	01/09/2010	100.03
Discovery Target Retirement 2030 Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	100.17
Discovery Target Retirement 2035 Fund	no	Retail	5.70%	30/06/2010	1.96%	n/a	01/09/2010	97.48
Discovery Target Retirement 2035 Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	97.61
Discovery Target Retirement 2040 Fund	no	Retail	5.70%	30/06/2010	1.97%	n/a	01/09/2010	90.93
Discovery Target Retirement 2040 Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	91.08
Dotport Stable Prudential Fund of Funds	no	Retail	2.85%	30/06/2010	2.30%	n/a	31/08/2010	148.25
Dotport Stable Prudential Fund of Funds Class N	no	Institutional	0.00%	30/06/2010	2.16%	n/a	31/08/2010	148.49
Efficient Prudential Fund Class A	yes	Retail	0.00%	30/06/2010	1.79%	n/a	01/09/2010	134.47
Efficient Prudential Fund of Funds Class A	yes	Retail	0.00%	30/06/2010	2.47%	n/a	31/08/2010	119.45
Efficient Prudential Fund of Funds Class B	yes	Institutional	0.00%	30/06/2010	3.04%	n/a	31/08/2010	119.45
Element Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	102.69
Element Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	101.89
Element Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.17
Element Islamic Balanced Fund Class A	no	Retail	1.71%	n/a	n/a	n/a	01/09/2010	98.38
Element Islamic Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	98.06
Element Islamic Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	98.59
Flagship IP Prudential Variable Fund Class A	no	Retail	0.00%	30/06/2010	2.14%	n/a	01/09/2010	126.74
FNB Balanced Fund	no	Retail	4.85%	30/06/2010	1.56%	n/a	01/09/2010	448.64
Foord Balanced Fund	no	Retail	0.00%	30/06/2010	1.50%	0.10%	01/09/2010	2731.05
Foord Balanced Fund Class C	no	Institutional	0.00%	30/06/2010	3.10%	0.60%	01/09/2010	2730.96
GCI Balanced Fund of Funds	no	Retail	3.71%	30/06/2010	1.86%	n/a	31/08/2010	149.42
GCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	2.05%	n/a	31/08/2010	149.81
Hermes Managed Fund Class A	no	Retail	0.00%	30/06/2010	1.56%	n/a	01/09/2010	174.52
Hermes Managed Fund Class R	no	Retail	0.00%	30/06/2010	1.27%	n/a	01/09/2010	174.52
Interneuron Capital Managed Portfolio	no	Retail	3.71%	30/06/2010	1.93%	n/a	01/09/2010	139.79
Interneuron Capital Prudential Opportunity Fund of Funds	no	Retail	3.71%	30/06/2010	2.79%	n/a	31/08/2010	104.54
Intervest Prudential Fund of Funds Class E	no	Retail	0.00%	30/06/2010	3.30%	n/a	31/08/2010	110.50
Investec Managed Fund Class A	no	Retail	0.00%	30/06/2010	1.22%	n/a	01/09/2010	485.62
Investec Managed Fund Class B	no	Institutional	0.00%	30/06/2010	1.22%	n/a	01/09/2010	485.60
Investec Managed Fund Class B2	no	Institutional	0.00%	30/06/2010	2.19%	n/a	01/09/2010	483.67
Investec Managed Fund Class D	no	Institutional	0.00%	30/06/2010	2.49%	n/a	01/09/2010	483.06
Investec Managed Fund Class R	no	Retail	0.00%	30/06/2010	1.28%	n/a	01/09/2010	485.52
Lynx Balanced Fund of Funds Class A1	no	Retail	1.14%	30/06/2010	2.68%	0.79%	31/08/2010	1532.25
Lynx Balanced Fund of Funds Class A2	no	Retail	0.00%	30/06/2010	1.65%	0.90%	31/08/2010	1549.59
Lynx Balanced Fund of Funds Class C1	no	Institutional	0.00%	30/06/2010	4.21%	0.93%	31/08/2010	1501.15
Lynx Balanced Fund of Funds Class C2	no	Institutional	0.00%	30/06/2010	4.04%	0.80%	31/08/2010	1545.77
Marriott Prudential Income Fund of Funds Class A	no	Retail	3.42%	30/06/2010	2.11%	n/a	01/09/2010	1761.68
Matador Balanced Fund Class B1	no	Institutional	0.00%	30/06/2010	1.71%	n/a	01/09/2010	316.45
Matador Balanced Fund Class C	no	Retail	3.42%	30/06/2010	2.84%	n/a	01/09/2010	315.87
Matador Defensive Fund of Funds Class C	no	Retail	3.42%	30/06/2010	2.87%	n/a	01/09/2010	287.43
Metropolitan Absolute Provider Portfolio	no	Retail	3.42%	30/06/2010	1.36%	n/a	01/09/2010	135.80
Metropolitan Odyssey Balanced Fund of Funds	no	Retail	3.71%	30/06/2010	2.33%	n/a	31/08/2010	131.01
Nedgroup Investments Balanced Fund Class A	no	Retail	0.00%	30/06/2010	2.03%	n/a	01/09/2010	2511.82
Nedgroup Investments Core Diversified Fund Class B	no	Institutional	0.00%	30/06/2010	0.29%	n/a	01/09/2010	1066.35
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	30/06/2010	0.36%	n/a	01/09/2010	1065.80
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	30/06/2010	1.81%	n/a	01/09/2010	362.02
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	30/06/2010	1.52%	n/a	01/09/2010	362.22
Nedgroup Investments Managed Fund Class B	no	Institutional	0.00%	30/06/2010	3.01%	2.07%	01/09/2010	361.13
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	30/06/2010	1.25%	n/a	01/09/2010	362.38
Noble PP Balanced Fund of Funds Class A	no	Retail	3.71%	30/06/2010	2.89%	n/a	31/08/2010	132.22
Noble PP Balanced Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	2.62%	n/a	31/08/2010	132.29
Noble PP Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	132.34
Noble PP Wealth Creator Fund of Funds Class A	no	Retail	3.71%	30/06/2010	3.10%	n/a	31/08/2010	140.82
Noble PP Wealth Creator Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	2.83%	n/a	31/08/2010	140.90
Noble PP Wealth Creator Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	140.95
Old Mutual Balanced Fund Class A	no	Retail	5.70%	30/06/2010	2.50%	1.46%	01/09/2010	837.99
Old Mutual Balanced Fund Class C	no	Institutional	1.14%	30/06/2010	3.93%	1.46%	01/09/2010	834.33
Old Mutual Balanced Fund Class R	no	Retail	5.70%	30/06/2010	1.32%	n/a	01/09/2010	839.04
Old Mutual Capital Builder Fund Class A	no	Retail	5.70%	30/06/2010	1.70%	0.65%	01/09/2010	208.09
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	30/06/2010	1.34%	0.63%	01/09/2010	208.21
Old Mutual Capital Builder Fund Class B2	no	Institutional	0.00%	30/06/2010	0.09%	n/a	01/09/2010	208.47
Old Mutual Dynamic Floor Fund Class A	no	Retail	5.70%	30/06/2010	2.10%	1.07%	01/09/2010	307.44
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	30/06/2010	1.75%	1.06%	01/09/2010	307.63
Old Mutual Dynamic Floor Fund Class C	no	Institutional	1.14%	30/06/2010	3.45%	1.06%	01/09/2010	306.73
Plexus Pacer Fund of Funds	no	Retail	0.00%	30/06/2010	2.44%	0.22%	01/09/2010	1959.01
PPS Conservative Fund of Funds	no	Institutional	3.00%	31/03/2010	1.85%	n/a	01/09/2010	103.20
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.49
PPS Moderate Fund of Funds	no	Institutional	3.00%	31/03/2010	2.20%	n/a	01/09/2010	104.39
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	105.25
Prescient Balanced Quant Plus Fund Class A1	no	Retail	0.00%	30/06/2010	1.18%	n/a	01/09/2010	234.77
Prescient Balanced Quant Plus Fund Class A2	no	Institutional	0.00%	30/06/2010	0.79%	n/a	01/09/2010	235.16
Prescient Balanced Quant Plus Fund Class B1	no	Institutional	0.00%	30/06/2010	0.61%	n/a	01/09/2010	235.33
Prescient Balanced Quant Plus Fund Class B3	no	Institutional	0.00%	30/06/2010	0.04%	n/a	01/09/2010	235.90
Prudential Balanced Fund Class A	no	Retail	3.70%	30/06/2010	1.85%	n/a	01/09/2010	320.41
Prudential Balanced Fund Class B	no	Institutional	0.00%	30/06/2010	0.88%	n/a	01/09/2010	320.96
Prudential Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	319.81
PSG Balanced Fund	no	Retail	2.57%	30/06/2010	2.02%	n/a	01/09/2010	3476.88
PSG Konsult Moderate Fund of Funds Class A	no	Retail	2.28%	30/06/2010	2.91%	n/a	01/09/2010	1519.88
PSG Konsult Moderate Fund of Funds Class B	no	Institutional	2.28%	30/06/2010	2.62%	n/a	01/09/2010	1518.83
PSG Konsult Moderate Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	3.59%	n/a	01/09/2010	1517.63
PSG Konsult Moderate Fund of Funds Class D	no	Institutional	0.00%	30/06/2010	1.73%	n/a	01/09/2010	1521.02
Rezco Prudential Fund	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	998.21
RMB Balanced Fund Class A	no	Retail	3.42%	30/06/2010	1.51%	n/a	01/09/2010	463.50
RMB Balanced Fund Class B1	no	Institutional	0.00%	30/06/2010	3.45%	2.08%	01/09/2010	462.45
RMB Balanced Fund Class B2	no	Institutional	0.00%	30/06/2010	2.49%	1.10%	01/09/2010	463.21
RMB Balanced Fund Class B3	no	Institutional	0.00%	30/06/2010	0.61%	0.08%	01/09/2010	464.14
RMB Balanced Fund Class B4	no	Institutional	0.00%	30/06/2010	0.09%	0.09%	01/09/2010	464.64
RMB Balanced Fund Class B5	no	Institutional	2.28%	30/06/2010	1.52%	n/a	01/09/2010	463.51
RMB Balanced Fund Class B6	no	Institutional	3.42%	30/06/2010	1.79%	n/a	01/09/2010	463.28
RMB Balanced Fund Class B7	no	Institutional	3.42%	30/06/2010	2.08%	n/a	01/09/2010	463.05
RMB Balanced Fund Class B8	no	Institutional	0.00%	30/06/2010	1.22%	n/a	01/09/2010	463.73
RMB Balanced Fund Class R	no	Retail	3.42%	30/06/2010	1.22%	n/a	01/09/2010	463.73
Sentinel IP Prudential Fund of Funds Class A	no	Retail	4.00%	31/12/2009	2.98%	n/a	31/08/2010	147.00
SIM Balanced Fund Class A	no	Retail	5.70%	30/06/2010	1.54%	n/a	01/09/2010	4442.58
SIM Balanced Fund Class B	no	Institutional	0.00%	30/06/2010	0.99%	n/a	01/09/2010	4446.89
SIM Balanced Fund Class B1	no	Institutional	0.00%	30/06/2010	2.48%	n/a	01/09/2010	4435.26
SIM Balanced Fund Class B3	no	Institutional	0.00%	30/06/2010	0.80%	n/a	01/09/2010	4448.21
SIM Balanced Fund Class B4	no	Institutional	0.00%	30/06/2010	0.48%	n/a	01/09/2010	4450.35
SIM Balanced Fund Class B6	no	Institutional	0.00%	30/06/2010	0.36%	n/a	01/09/2010	4451.65
SIM Balanced Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	4442.14
SIM Balanced Fund Class R	no	Retail	5.70%	30/06/2010	1.27%	n/a	01/09/2010	4444.73
Skyblue Cumulus Moderate Fund of Funds	no	Retail	3.42%	30/06/2010	1.95%	n/a	31/08/2010	101.03
SMMI Balanced Fund of Funds Class A	no	Retail	5.70%	30/06/2010	1.84%	n/a	31/08/2010	2813.00
SMMI Balanced Fund of Funds Class B	no	Institutional	0.28%	30/06/2010	1.28%	n/a	31/08/2010	2815.72
SMMI Balanced Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	1.03%	n/a	31/08/2010	2816.56
SMMI Balanced Fund of Funds Class B3	no	Institutional	0.00%	30/06/2010	1.30%	n/a	31/08/2010	2815.58
STANLIB Balanced Fund Class A	no	Retail	5.70%	30/06/2010	2.03%	n/a	01/09/2010	414.87
STANLIB Balanced Fund Class B1	no	Retail	5.70%	30/06/2010	1.39%	n/a	01/09/2010	415.19
STANLIB Balanced Fund Class B10	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	413.93
STANLIB Balanced Fund Class B2	no	Institutional	5.70%	30/06/2010	1.09%	n/a	01/09/2010	415.43
STANLIB Balanced Fund Class B3	no	Institutional	5.70%	30/06/2010	0.78%	n/a	01/09/2010	415.68
STANLIB Balanced Fund Class B4	no	Institutional	0.29%	30/06/2010	3.12%	n/a	01/09/2010	413.99
STANLIB Balanced Fund Class B6	no	Institutional	0.00%	30/06/2010	1.09%	n/a	01/09/2010	415.41
STANLIB Balanced Fund Class R	no	Retail	5.70%	30/06/2010	1.40%	n/a	01/09/2010	415.31
STANLIB Dynamic Return Fund Class A	no	Retail	5.70%	30/06/2010	1.91%	n/a	01/09/2010	110.81
STANLIB Dynamic Return Fund Class B1	no	Institutional	5.70%	30/06/2010	1.26%	n/a	01/09/2010	110.90
STANLIB Dynamic Return Fund Class B2	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	111.13
STANLIB Dynamic Return Fund Class B3	no	Institutional	0.00%	30/06/2010	0.65%	n/a	01/09/2010	111.02
STANLIB Dynamic Return Fund Class B4	no	Institutional	0.29%	30/06/2010	2.58%	n/a	01/09/2010	110.67
STANLIB Dynamic Return Fund Class B5	no	Institutional	0.00%	30/06/2010	0.96%	n/a	01/09/2010	110.96
SYmmETRY Balanced Fund of Funds Class A	no	Retail	5.70%	30/06/2010	1.84%	n/a	01/09/2010	539.33
SYmmETRY Balanced Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	2.70%	n/a	01/09/2010	538.58
SYmmETRY Balanced Fund of Funds Class C2	no	Institutional	0.00%	30/06/2010	2.98%	n/a	01/09/2010	538.29
SYmmETRY Defensive Fund of Funds Class A	no	Retail	5.70%	30/06/2010	1.61%	n/a	01/09/2010	422.66
SYmmETRY Defensive Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	2.75%	n/a	01/09/2010	421.86
SYmmETRY Defensive Fund of Funds Class C2	no	Institutional	0.00%	30/06/2010	3.00%	n/a	01/09/2010	419.55
SYmmETRY Inflation Plus Fund No 1	no	Institutional	0.00%	30/06/2010	1.75%	n/a	01/09/2010	460.54
SYmmETRY Inflation Plus Fund No 2	no	Institutional	0.00%	30/06/2010	2.03%	n/a	01/09/2010	467.41
SYmmETRY Inflation Plus Fund No 3	no	Institutional	0.00%	30/06/2010	1.60%	n/a	01/09/2010	414.42
SYmmETRY Inflation Plus Fund No 4	no	Institutional	0.00%	30/06/2010	1.75%	n/a	01/09/2010	461.81
SYmmETRY Inflation Plus Fund No 5	no	Institutional	0.00%	30/06/2010	1.93%	n/a	01/09/2010	452.84
Umbono Balanced Fund Class A	no	Retail	0.00%	30/06/2010	1.73%	n/a	31/08/2010	167.00
Verso Multi-Manager Balanced Growth Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.81%	n/a	31/08/2010	190.88
Verso Multi-Manager Balanced Growth Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	3.15%	n/a	31/08/2010	190.73
Verso Multi-Manager Balanced Growth Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	190.71
Verso Multi-Manager Managed Equity Fund of Funds Class A	no	Retail	0.00%	30/06/2010	3.15%	n/a	31/08/2010	172.96
Verso Multi-Manager Managed Equity Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	3.48%	n/a	31/08/2010	172.82
Verso Multi-Manager Secure Growth Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.41%	n/a	31/08/2010	151.83
Verso Multi-Manager Secure Growth Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	2.76%	n/a	31/08/2010	151.72
Verso Multi-Manager Secure Growth Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	151.69
Xcede Balanced Fund of Funds	no	Retail	3.71%	30/06/2010	1.99%	n/a	31/08/2010	111.07
Xhilarator Multi-SA Balanced Fund of Funds Class A	no	Retail	3.71%	30/06/2010	3.96%	0.60%	31/08/2010	143.04
Xhilarator Multi-SA Balanced Fund of Funds Class G	no	Institutional	0.00%	30/06/2010	3.31%	0.11%	31/08/2010	147.74
Xhilarator Multi-SA Balanced Fund of Funds Class K	no	Institutional	0.00%	30/06/2010	3.31%	0.11%	31/08/2010	147.74
Xhilarator Multi-SA Balanced Fund of Funds Class N	no	Institutional	0.00%	30/06/2010	1.70%	n/a	31/08/2010	147.69
Domestic--Asset Allocation--Targeted Absolute and Real Return
36One Target Return Fund	no	Retail	3.71%	30/06/2010	1.67%	n/a	01/09/2010	173.36
4i Absolute Return Fund of Funds Class A	no	Retail	0.29%	30/06/2010	2.46%	n/a	31/08/2010	113.43
4i Absolute Return Fund of Funds Class A1	no	Institutional	0.00%	30/06/2010	3.90%	n/a	31/08/2010	113.16
Absa Absolute Fund	no	Retail	3.42%	30/06/2010	1.72%	n/a	01/09/2010	122.92
Absa Absolute Fund Class B	no	Institutional	0.00%	30/06/2010	2.69%	n/a	01/09/2010	122.70
Absa Absolute Fund Class C	no	Institutional	0.00%	30/06/2010	0.41%	n/a	01/09/2010	123.18
Absa Inflation Beater Fund Class A	no	Retail	0.00%	30/06/2010	1.46%	n/a	01/09/2010	140.56
Absa Inflation Beater Fund Class B	no	Institutional	0.00%	30/06/2010	1.17%	n/a	01/09/2010	140.65
Absa Inflation Beater Fund Class C	no	Institutional	0.00%	30/06/2010	2.71%	n/a	01/09/2010	140.26
Advantage Absolute Return Fund Class B1	no	Institutional	0.00%	31/12/2009	0.18%	n/a	01/09/2010	101.10
Advantage Real Return Core Fund Class A	no	Retail	5.70%	31/12/2009	1.62%	n/a	01/09/2010	150.29
Advantage Real Return Core Fund Class B1	no	Institutional	0.00%	31/12/2009	0.03%	n/a	01/09/2010	175.98
Advantage Real Return Core Fund Class B2	no	Institutional	0.00%	31/12/2009	0.53%	n/a	01/09/2010	175.86
Allan Gray Optimal Fund Class A	no	Retail	3.42%	30/06/2010	1.29%	n/a	01/09/2010	1623.22
Allan Gray Optimal Fund Class B	no	Institutional	3.42%	30/06/2010	2.54%	n/a	01/09/2010	1619.30
Atlantic Real Income Fund	no	Retail	1.14%	30/06/2010	1.26%	n/a	01/09/2010	99.75
Bastion Absolute Return Fund of Funds	no	Retail	3.71%	30/06/2010	3.27%	0.22%	31/08/2010	103.79
Cadiz Equity Ladder Fund	no	Retail	3.42%	30/06/2010	3.56%	2.14%	01/09/2010	199.04
Cadiz Inflation Plus Fund	no	Retail	3.42%	30/06/2010	2.49%	0.40%	01/09/2010	123.80
Contego B2 Protected Income Fund	no	Retail	3.71%	30/06/2010	1.25%	n/a	01/09/2010	104.23
Contego B5 Protected Equity Portfolio	no	Retail	3.71%	30/06/2010	2.69%	1.24%	01/09/2010	158.60
Coronation Capital Plus Fund Class A	no	Retail	3.42%	30/06/2010	2.27%	0.87%	01/09/2010	2596.98
Coronation Capital Plus Fund Class B	no	Institutional	0.29%	30/06/2010	3.52%	0.87%	01/09/2010	2591.28
Coronation Capital Plus Fund Class B2	no	Institutional	0.00%	30/06/2010	2.25%	0.84%	01/09/2010	2580.98
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	30/06/2010	1.42%	0.93%	01/09/2010	2614.17
Coronation Capital Plus Fund Class B4	no	Institutional	3.42%	30/06/2010	2.07%	0.94%	01/09/2010	2597.63
Coronation Dynamic Protector Fund Class A	no	Retail	3.42%	30/06/2010	2.15%	n/a	01/09/2010	110.02
Coronation Optimal Income Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	103.78
Coronation Optimal Income Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.56
Coronation SA Capital Plus Fund Class A	no	Retail	3.42%	30/06/2010	2.79%	1.34%	01/09/2010	2066.78
Coronation SA Capital Plus Fund Class B	no	Institutional	0.29%	30/06/2010	3.98%	1.31%	01/09/2010	2001.81
Coronation SA Capital Plus Fund Class B2	no	Institutional	0.29%	30/06/2010	2.72%	1.31%	01/09/2010	1834.37
Dinamika Conservative Fund of Funds	no	Retail	0.00%	30/06/2010	2.84%	0.35%	31/08/2010	113.38
Discovery Absolute Return Fund	no	Retail	0.29%	30/06/2010	1.47%	n/a	01/09/2010	95.53
Dynamic Wealth Optimal Fund Class A	no	Retail	3.71%	30/06/2010	1.33%	n/a	01/09/2010	108.99
Dynamic Wealth Optimal Fund Class A1	no	Retail	3.71%	30/06/2010	2.62%	n/a	01/09/2010	106.78
Dynamic Wealth Optimal Fund Class B	no	Institutional	0.00%	30/06/2010	3.61%	1.78%	01/09/2010	106.04
Dynamic Wealth Optimal Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	108.97
Dynamic Wealth Real Income Fund Class A	no	Retail	3.71%	30/06/2010	1.16%	n/a	01/09/2010	103.42
Dynamic Wealth Real Income Fund Class A1	no	Retail	3.71%	30/06/2010	2.61%	n/a	01/09/2010	103.17
Dynamic Wealth Real Income Fund Class B	no	Institutional	0.00%	30/06/2010	1.90%	n/a	01/09/2010	103.25
Dynamic Wealth Real Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	103.16
Element Real Income Fund Class A	no	Retail	3.42%	30/06/2010	1.39%	n/a	01/09/2010	160.12
Element Real Income Fund Class B	no	Institutional	0.00%	30/06/2010	2.24%	n/a	01/09/2010	159.90
Foord Absolute Return Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	1072.33
Foord Absolute Return Fund Class R	no	Institutional	0.00%	31/03/2008	1.40%	n/a	01/09/2010	1072.13
GTC Wealth Preserver Fund Class A	no	Institutional	0.00%	31/03/2010	3.69%	1.76%	31/08/2010	151.40
GTC Wealth Preserver Fund Class B	no	Institutional	0.00%	31/03/2010	3.49%	1.83%	31/08/2010	151.40
GTC Wealth Preserver Fund Class C	no	Institutional	0.00%	31/03/2010	1.95%	0.70%	31/08/2010	151.40
GTC Wealth Preserver Fund Class D	no	Institutional	5.70%	n/a	n/a	n/a	31/08/2010	153.59
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	30/06/2010	1.17%	n/a	31/08/2010	141.18
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	30/06/2010	1.13%	0.77%	31/08/2010	139.76
Investec Absolute Balanced Fund Class A	no	Retail	0.00%	30/06/2010	1.61%	n/a	01/09/2010	138.70
Investec Absolute Balanced Fund Class B	no	Institutional	0.00%	30/06/2010	1.63%	n/a	01/09/2010	138.69
Investec Absolute Balanced Fund Class B2	no	Institutional	0.00%	30/06/2010	2.59%	n/a	01/09/2010	138.13
Investec Absolute Balanced Fund Class D	no	Institutional	0.00%	30/06/2010	2.85%	n/a	01/09/2010	137.98
Investment Solutions Real Return Focus Fund	no	Retail	3.42%	30/06/2010	1.40%	0.16%	31/08/2010	163.70
JMBusha Real Return Portfolio	no	Retail	0.29%	30/06/2010	1.90%	n/a	01/09/2010	117.80
Kagiso Protector Fund Class A	no	Retail	3.42%	30/06/2010	2.65%	n/a	01/09/2010	1934.86
Lion of Africa Real Return CPI + 5 Fund	no	Retail	3.71%	30/06/2010	1.49%	n/a	01/09/2010	107.69
MI-PLAN IP Inflation Plus 3 Fund Class A1	no	Retail	3.42%	30/06/2010	1.63%	n/a	01/09/2010	1294.77
MI-PLAN IP Inflation Plus 3 Fund Class B2	no	Institutional	0.28%	30/06/2010	0.87%	n/a	01/09/2010	1297.33
MI-PLAN IP Inflation Plus 3 Fund Class B4	no	Institutional	0.00%	30/06/2010	2.75%	n/a	01/09/2010	1291.21
MI-PLAN IP Inflation Plus 3 Fund Class B5	no	Institutional	0.28%	30/06/2010	1.04%	n/a	01/09/2010	1295.35
MI-PLAN IP Inflation Plus 5 Fund Class A1	no	Retail	3.42%	30/06/2010	1.58%	n/a	01/09/2010	1384.72
MI-PLAN IP Inflation Plus 5 Fund Class B2	no	Institutional	0.28%	30/06/2010	0.77%	n/a	01/09/2010	1385.39
MI-PLAN IP Inflation Plus 5 Fund Class B4	no	Institutional	0.00%	30/06/2010	2.70%	n/a	01/09/2010	1380.94
MI-PLAN IP Inflation Plus 5 Fund Class B5	no	Institutional	0.28%	30/06/2010	0.99%	n/a	01/09/2010	1385.26
MI-PLAN IP Inflation Plus 7 Fund Class A1	no	Retail	3.42%	30/06/2010	1.64%	n/a	01/09/2010	1664.41
MI-PLAN IP Inflation Plus 7 Fund Class B2	no	Institutional	0.28%	30/06/2010	0.83%	n/a	01/09/2010	1665.72
MI-PLAN IP Inflation Plus 7 Fund Class B4	no	Institutional	0.00%	30/06/2010	2.76%	n/a	01/09/2010	1660.53
MI-PLAN IP Inflation Plus 7 Fund Class B5	no	Institutional	0.28%	30/06/2010	1.03%	n/a	01/09/2010	1665.40
MI-PLAN IP Protected Equity Fund Class B2	no	Retail	3.71%	30/06/2010	0.80%	n/a	01/09/2010	1427.04
Momentum Dynamic Asset Allocator Fund of Funds Class B1	no	Retail	0.00%	30/06/2010	2.12%	n/a	01/09/2010	1705.63
Momentum Dynamic Asset Allocator Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	2.09%	n/a	01/09/2010	1705.76
Momentum Dynamic Asset Allocator Fund of Funds Class B3	no	Institutional	0.00%	30/06/2010	0.27%	n/a	01/09/2010	1710.98
Momentum Dynamic Asset Allocator Fund of Funds Class B4	no	Institutional	0.00%	30/06/2010	2.81%	n/a	01/09/2010	1703.63
Momentum Dynamic Asset Allocator Fund of Funds Class B5	no	Institutional	0.00%	30/06/2010	1.48%	n/a	01/09/2010	1706.96
Nedgroup Investments Optimal Income Fund Class A	no	Retail	0.00%	30/06/2010	0.82%	n/a	01/09/2010	144.66
Nedgroup Investments Optimal Income Fund Class B	no	Institutional	0.00%	30/06/2010	2.45%	n/a	01/09/2010	144.27
Nedgroup Investments Positive Return Fund Class A	no	Retail	0.00%	30/06/2010	0.84%	0.02%	01/09/2010	119.80
Nedgroup Investments Positive Return Fund Class A1	no	Institutional	0.00%	30/06/2010	1.34%	0.58%	01/09/2010	119.69
Nedgroup Investments Positive Return Fund Class A2	no	Institutional	0.00%	30/06/2010	1.43%	n/a	01/09/2010	119.63
Nedgroup Investments Positive Return Fund Class B	no	Institutional	0.00%	30/06/2010	2.22%	1.72%	01/09/2010	119.49
NFP Assertive Fund of Funds Class A	no	Institutional	3.42%	30/06/2010	2.77%	n/a	01/09/2010	1199.64
NFP Assertive Fund of Funds Class B	no	Institutional	3.42%	30/06/2010	3.11%	n/a	01/09/2010	1196.77
NFP Assertive Fund of Funds Class C	no	Institutional	3.42%	30/06/2010	1.72%	n/a	01/09/2010	1219.05
NFP Balanced Fund of Funds Class A	no	Institutional	3.42%	30/06/2010	2.50%	n/a	01/09/2010	1149.66
NFP Balanced Fund of Funds Class B	no	Institutional	0.00%	30/06/2010	2.85%	n/a	01/09/2010	1149.88
NFP Balanced Fund of Funds Class C	no	Institutional	3.42%	30/06/2010	1.53%	n/a	01/09/2010	1151.60
NFP Enhanced Stable Fund of Funds Class A	no	Institutional	3.42%	30/06/2010	2.43%	n/a	01/09/2010	1143.36
NFP Enhanced Stable Fund of Funds Class B	no	Institutional	3.42%	30/06/2010	2.78%	n/a	01/09/2010	1144.20
NFP Enhanced Stable Fund of Funds Class C	no	Institutional	3.42%	30/06/2010	1.45%	n/a	01/09/2010	1145.63
NFP Stable Fund of Funds Class A	no	Institutional	3.42%	30/06/2010	2.44%	n/a	01/09/2010	1110.52
NFP Stable Fund of Funds Class B	no	Institutional	3.42%	30/06/2010	2.79%	n/a	01/09/2010	1110.17
NFP Stable Fund of Funds Class C	no	Institutional	3.42%	30/06/2010	1.43%	n/a	01/09/2010	1107.93
Orange Absolute Return Fund	no	Retail	5.70%	30/06/2010	2.04%	n/a	31/08/2010	103.92
Prescient Income Saver Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	99.67
Prescient Income Saver Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	99.67
Prescient Income Saver Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	99.68
Prescient Income Saver Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	99.67
Prudential Inflation Plus Fund Class A	no	Retail	3.42%	30/06/2010	1.52%	n/a	01/09/2010	215.33
Prudential Inflation Plus Fund Class B	no	Institutional	0.00%	30/06/2010	0.83%	n/a	01/09/2010	215.69
Prudential Inflation Plus Fund Class C	no	Institutional	0.28%	30/06/2010	2.43%	n/a	01/09/2010	215.04
PSG Konsult Preserver Fund of Funds Class A	no	Retail	2.28%	30/06/2010	2.76%	n/a	01/09/2010	1314.08
PSG Konsult Preserver Fund of Funds Class B	no	Institutional	2.28%	30/06/2010	2.48%	n/a	01/09/2010	1314.10
PSG Konsult Preserver Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	3.45%	n/a	01/09/2010	1314.07
PSG Konsult Preserver Fund of Funds Class D	no	Institutional	0.00%	30/06/2010	1.61%	n/a	01/09/2010	1313.58
RMB Absolute Focus Fund Class A	no	Retail	3.42%	30/06/2010	1.44%	n/a	01/09/2010	142.77
RMB Absolute Focus Fund Class B1	no	Institutional	3.71%	30/06/2010	0.02%	0.02%	01/09/2010	143.12
RMB Absolute Focus Fund Class B10	no	Institutional	0.00%	30/06/2010	0.01%	n/a	01/09/2010	143.13
RMB Absolute Focus Fund Class B11	no	Institutional	0.00%	30/06/2010	1.15%	n/a	01/09/2010	142.85
RMB Absolute Focus Fund Class B2	no	Institutional	3.42%	30/06/2010	2.69%	n/a	01/09/2010	142.15
RMB Absolute Focus Fund Class B3	no	Institutional	0.00%	30/06/2010	1.04%	n/a	01/09/2010	142.88
RMB Absolute Focus Fund Class B4	no	Institutional	0.00%	30/06/2010	1.34%	0.01%	01/09/2010	142.79
RMB Absolute Focus Fund Class B5	no	Institutional	0.00%	30/06/2010	0.02%	0.02%	01/09/2010	143.13
RMB Absolute Focus Fund Class B6	no	Institutional	0.00%	30/06/2010	1.44%	1.44%	01/09/2010	142.77
RMB Absolute Focus Fund Class B7	no	Institutional	3.42%	30/06/2010	1.72%	n/a	01/09/2010	142.71
RMB Absolute Focus Fund Class B8	no	Institutional	0.00%	30/06/2010	0.58%	n/a	01/09/2010	142.99
RMB Absolute Focus Fund Class B9	no	Institutional	3.42%	30/06/2010	2.01%	n/a	01/09/2010	142.64
RMB High Dividend Fund Class A	no	Retail	3.42%	30/06/2010	1.43%	n/a	01/09/2010	103.89
RMB High Dividend Fund Class B1	no	Institutional	0.00%	30/06/2010	2.67%	n/a	01/09/2010	103.67
RMB High Dividend Fund Class B2	no	Institutional	0.00%	30/06/2010	1.15%	n/a	01/09/2010	103.94
RMB Private Bank Defensive Fund of Funds Class B1	no	Retail	0.00%	30/06/2010	2.36%	n/a	01/09/2010	123.89
RMB Private Bank Defensive Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	2.76%	n/a	01/09/2010	123.81
RMB Private Bank Defensive Fund of Funds Class B3	no	Institutional	0.00%	30/06/2010	1.37%	n/a	01/09/2010	124.10
RMB Protected Dividend Fund Class A	no	Retail	0.00%	30/06/2010	1.18%	n/a	01/09/2010	98.33
RMB Protected Dividend Fund Class B1	no	Institutional	0.00%	30/06/2010	0.07%	n/a	01/09/2010	98.83
Sanlam Private Client Absolute Return Fund Class B1	no	Institutional	0.00%	30/06/2010	3.03%	n/a	01/09/2010	531.29
SIM Inflation Plus Fund	no	Retail	2.28%	30/06/2010	1.19%	n/a	01/09/2010	331.05
SIM Inflation Plus Fund Class B1	no	Institutional	0.00%	30/06/2010	2.44%	n/a	01/09/2010	330.34
SIM Inflation Plus Fund Class B2	no	Institutional	0.00%	30/06/2010	0.05%	n/a	01/09/2010	331.68
SIM Inflation Plus Fund Class B4	no	Institutional	0.00%	30/06/2010	0.71%	n/a	01/09/2010	331.31
SIM Inflation Plus Fund Class B6	no	Institutional	0.00%	30/06/2010	0.42%	n/a	01/09/2010	331.47
SIM Inflation Plus Fund Class B7	no	Institutional	0.00%	30/06/2010	0.95%	n/a	01/09/2010	331.18
SIM Inflation Plus Fund Class B8	no	Institutional	0.00%	30/06/2010	0.27%	n/a	01/09/2010	331.56
SIM Inflation Plus Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	331.09
SMMI Absolute Solution 5 Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.73%	n/a	31/08/2010	1086.48
SMMI Absolute Solution 5 Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	1.41%	n/a	31/08/2010	1116.43
SMMI Absolute Solution 5 Fund of Funds Class B2	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	1116.47
SMMI Absolute Solution 5 Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	2.93%	n/a	31/08/2010	1071.76
SMMI Defensive Fund of Funds	no	Retail	5.70%	30/06/2010	1.98%	n/a	31/08/2010	1805.67
SMMI Defensive Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	0.62%	n/a	31/08/2010	1808.23
SMMI Defensive Fund of Funds Class B3	no	Institutional	0.00%	30/06/2010	1.43%	n/a	31/08/2010	1807.31
SMMI Long Term Growth Solution 7 Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.71%	n/a	31/08/2010	1105.60
SMMI Long Term Growth Solution 7 Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	1.41%	n/a	31/08/2010	1163.30
SMMI Long Term Growth Solution 7 Fund of Funds Class B2	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	1163.27
SMMI Long Term Growth Solution 7 Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	2.87%	n/a	31/08/2010	1088.95
SMMI Positive Return Fund Four Class B3	no	Institutional	0.00%	30/06/2010	0.01%	n/a	01/09/2010	1216.95
SMMI Positive Return Fund Four Class B5	no	Institutional	0.00%	30/06/2010	0.46%	n/a	01/09/2010	1216.92
SMMI Positive Return Fund Four Class B7	no	Institutional	0.00%	30/06/2010	0.52%	n/a	01/09/2010	1216.93
SMMI Positive Return Fund Four Class B9	no	Institutional	0.00%	30/06/2010	0.82%	n/a	01/09/2010	1216.93
SMMI Positive Return Fund One Class B3	no	Institutional	0.00%	30/06/2010	0.05%	n/a	01/09/2010	1573.08
SMMI Positive Return Fund One Class B4	no	Institutional	0.00%	30/06/2010	0.95%	n/a	01/09/2010	1573.05
SMMI Positive Return Fund One Class B5	no	Institutional	0.00%	30/06/2010	0.36%	n/a	01/09/2010	1573.05
SMMI Positive Return Fund One Class B6	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	1573.08
SMMI Positive Return Fund One Class B7	no	Institutional	0.00%	30/06/2010	0.59%	n/a	01/09/2010	1573.09
SMMI Positive Return Fund One Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	1573.01
SMMI Positive Return Fund Three Class B10	no	Institutional	0.00%	30/06/2010	0.82%	n/a	31/08/2010	2401.76
SMMI Positive Return Fund Three Class B3	no	Institutional	0.00%	30/06/2010	0.03%	n/a	31/08/2010	2401.81
SMMI Positive Return Fund Three Class B5	no	Institutional	0.00%	30/06/2010	0.45%	n/a	31/08/2010	2400.70
SMMI Positive Return Fund Three Class B7	no	Institutional	0.00%	30/06/2010	0.54%	n/a	31/08/2010	2407.97
SMMI Positive Return Fund Three Class B9	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	2397.36
SMMI Positive Return Fund Two Class B10	no	Institutional	0.00%	30/06/2010	0.74%	n/a	01/09/2010	1439.07
SMMI Positive Return Fund Two Class B2	no	Institutional	0.00%	30/06/2010	0.03%	n/a	01/09/2010	1439.07
SMMI Positive Return Fund Two Class B4	no	Institutional	0.00%	30/06/2010	0.36%	n/a	01/09/2010	1439.03
SMMI Positive Return Fund Two Class B5	no	Institutional	0.00%	31/03/2010	0.36%	n/a	01/09/2010	2907.15
SMMI Positive Return Fund Two Class B6	no	Institutional	0.00%	30/06/2010	0.54%	n/a	01/09/2010	1439.05
SMMI Positive Return Fund Two Class B8	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	1439.02
SMMI Positive Return Fund Two Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	2905.74
SMMI Protection Solution 3 Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.52%	n/a	31/08/2010	1049.79
SMMI Protection Solution 3 Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	1.18%	n/a	31/08/2010	1072.71
SMMI Protection Solution 3 Fund of Funds Class B2	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	1072.79
SMMI Protection Solution 3 Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	2.72%	n/a	31/08/2010	1033.79
STANLIB Inflation Plus 3% Fund Class A	no	Retail	5.70%	30/06/2010	1.95%	n/a	01/09/2010	102.95
STANLIB Inflation Plus 3% Fund Class B1	no	Institutional	0.29%	30/06/2010	1.30%	n/a	01/09/2010	103.01
STANLIB Inflation Plus 3% Fund Class B3	no	Institutional	0.00%	30/06/2010	0.84%	n/a	01/09/2010	103.23
STANLIB Inflation Plus 3% Fund Class B4	no	Institutional	0.29%	30/06/2010	2.61%	n/a	01/09/2010	102.79
STANLIB Managed Flexible Fund Class A	no	Retail	5.70%	30/06/2010	1.89%	n/a	01/09/2010	179.11
STANLIB Managed Flexible Fund Class B1	no	Institutional	0.29%	30/06/2010	1.27%	n/a	01/09/2010	179.27
STANLIB Managed Flexible Fund Class B10	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	178.52
STANLIB Managed Flexible Fund Class B3	no	Institutional	0.00%	30/06/2010	0.66%	n/a	01/09/2010	179.35
STANLIB Managed Flexible Fund Class B4	no	Institutional	0.29%	30/06/2010	3.12%	n/a	01/09/2010	178.83
STANLIB Managed Flexible Fund Class B6	no	Institutional	0.00%	30/06/2010	0.96%	n/a	01/09/2010	179.73
STANLIB Medical Investment Fund Class B1	no	Institutional	0.11%	30/06/2010	0.65%	n/a	01/09/2010	110.28
STANLIB Medical Investment Fund Class B10	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	110.29
STANLIB Multi-Manager Inflation Plus 1% Fund of Funds Class A	no	Institutional	0.00%	30/06/2010	1.84%	n/a	31/08/2010	79.88
STANLIB Multi-Manager Inflation Plus 1% Fund of Funds Class B1	no	Institutional	5.70%	30/06/2010	1.45%	n/a	31/08/2010	79.92
STANLIB Multi-Manager Inflation Plus 1% Fund of Funds Class B4	no	Institutional	0.00%	30/06/2010	2.59%	n/a	31/08/2010	79.76
STANLIB Multi-Manager Inflation Plus 3% Fund of Funds Class A	no	Institutional	0.00%	30/06/2010	1.98%	n/a	31/08/2010	175.01
STANLIB Multi-Manager Inflation Plus 3% Fund of Funds Class B1	no	Institutional	5.70%	30/06/2010	1.58%	n/a	31/08/2010	175.07
STANLIB Multi-Manager Inflation Plus 3% Fund of Funds Class B4	no	Institutional	0.00%	30/06/2010	2.72%	n/a	31/08/2010	174.75
STANLIB Multi-Manager Inflation Plus 5% Fund of Funds Class A	no	Institutional	0.00%	30/06/2010	2.03%	n/a	31/08/2010	241.34
STANLIB Multi-Manager Inflation Plus 5% Fund of Funds Class B1	no	Institutional	5.70%	30/06/2010	1.63%	n/a	31/08/2010	241.50
STANLIB Multi-Manager Inflation Plus 5% Fund of Funds Class B4	no	Institutional	0.00%	30/06/2010	2.77%	n/a	31/08/2010	241.01
STANLIB Multi-Manager Real Return Feeder Fund Class A	no	Retail	5.70%	30/06/2010	2.05%	n/a	31/08/2010	150.97
STANLIB Multi-Manager Real Return Feeder Fund Class B1	no	Institutional	0.29%	30/06/2010	1.48%	n/a	31/08/2010	151.01
STANLIB Multi-Manager Real Return Feeder Fund Class B3	no	Institutional	0.00%	30/06/2010	0.28%	n/a	31/08/2010	151.27
STANLIB Multi-Manager Real Return Feeder Fund Class B4	no	Institutional	0.29%	30/06/2010	2.90%	n/a	31/08/2010	150.65
Stewart Absolute Return Blend Fund of Funds Class A	no	Retail	0.00%	30/06/2010	1.34%	n/a	01/09/2010	99.00
Sygnia Alpha Plus Fund Class A	no	Retail	0.00%	30/06/2010	1.41%	1.26%	01/09/2010	147.73
Umbono Absolute Return Fund Class A	no	Retail	0.00%	30/06/2010	1.51%	n/a	31/08/2010	138.97
XS Accelerated Fund of Funds Class A	no	Institutional	5.70%	30/06/2010	2.94%	n/a	01/09/2010	2317.46
XS Accelerated Fund of Funds Class B	no	Institutional	5.70%	30/06/2010	1.80%	n/a	01/09/2010	2337.91
XS Accelerated Fund of Funds Class C	no	Institutional	5.70%	30/06/2010	1.81%	n/a	01/09/2010	2334.99
XS Diversified Fund of Funds Class A	no	Institutional	5.70%	30/06/2010	2.84%	n/a	01/09/2010	1885.81
XS Diversified Fund of Funds Class B	no	Institutional	5.70%	30/06/2010	1.69%	n/a	01/09/2010	1880.27
XS Diversified Fund of Funds Class C	no	Institutional	5.70%	30/06/2010	1.69%	n/a	01/09/2010	1889.74
XS Enhanced Diversified Fund of Funds Class A	no	Institutional	5.70%	30/06/2010	2.87%	n/a	01/09/2010	1911.31
XS Enhanced Diversified Fund of Funds Class B	no	Institutional	5.70%	30/06/2010	1.74%	n/a	01/09/2010	1915.00
XS Enhanced Diversified Fund of Funds Class C	no	Institutional	5.70%	30/06/2010	1.73%	n/a	01/09/2010	1903.27
XS Enhanced Guarded Fund of Funds Class A	no	Institutional	5.70%	30/06/2010	2.75%	n/a	01/09/2010	1508.03
XS Enhanced Guarded Fund of Funds Class B	no	Institutional	5.70%	30/06/2010	1.61%	n/a	01/09/2010	1511.27
XS Enhanced Guarded Fund of Funds Class C	no	Institutional	5.70%	30/06/2010	1.59%	n/a	01/09/2010	1502.68
XS Guarded Fund of Funds Class A	no	Institutional	5.70%	30/06/2010	2.69%	n/a	01/09/2010	1437.71
XS Guarded Fund of Funds Class B	no	Institutional	5.70%	30/06/2010	1.55%	n/a	01/09/2010	1439.44
XS Guarded Fund of Funds Class C	no	Institutional	5.70%	30/06/2010	1.54%	n/a	01/09/2010	1440.78
Domestic--Equity--Financial
Coronation Financial Fund Class A	no	Retail	3.42%	30/06/2010	1.46%	n/a	01/09/2010	2771.45
Coronation Financial Fund Class B	no	Institutional	0.29%	30/06/2010	2.72%	n/a	01/09/2010	2739.73
Nedgroup Investments Financials Fund Class A	no	Retail	5.70%	30/06/2010	1.88%	n/a	01/09/2010	10009.76
Nedgroup Investments Financials Fund Class R	no	Retail	5.70%	30/06/2010	1.31%	n/a	01/09/2010	10045.98
NewFunds eRAFI™ SA Financial 15 Index Fund	no	Retail	0.00%	30/06/2010	1.51%	n/a	31/08/2010	2192.00
Old Mutual Financial Services Fund Class A	no	Retail	0.00%	30/06/2010	1.44%	n/a	01/09/2010	754.67
Old Mutual Financial Services Fund Class R	no	Retail	5.70%	30/06/2010	1.16%	n/a	01/09/2010	755.04
RMB Financial Services Fund Class A	no	Retail	3.42%	30/06/2010	1.44%	n/a	01/09/2010	268.75
RMB Financial Services Fund Class B	no	Institutional	0.00%	30/06/2010	2.69%	n/a	01/09/2010	267.88
RMB Financial Services Fund Class B2	no	Institutional	0.00%	30/06/2010	1.43%	n/a	01/09/2010	268.75
RMB Financial Services Fund Class B3	no	Institutional	0.00%	30/06/2010	1.15%	n/a	01/09/2010	268.87
Satrix FINI Portfolio Class A	no	Retail	0.10%	30/06/2010	0.47%	n/a	31/08/2010	770.00
SIM Financial Fund	no	Retail	5.70%	30/06/2010	1.81%	n/a	01/09/2010	3157.41
SIM Financial Fund Class B1	no	Institutional	5.70%	30/06/2010	2.49%	n/a	01/09/2010	3149.83
SIM Financial Fund Class B2	no	Institutional	0.00%	30/06/2010	0.67%	n/a	01/09/2010	3163.00
STANLIB Financials Fund Class A	no	Retail	5.70%	30/06/2010	1.87%	n/a	01/09/2010	235.74
STANLIB Financials Fund Class B1	no	Institutional	5.70%	30/06/2010	1.25%	n/a	01/09/2010	235.98
Domestic--Equity--General
27 Four Active Equity Fund Class A1	no	Retail	5.70%	30/06/2010	1.80%	n/a	01/09/2010	103.93
27 Four Active Equity Fund Class B3	no	Institutional	0.00%	30/06/2010	0.05%	n/a	01/09/2010	104.67
Absa General Fund Class B	no	Institutional	5.70%	30/06/2010	2.69%	n/a	01/09/2010	710.46
Absa General Fund Class R	no	Retail	5.70%	30/06/2010	1.72%	n/a	01/09/2010	712.97
Absa Growth Fund of Funds	no	Retail	4.56%	31/03/2010	3.44%	n/a	01/09/2010	341.49
Absa Select Equity Fund	no	Retail	3.42%	30/06/2010	1.16%	n/a	01/09/2010	327.30
Absa Select Equity Fund Class B	no	Institutional	0.00%	30/06/2010	2.70%	n/a	01/09/2010	326.00
Advantage Focused Equity Fund Class B1	no	Institutional	0.00%	31/12/2009	0.03%	n/a	01/09/2010	519.91
Advantage Focused Equity Fund Class B4	no	Institutional	0.00%	31/12/2009	1.15%	n/a	01/09/2010	515.82
Afena Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	98.00
Afena Equity Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	98.26
Afena Equity Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	98.71
Allan Gray Equity Fund Class A	no	Retail	3.42%	30/06/2010	3.23%	1.40%	01/09/2010	17058.94
Allan Gray Equity Fund Class B	no	Institutional	3.42%	30/06/2010	4.48%	1.40%	01/09/2010	16293.71
Alphen Equity Builder Fund Class A	no	Retail	0.00%	30/06/2010	0.79%	n/a	01/09/2010	115.56
Analytics Managed Equity Fund Class A	no	Retail	0.00%	30/06/2010	1.63%	n/a	31/08/2010	325.33
Analytics Managed Equity Fund Class B	no	Institutional	0.00%	30/06/2010	1.06%	n/a	31/08/2010	326.11
Analytics Managed Equity Fund Class B2	no	Institutional	0.00%	30/06/2010	2.90%	n/a	31/08/2010	322.41
Analytics Managed Equity Fund Class D	no	Institutional	0.00%	30/06/2010	2.56%	n/a	31/08/2010	323.86
Aylett Equity Fund Class A1	no	Institutional	0.00%	30/06/2010	1.20%	n/a	01/09/2010	1556.11
Aylett Equity Fund Class A2	no	Institutional	0.00%	30/06/2010	1.40%	n/a	01/09/2010	1554.26
Aylett Equity Fund Class A3	no	Retail	0.00%	30/06/2010	1.70%	n/a	01/09/2010	1552.43
Aylett Equity Fund Class A4	no	Institutional	0.00%	30/06/2010	2.00%	n/a	01/09/2010	1550.98
Aylett Equity Fund Class B3	no	Institutional	0.00%	31/03/2010	0.10%	n/a	01/09/2010	1563.50
BJM Core Equity Fund Class B1	no	Retail	0.00%	30/06/2010	1.53%	0.02%	01/09/2010	869.98
BoE Core Equity Fund	no	Institutional	0.29%	30/06/2010	0.70%	n/a	01/09/2010	2593.24
Cannon Equity Fund	no	Retail	3.71%	30/06/2010	1.42%	n/a	01/09/2010	191.96
Cannon Equity Fund Class A1	no	Institutional	0.00%	30/06/2010	0.98%	n/a	01/09/2010	192.22
Capstone Active Equity Fund of Funds	no	Retail	3.71%	30/06/2010	2.52%	n/a	31/08/2010	205.19
Clade Cash Flow Weighted Equity Fund	no	Retail	3.71%	30/06/2010	1.15%	n/a	01/09/2010	86.82
Community Growth Fund Class A	no	Retail	5.70%	30/06/2010	0.58%	n/a	01/09/2010	765.06
Coris Capital General Equity Fund Class A	no	Retail	4.56%	30/06/2010	1.95%	n/a	01/09/2010	282.82
Coronation Equity Fund Class A	no	Retail	3.42%	30/06/2010	1.90%	0.60%	01/09/2010	7336.45
Coronation Equity Fund Class B	no	Institutional	0.29%	30/06/2010	3.18%	0.62%	01/09/2010	7236.59
Coronation Equity Fund Class B2	no	Institutional	3.42%	30/06/2010	1.66%	0.66%	01/09/2010	7349.10
Coronation Equity Fund Class R	no	Retail	3.42%	30/06/2010	1.13%	n/a	01/09/2010	7392.81
Discovery Equity Fund Class A	no	Retail	0.29%	30/06/2010	1.79%	n/a	01/09/2010	114.66
Element Earth Equity Fund Class A	no	Retail	3.42%	30/06/2010	1.72%	n/a	01/09/2010	415.49
Element Earth Equity Fund Class B	no	Institutional	0.00%	30/06/2010	2.68%	n/a	01/09/2010	411.46
Element Earth Equity Fund Class C	no	Institutional	0.00%	30/06/2010	1.14%	n/a	01/09/2010	417.37
Element Islamic Equity Fund Class A	no	Retail	3.42%	30/06/2010	1.77%	n/a	01/09/2010	141.58
Element Islamic Equity Fund Class C	no	Institutional	0.00%	30/06/2010	1.21%	n/a	01/09/2010	142.26
FG Mercury Equity Fund of Funds Class A	no	Retail	2.85%	30/06/2010	2.28%	n/a	31/08/2010	1501.45
FG Mercury Equity Fund of Funds Class B	no	Institutional	2.85%	30/06/2010	3.99%	n/a	31/08/2010	1476.21
FNB Growth Fund	no	Retail	4.85%	30/06/2010	1.49%	n/a	01/09/2010	724.82
Foord Equity Fund	no	Retail	0.00%	30/06/2010	1.80%	0.10%	01/09/2010	3486.96
Foord Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3487.02
Foord Equity Fund Class C	no	Institutional	0.00%	30/06/2010	3.10%	0.80%	01/09/2010	3486.84
Futuregrowth Albaraka Equity Fund Class A	no	Retail	0.00%	30/06/2010	1.86%	n/a	01/09/2010	973.87
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	30/06/2010	0.62%	n/a	01/09/2010	325.61
GTC Active Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	115.74
Harvard House General Equity Fund	no	Retail	0.00%	30/06/2010	1.58%	n/a	01/09/2010	117.93
Hermes Equity Fund Class A	no	Retail	0.00%	30/06/2010	1.21%	n/a	01/09/2010	200.98
Hermes Equity Fund Class A2	no	Retail	0.00%	30/06/2010	2.12%	n/a	01/09/2010	200.96
Hermes Equity Fund Class B	no	Institutional	0.00%	30/06/2010	0.06%	n/a	01/09/2010	200.99
Hermes Equity Fund Class R	no	Retail	0.00%	30/06/2010	0.90%	n/a	01/09/2010	200.98
Huysamer Equity Fund Class A	yes	Retail	0.00%	30/06/2010	1.41%	n/a	01/09/2010	1222.99
Huysamer Equity Fund Class B2	yes	Institutional	0.00%	30/06/2010	1.16%	n/a	01/09/2010	1224.39
Huysamer Equity Fund Class B3	yes	Institutional	0.00%	30/06/2010	0.29%	n/a	01/09/2010	1228.87
Huysamer Equity Fund Class B4	yes	Institutional	0.00%	30/06/2010	0.95%	n/a	01/09/2010	1225.34
Imara Equity Fund	no	Retail	0.00%	30/06/2010	1.82%	n/a	01/09/2010	102.81
Indequity Technical Fund	no	Retail	0.00%	30/06/2010	1.72%	n/a	01/09/2010	206.21
Interneuron Capital Equity Portfolio	no	Retail	3.71%	30/06/2010	1.67%	n/a	01/09/2010	171.61
Investec Active Quants Fund Class A	no	Retail	0.00%	30/06/2010	1.72%	0.69%	01/09/2010	512.61
Investec Active Quants Fund Class B	no	Institutional	0.00%	30/06/2010	1.55%	0.53%	01/09/2010	512.62
Investec Active Quants Fund Class B2	no	Institutional	0.00%	30/06/2010	2.15%	n/a	01/09/2010	512.31
Investec Active Quants Fund Class R	no	Retail	0.00%	30/06/2010	0.45%	n/a	01/09/2010	515.99
Investec Equity Fund Class A	no	Retail	0.00%	30/06/2010	1.27%	0.28%	01/09/2010	2206.72
Investec Equity Fund Class B	no	Institutional	0.00%	30/06/2010	1.26%	0.26%	01/09/2010	2206.36
Investec Equity Fund Class B2	no	Institutional	0.00%	30/06/2010	2.26%	0.29%	01/09/2010	2191.35
Investec Equity Fund Class B3	no	Institutional	0.00%	30/06/2010	2.70%	0.44%	01/09/2010	2183.32
Investec Equity Fund Class R	no	Retail	0.00%	30/06/2010	1.16%	n/a	01/09/2010	2206.51
Investment Solutions Institutional Equity Fund	no	Institutional	0.00%	30/06/2010	1.69%	0.15%	31/08/2010	108.80
Investment Solutions Multi-Manager Equity Fund	no	Retail	3.42%	30/06/2010	1.76%	0.21%	31/08/2010	317.41
Kagiso Equity Alpha Fund Class A	no	Retail	3.42%	30/06/2010	1.92%	n/a	01/09/2010	378.36
Kagiso Islamic Equity Fund	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	126.69
Lion of Africa General Equity Fund	no	Retail	3.71%	30/06/2010	1.69%	n/a	01/09/2010	81.66
Lynx Opportunities Fund of Funds Class A1	no	Retail	1.14%	30/06/2010	2.36%	0.18%	31/08/2010	1311.13
Lynx Opportunities Fund of Funds Class A2	no	Retail	0.00%	30/06/2010	3.83%	0.71%	31/08/2010	1311.02
Lynx Opportunities Fund of Funds Class C1	no	Institutional	0.00%	30/06/2010	4.43%	0.64%	31/08/2010	1301.93
Lynx Opportunities Fund of Funds Class C2	no	Institutional	0.00%	30/06/2010	4.38%	0.80%	31/08/2010	1301.94
Maestro Equity Fund Class A	yes	Retail	2.28%	30/06/2010	2.34%	n/a	01/09/2010	1594.66
Maestro Equity Fund Class B1	yes	Institutional	0.00%	30/06/2010	1.20%	n/a	01/09/2010	1602.34
Maestro Equity Fund Class B3	yes	Institutional	0.00%	30/06/2010	0.34%	n/a	01/09/2010	1608.09
Marriott Dividend Growth Fund Class B	no	Institutional	0.00%	30/06/2010	2.42%	n/a	01/09/2010	4493.58
Marriott Dividend Growth Fund Class R	no	Retail	3.42%	30/06/2010	1.15%	n/a	01/09/2010	4503.13
Matador Equity Fund of Funds Class C	no	Retail	3.42%	30/06/2010	2.64%	n/a	01/09/2010	356.82
Mazi Capital Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	01/09/2010	98.48
Mazi Capital Equity Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	98.52
Mazi Capital Equity Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	98.57
Metropolitan General Equity Portfolio	no	Retail	3.42%	30/06/2010	1.47%	n/a	01/09/2010	827.96
Metropolitan Multi-Manager Equity Portfolio	no	Retail	0.00%	30/06/2010	1.19%	n/a	01/09/2010	100.56
MI-PLAN IP Beta Equity Fund Class A1	no	Institutional	3.71%	30/06/2010	2.40%	n/a	01/09/2010	1254.25
MI-PLAN IP Beta Equity Fund Class B2	no	Retail	3.71%	30/06/2010	0.55%	n/a	01/09/2010	1264.28
Momentum Aggressive Equity Fund of Funds Class B1	no	Retail	0.00%	30/06/2010	1.56%	n/a	01/09/2010	3663.19
Momentum Aggressive Equity Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	1.31%	n/a	01/09/2010	3665.46
Momentum Aggressive Equity Fund of Funds Class B3	no	Institutional	0.00%	31/03/2010	0.91%	n/a	01/09/2010	3674.17
Momentum Aggressive Equity Fund of Funds Class B4	no	Institutional	0.00%	30/06/2010	1.78%	n/a	01/09/2010	3658.08
Momentum Aggressive Equity Fund of Funds Class B5	no	Institutional	0.00%	30/06/2010	1.24%	n/a	01/09/2010	3665.19
Momentum Institutional Core Equity Fund	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	3184.43
Momentum Moderate Equity Fund of Funds Class B1	no	Retail	0.00%	30/06/2010	1.27%	n/a	01/09/2010	3613.67
Momentum Multifocus Fund of Funds	no	Retail	0.00%	30/06/2010	2.88%	n/a	01/09/2010	3504.00
Momentum Multifocus Fund of Funds Class B1	no	Institutional	0.00%	30/06/2010	0.69%	n/a	01/09/2010	3515.00
N-e-FG Equity Fund	no	Retail	0.00%	30/06/2010	1.92%	n/a	01/09/2010	95.66
Nedgroup Investments Equity Fund Class A	no	Retail	5.70%	30/06/2010	1.74%	n/a	01/09/2010	309.85
Nedgroup Investments Equity Fund Class A1	no	Institutional	5.70%	30/06/2010	2.03%	n/a	01/09/2010	309.28
Nedgroup Investments Equity Fund Class R	no	Retail	5.70%	30/06/2010	1.14%	n/a	01/09/2010	311.03
Nedgroup Investments Quants Core Equity Fund Class A	no	Retail	3.42%	30/06/2010	1.17%	n/a	01/09/2010	364.69
Nedgroup Investments Quants Core Equity Fund Class R	no	Retail	3.42%	30/06/2010	0.89%	n/a	01/09/2010	365.37
Nedgroup Investments Rainmaker Fund Class A	no	Retail	5.70%	30/06/2010	1.72%	n/a	01/09/2010	6472.28
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	5.70%	30/06/2010	2.01%	n/a	01/09/2010	6459.77
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	30/06/2010	1.44%	n/a	01/09/2010	6486.12
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	5.70%	30/06/2010	2.83%	2.42%	01/09/2010	6414.24
Nedgroup Investments Rainmaker Fund Class B1	no	Institutional	5.70%	30/06/2010	0.02%	n/a	01/09/2010	6561.56
Nedgroup Investments Rainmaker Fund Class R	no	Retail	5.70%	30/06/2010	1.15%	n/a	01/09/2010	6501.92
NewFunds NewSA Index Fund	no	Retail	0.46%	30/06/2010	1.29%	n/a	31/08/2010	2589.00
NFB Equity Fund Class A1	no	Retail	0.00%	30/06/2010	1.46%	n/a	01/09/2010	1007.12
NFB Equity Fund Class A2	no	Retail	0.00%	30/06/2010	1.67%	n/a	01/09/2010	1006.66
NFB Equity Fund Class B1	no	Institutional	0.00%	30/06/2010	2.98%	n/a	01/09/2010	999.66
NFB Equity Fund Class B2	no	Institutional	0.00%	30/06/2010	3.02%	n/a	01/09/2010	1000.67
NFB Equity Fund Class C	no	Institutional	0.00%	30/06/2010	1.06%	n/a	01/09/2010	1007.50
Oasis Crescent Equity Fund	no	Retail	5.13%	30/06/2010	2.07%	n/a	01/09/2010	567.18
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	30/06/2010	1.79%	n/a	01/09/2010	567.13
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	30/06/2010	0.40%	n/a	01/09/2010	566.36
Oasis Crescent Equity Fund Class D	no	Institutional	0.00%	30/06/2010	3.14%	n/a	01/09/2010	563.70
Oasis General Equity Fund	no	Retail	5.13%	30/06/2010	1.71%	n/a	01/09/2010	463.54
Oasis General Equity Fund Class B	no	Institutional	0.00%	30/06/2010	1.40%	n/a	01/09/2010	463.96
Oasis General Equity Fund Class C	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	462.99
Oasis General Equity Fund Class D	no	Institutional	0.00%	30/06/2010	1.46%	n/a	01/09/2010	462.91
Old Mutual Active Quant Equity Fund Class A	no	Retail	0.57%	30/06/2010	1.00%	0.06%	01/09/2010	4177.94
Old Mutual Active Quant Equity Fund Class C	no	Institutional	0.57%	30/06/2010	2.43%	0.07%	01/09/2010	4167.40
Old Mutual Growth Fund Class A	no	Retail	0.00%	30/06/2010	1.93%	1.06%	01/09/2010	1719.46
Old Mutual Growth Fund Class C	no	Institutional	0.00%	30/06/2010	3.34%	1.04%	01/09/2010	1701.17
Old Mutual Growth Fund Class R	no	Retail	5.70%	30/06/2010	1.15%	n/a	01/09/2010	1719.56
Old Mutual High Yield Opportunity Fund Class A	no	Retail	5.70%	30/06/2010	1.43%	n/a	01/09/2010	1211.00
Old Mutual High Yield Opportunity Fund Class B	no	Institutional	0.00%	30/06/2010	0.97%	n/a	01/09/2010	1211.94
Old Mutual High Yield Opportunity Fund Class C	no	Institutional	1.14%	30/06/2010	2.57%	n/a	01/09/2010	1208.65
Old Mutual Investors Fund Class A	no	Retail	0.00%	30/06/2010	1.27%	0.41%	01/09/2010	20492.72
Old Mutual Investors Fund Class C	no	Institutional	1.14%	30/06/2010	2.63%	0.33%	01/09/2010	20320.18
Old Mutual Investors Fund Class R	no	Retail	5.70%	30/06/2010	1.15%	n/a	01/09/2010	20505.27
Old Mutual RAFI 40 Tracker Fund Class A	no	Retail	0.00%	30/06/2010	0.91%	n/a	01/09/2010	195.10
Old Mutual RAFI 40 Tracker Fund Class B1	no	Institutional	0.00%	30/06/2010	0.62%	n/a	01/09/2010	195.19
Old Mutual Top Companies Fund Class A	no	Retail	1.14%	30/06/2010	1.80%	0.93%	01/09/2010	1916.48
Old Mutual Top Companies Fund Class B	no	Institutional	0.00%	30/06/2010	1.52%	0.93%	01/09/2010	1917.58
Old Mutual Top Companies Fund Class C	no	Institutional	0.00%	30/06/2010	3.15%	0.84%	01/09/2010	1908.99
Old Mutual Top Companies Fund Class R	no	Retail	5.70%	30/06/2010	1.16%	n/a	01/09/2010	1917.79
Personal Trust SA Equity Fund	no	Retail	3.42%	n/a	n/a	n/a	31/08/2010	123.69
Plexus RAFI Enhanced SA Strategy Fund Class A	no	Retail	0.00%	30/06/2010	1.36%	0.11%	01/09/2010	1041.34
Plexus RAFI Enhanced SA Strategy Fund Class B	no	Institutional	0.00%	30/06/2010	1.13%	0.11%	01/09/2010	1041.39
PPS Equity Fund	no	Institutional	3.00%	30/06/2010	2.07%	n/a	01/09/2010	92.60
PPS Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	93.55
Prescient Equity Active Quant Fund Class A1	no	Retail	0.00%	30/06/2010	1.25%	n/a	01/09/2010	1165.53
Prescient Equity Active Quant Fund Class A2	no	Retail	0.00%	30/06/2010	0.81%	n/a	01/09/2010	1167.75
Prescient Equity Active Quant Fund Class B1	no	Institutional	0.00%	30/06/2010	0.64%	n/a	01/09/2010	1168.48
Prescient Equity Active Quant Fund Class B2	no	Retail	0.00%	30/06/2010	0.34%	n/a	01/09/2010	1169.95
Prescient Equity Active Quant Fund Class B3	no	Institutional	0.00%	30/06/2010	0.06%	n/a	01/09/2010	1171.31
Prescient Equity Quant Fund Class A1	no	Retail	0.00%	30/06/2010	0.61%	n/a	01/09/2010	307.57
Prescient Equity Quant Fund Class A2	no	Institutional	0.00%	30/06/2010	0.49%	n/a	01/09/2010	307.71
Prescient Equity Quant Fund Class B1	no	Institutional	0.00%	30/06/2010	0.28%	n/a	01/09/2010	307.98
Prescient Equity Quant Fund Class B3	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	308.31
Prescient Equity Quant Fund Class B5	no	Institutional	0.00%	30/06/2010	0.16%	n/a	01/09/2010	308.08
Prudential Equity Fund Class A	no	Retail	3.70%	30/06/2010	2.59%	1.13%	01/09/2010	545.99
Prudential Equity Fund Class B	no	Institutional	0.00%	30/06/2010	2.23%	1.22%	01/09/2010	548.58
Prudential Equity Fund Class C	no	Institutional	0.28%	30/06/2010	3.63%	1.00%	01/09/2010	542.90
Prudential Equity Fund Class D	no	Institutional	0.00%	30/06/2010	0.70%	0.02%	01/09/2010	546.74
PSG Alphen Equity Fund of Funds Class A	no	Retail	2.57%	30/06/2010	2.97%	n/a	01/09/2010	362.01
PSG Alphen Equity Fund of Funds Class B	no	Institutional	0.29%	30/06/2010	2.40%	n/a	01/09/2010	363.04
PSG Alphen Equity Fund of Funds Class C	no	Institutional	0.29%	30/06/2010	2.80%	n/a	01/09/2010	362.64
PSG Equity Fund	no	Retail	2.57%	30/06/2010	1.76%	n/a	01/09/2010	416.59
PSG Equity Fund Class B	no	Institutional	2.57%	30/06/2010	2.13%	0.93%	01/09/2010	416.09
PSG Equity Fund Class C	no	Institutional	2.57%	30/06/2010	2.74%	n/a	01/09/2010	412.61
PSG Equity Fund Class D	no	Institutional	0.29%	30/06/2010	1.02%	n/a	01/09/2010	417.59
PSG Konsult Creator Fund of Funds Class A	no	Retail	2.28%	30/06/2010	3.53%	n/a	01/09/2010	1616.38
PSG Konsult Creator Fund of Funds Class B	no	Institutional	2.28%	30/06/2010	3.25%	n/a	01/09/2010	1622.95
PSG Konsult Creator Fund of Funds Class C	no	Institutional	0.00%	30/06/2010	4.23%	n/a	01/09/2010	1606.91
PSG Konsult Creator Fund of Funds Class D	no	Institutional	0.00%	30/06/2010	2.36%	n/a	01/09/2010	1620.69
RMB Core Equity Fund Class B1	no	Institutional	0.00%	30/06/2010	0.92%	n/a	01/09/2010	284.02
RMB Core Equity Fund Class B2	no	Institutional	0.00%	30/06/2010	0.22%	n/a	01/09/2010	284.35
RMB Core Equity Fund Class B3	no	Institutional	0.00%	30/06/2010	0.07%	n/a	01/09/2010	284.44
RMB Equity Fund Class A	no	Retail	3.42%	30/06/2010	1.44%	n/a	01/09/2010	2126.66
RMB Equity Fund Class B	no	Institutional	3.42%	30/06/2010	2.78%	2.03%	01/09/2010	2104.51
RMB Equity Fund Class B2	no	Institutional	0.00%	30/06/2010	1.82%	1.02%	01/09/2010	2124.82
RMB Equity Fund Class B3	no	Institutional	0.00%	30/06/2010	1.39%	0.01%	01/09/2010	2126.09
RMB Equity Fund Class B4	no	Institutional	0.00%	30/06/2010	0.01%	0.01%	01/09/2010	2131.88
RMB Equity Fund Class B5	no	Institutional	3.42%	30/06/2010	1.72%	n/a	01/09/2010	2125.61
RMB Equity Fund Class B6	no	Institutional	3.40%	30/06/2010	2.01%	n/a	01/09/2010	2124.61
RMB Equity Fund Class B7	no	Institutional	0.00%	30/06/2010	1.43%	n/a	01/09/2010	2126.67
RMB Equity Fund Class B8	no	Institutional	0.00%	30/06/2010	1.15%	n/a	01/09/2010	2127.71
RMB Equity Fund Class R	no	Retail	3.42%	30/06/2010	1.15%	n/a	01/09/2010	2127.71
RMB Private Bank Equity Fund Class A	no	Retail	0.00%	30/06/2010	0.61%	n/a	01/09/2010	341.53
RMB Structured Equity Fund	no	Institutional	3.42%	30/06/2010	1.19%	n/a	01/09/2010	235.35
Sanlam All Share Index Fund Class B1	no	Retail	0.00%	30/06/2010	0.40%	n/a	31/08/2010	849.95
Sanlam General Institutional Fund Class B1	no	Institutional	0.00%	30/06/2010	0.03%	n/a	31/08/2010	2525.75
Sanlam General Institutional Fund Class B10	no	Institutional	0.00%	30/06/2010	0.96%	n/a	31/08/2010	2520.71
Sanlam General Institutional Fund Class B3	no	Institutional	0.00%	30/06/2010	0.03%	n/a	31/08/2010	2525.28
Sasfin Equity Fund	no	Retail	3.71%	30/06/2010	1.28%	n/a	01/09/2010	132.50
Sasfin TwentyTen Fund	no	Retail	0.00%	30/06/2010	1.56%	n/a	01/09/2010	147.60
Satrix RAFI 40 Total Return Portfolio Class A	no	Retail	0.10%	30/06/2010	0.52%	n/a	31/08/2010	621.00
SIM General Equity Fund Class A	no	Retail	5.70%	30/06/2010	1.40%	n/a	01/09/2010	10335.07
SIM General Equity Fund Class B1	no	Institutional	0.00%	30/06/2010	2.35%	n/a	01/09/2010	10303.12
SIM General Equity Fund Class B4	no	Institutional	0.00%	30/06/2010	1.00%	n/a	01/09/2010	10339.13
SIM General Equity Fund Class B5	no	Institutional	0.00%	30/06/2010	0.48%	0.09%	01/09/2010	10349.75
SIM General Equity Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	10311.89
SIM General Equity Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	10297.55
SIM General Equity Fund Class R	no	Retail	5.70%	30/06/2010	1.15%	n/a	01/09/2010	10339.19
SIM Top Choice Equity Fund Class A1	no	Retail	4.56%	30/06/2010	1.35%	0.29%	01/09/2010	1447.38
SIM Top Choice Equity Fund Class B1	no	Institutional	0.00%	30/06/2008	0.01%	n/a	01/09/2010	1450.01
SIM Top Choice Equity Fund Class B2	no	Institutional	0.00%	30/06/2010	1.14%	0.53%	01/09/2010	1448.50
SIM Top Choice Equity Fund Class B4	no	Institutional	0.00%	30/06/2010	0.80%	n/a	01/09/2010	1447.81
SIM Top Choice Equity Fund Class B5	no	Institutional	0.00%	30/06/2010	0.51%	0.04%	01/09/2010	1448.55
SIM Top Choice Equity Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	1444.32
SIM Top Choice Equity Fund Class C	no	Institutional	0.00%	30/06/2010	2.72%	0.19%	01/09/2010	1437.13
SMMI Aggressive Equity Fund One Class B10	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3673.97
SMMI Aggressive Equity Fund One Class B2	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	3675.24
SMMI Aggressive Equity Fund One Class B4	no	Institutional	0.00%	30/06/2010	0.96%	n/a	01/09/2010	3669.40
SMMI Aggressive Equity Fund One Class B5	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3669.94
SMMI Aggressive Equity Fund One Class B6	no	Institutional	0.00%	30/06/2010	0.66%	n/a	01/09/2010	3671.81
SMMI Aggressive Equity Fund One Class B7	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3671.51
SMMI Aggressive Equity Fund One Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3667.34
SMMI Equity Fund of Funds	no	Retail	5.70%	30/06/2010	2.06%	n/a	31/08/2010	3629.81
SMMI Equity Fund of Funds Class B2	no	Institutional	0.00%	30/06/2010	1.20%	n/a	31/08/2010	3645.02
SMMI Equity Fund of Funds Class B3	no	Institutional	0.00%	30/06/2010	1.52%	n/a	31/08/2010	3643.77
SMMI General Equity Fund Four Class B1	no	Institutional	0.00%	30/06/2010	0.22%	n/a	01/09/2010	1256.93
SMMI General Equity Fund Four Class B4	no	Institutional	0.00%	30/06/2010	0.33%	n/a	01/09/2010	1251.91
SMMI General Equity Fund Four Class B6	no	Institutional	0.00%	30/06/2010	0.73%	n/a	01/09/2010	1253.60
SMMI General Equity Fund One Class B10	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3489.97
SMMI General Equity Fund One Class B2	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	3489.88
SMMI General Equity Fund One Class B4	no	Institutional	0.00%	30/06/2010	1.00%	n/a	01/09/2010	3484.34
SMMI General Equity Fund One Class B5	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3485.87
SMMI General Equity Fund One Class B6	no	Institutional	0.00%	30/06/2010	0.61%	n/a	01/09/2010	3486.03
SMMI General Equity Fund One Class B7	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3486.46
SMMI General Equity Fund One Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3483.55
SMMI General Equity Fund Three Class B1	no	Institutional	0.00%	30/06/2010	0.09%	n/a	01/09/2010	1271.10
SMMI General Equity Fund Three Class B2	no	Institutional	0.00%	30/06/2010	0.63%	n/a	01/09/2010	1269.69
SMMI General Equity Fund Three Class B3	no	Institutional	0.00%	30/06/2010	0.05%	n/a	01/09/2010	1271.10
SMMI General Equity Fund Two Class B10	no	Institutional	0.00%	30/06/2010	0.99%	n/a	01/09/2010	2906.42
SMMI General Equity Fund Two Class B2	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	2911.08
SMMI General Equity Fund Two Class B3	no	Institutional	0.00%	30/06/2010	0.62%	n/a	01/09/2010	2910.91
SMMI General Equity Fund Two Class B6	no	Institutional	0.00%	30/06/2010	0.53%	n/a	01/09/2010	2908.53
SMMI General Equity Fund Two Class B7	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	2908.14
STANLIB Equity Fund Class A	no	Retail	5.70%	30/06/2010	1.98%	n/a	01/09/2010	12003.36
STANLIB Equity Fund Class B1	no	Institutional	5.70%	30/06/2010	1.40%	n/a	01/09/2010	11946.25
STANLIB Equity Fund Class B4	no	Institutional	0.00%	30/06/2010	2.68%	n/a	01/09/2010	11985.85
STANLIB Equity Fund Class R	no	Retail	5.70%	30/06/2010	1.34%	n/a	01/09/2010	12012.77
STANLIB Index Fund Class R	no	Retail	5.70%	30/06/2010	0.72%	n/a	01/09/2010	453.69
STANLIB Multi-Manager All Stars Equity Fund of Funds Class A	no	Retail	5.70%	30/06/2010	2.79%	n/a	31/08/2010	116.41
STANLIB Multi-Manager All Stars Equity Fund of Funds Class B1	no	Institutional	0.29%	30/06/2010	2.22%	n/a	31/08/2010	116.63
STANLIB Multi-Manager All Stars Equity Fund of Funds Class B4	no	Institutional	0.29%	30/06/2010	3.64%	n/a	31/08/2010	115.94
STANLIB Multi-Manager Equity Fund Class A1	no	Retail	5.70%	30/06/2010	1.97%	n/a	01/09/2010	487.60
STANLIB Multi-Manager Equity Fund Class A2	no	Institutional	5.70%	30/06/2010	1.74%	n/a	01/09/2010	487.85
STANLIB Multi-Manager Equity Fund Class B1	no	Institutional	5.70%	30/06/2010	1.40%	n/a	01/09/2010	487.99
STANLIB Multi-Manager Equity Fund Class B2	no	Institutional	5.70%	30/06/2010	1.00%	n/a	01/09/2010	488.52
STANLIB Multi-Manager Equity Fund Class B3	no	Institutional	5.70%	30/06/2010	0.09%	n/a	01/09/2010	489.20
STANLIB Multi-Manager Equity Fund Class B4	no	Institutional	0.00%	30/06/2010	2.53%	n/a	01/09/2010	487.29
STANLIB Nationbuilder Fund Class A	no	Retail	5.70%	30/06/2010	1.87%	n/a	01/09/2010	84.34
STANLIB Nationbuilder Fund Class B1	no	Institutional	0.29%	30/06/2010	1.24%	n/a	01/09/2010	84.40
STANLIB Nationbuilder Fund Class B10	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	84.76
STANLIB Nationbuilder Fund Class B12	no	Institutional	0.00%	30/06/2010	0.74%	n/a	01/09/2010	84.37
STANLIB Nationbuilder Fund Class B4	no	Institutional	0.00%	30/06/2010	2.59%	n/a	01/09/2010	84.25
STANLIB Nationbuilder Fund Class B6	no	Institutional	0.00%	30/06/2010	0.93%	n/a	01/09/2010	84.43
STANLIB SA Equity Fund Class A	no	Retail	5.70%	30/06/2010	1.87%	n/a	01/09/2010	427.82
STANLIB SA Equity Fund Class B3	no	Institutional	5.70%	30/06/2010	0.69%	n/a	01/09/2010	428.67
STANLIB SA Equity Fund Class B4	no	Institutional	0.29%	30/06/2010	2.99%	n/a	01/09/2010	427.28
STANLIB SA Equity Fund Class R	no	Retail	5.70%	30/06/2010	1.24%	n/a	01/09/2010	428.27
STANLIB Shari'ah Equity Fund Class A	no	Retail	5.70%	30/06/2010	1.89%	n/a	01/09/2010	82.48
STANLIB Shari'ah Equity Fund Class B1	no	Institutional	0.29%	30/06/2010	1.29%	n/a	01/09/2010	82.52
STANLIB Shari'ah Equity Fund Class B10	no	Institutional	0.00%	30/06/2010	0.01%	n/a	01/09/2010	82.66
STANLIB Shari'ah Equity Fund Class B11	no	Institutional	0.00%	30/06/2010	1.01%	n/a	01/09/2010	82.56
STANLIB Shari'ah Equity Fund Class B12	no	Institutional	0.00%	30/06/2010	0.66%	n/a	01/09/2010	82.47
STANLIB Shari'ah Equity Fund Class B4	no	Institutional	0.29%	30/06/2010	2.71%	n/a	01/09/2010	82.39
Stewart Macro Equity Fund of Funds Class A	no	Retail	0.00%	30/06/2010	2.37%	n/a	01/09/2010	80.50
SYmmETRY Equity Fund of Funds Class A	no	Retail	5.70%	30/06/2010	1.53%	n/a	01/09/2010	551.11
SYmmETRY Equity Fund of Funds Class C2	no	Institutional	0.00%	30/06/2010	2.97%	n/a	01/09/2010	545.96
SYmmETRY Satellite Equity Fund No 1	no	Institutional	0.00%	30/06/2010	1.47%	n/a	01/09/2010	693.03
SYmmETRY Satellite Equity Fund No 2	no	Institutional	0.00%	30/06/2010	1.72%	0.26%	01/09/2010	711.86
SYmmETRY Satellite Equity Fund No 3	no	Institutional	0.00%	30/06/2010	1.49%	n/a	01/09/2010	562.02
Tri-Linear Equity Fund	no	Retail	2.28%	30/06/2010	1.89%	n/a	01/09/2010	234.37
ValuGro General Equity Fund	no	Retail	0.00%	30/06/2010	1.52%	0.33%	01/09/2010	207.66
Vega General Equity Fund	no	Retail	0.00%	30/06/2010	2.33%	0.31%	01/09/2010	89.16
Verso Long Term SA Equity Fund	no	Retail	0.00%	30/06/2010	1.83%	0.32%	01/09/2010	122.86
Verso Long Term SA Equity Fund Class A1	no	Institutional	0.00%	30/06/2010	2.22%	0.31%	01/09/2010	122.77
Verso Long Term SA Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	122.74
Domestic--Equity--Growth
Advantage Emerging Manager Growth Fund Class B1	no	Institutional	0.00%	31/12/2009	0.09%	n/a	01/09/2010	276.31
Advantage Macro Growth Fund Class B1	no	Institutional	0.00%	31/12/2009	0.05%	n/a	01/09/2010	87.53
Advantage Macro Growth Fund Class B4	no	Institutional	0.00%	31/12/2009	0.49%	n/a	01/09/2010	86.94
Investec Growth Fund Class A	no	Retail	0.00%	30/06/2010	0.57%	-0.43%	01/09/2010	2865.05
Investec Growth Fund Class B	no	Retail	0.00%	30/06/2010	0.46%	-0.54%	01/09/2010	2862.23
Investec Growth Fund Class B2	no	Institutional	0.00%	30/06/2010	1.59%	-0.39%	01/09/2010	2838.90
Investec Growth Fund Class D	no	Institutional	0.00%	30/06/2010	2.56%	0.25%	01/09/2010	2813.41
Investec Growth Fund Class R	no	Retail	0.00%	30/06/2010	1.17%	n/a	01/09/2010	2866.22
Nedgroup Investments Growth Fund Class A	no	Retail	5.70%	30/06/2010	1.72%	n/a	01/09/2010	1386.75
Nedgroup Investments Growth Fund Class A1	no	Institutional	5.70%	30/06/2010	2.01%	n/a	01/09/2010	1384.19
Nedgroup Investments Growth Fund Class B	no	Institutional	5.70%	30/06/2010	3.06%	2.39%	01/09/2010	1373.93
Nedgroup Investments Growth Fund Class R	no	Retail	5.70%	30/06/2010	1.15%	n/a	01/09/2010	1391.86
RMB Strategic Opportunities Fund Class A	no	Retail	3.42%	30/06/2010	1.44%	n/a	01/09/2010	532.42
RMB Strategic Opportunities Fund Class B	no	Institutional	3.42%	30/06/2010	2.41%	n/a	01/09/2010	531.02
RMB Strategic Opportunities Fund Class B2	no	Institutional	0.00%	30/06/2010	1.16%	n/a	01/09/2010	532.68
RMB Strategic Opportunities Fund Class R	no	Retail	3.42%	30/06/2010	1.16%	n/a	01/09/2010	532.70
Sanlam Growth Institutional Fund Class B1	no	Institutional	0.00%	30/06/2010	0.02%	n/a	31/08/2010	3307.49
Sanlam Growth Institutional Fund Class B2	no	Institutional	0.00%	30/06/2010	0.02%	n/a	31/08/2010	3307.12
Sanlam Growth Institutional Fund Class B4	no	Institutional	0.00%	30/06/2010	0.42%	n/a	31/08/2010	3300.83
Sanlam Growth Institutional Fund Class B5	no	Institutional	0.00%	30/06/2010	1.02%	n/a	31/08/2010	3301.83
Sanlam Growth Institutional Fund Class B6	no	Institutional	0.00%	30/06/2010	0.67%	n/a	31/08/2010	3285.09
Sanlam Growth Institutional Fund Class B8	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	3300.87
SIM Growth Fund Class A	no	Retail	5.70%	30/06/2010	1.77%	n/a	01/09/2010	1908.10
SIM Growth Fund Class R	no	Retail	5.70%	30/06/2010	1.21%	n/a	01/09/2010	1909.96
STANLIB Growth Fund Class A	no	Retail	5.70%	30/06/2010	1.87%	n/a	01/09/2010	394.18
STANLIB Growth Fund Class B3	no	Institutional	5.70%	30/06/2010	0.64%	n/a	01/09/2010	396.69
STANLIB Growth Fund Class B4	no	Institutional	0.29%	30/06/2010	2.94%	n/a	01/09/2010	388.94
STANLIB Growth Fund Class B6	no	Institutional	0.00%	30/06/2010	0.94%	n/a	01/09/2010	395.92
STANLIB Growth Fund Class R	no	Retail	5.70%	30/06/2010	1.25%	n/a	01/09/2010	395.20
Domestic--Equity--Industrial
Coronation Industrial Fund	no	Retail	3.42%	30/06/2010	1.20%	n/a	01/09/2010	6169.99
Metropolitan Industrial Portfolio	no	Retail	3.42%	30/06/2010	1.51%	n/a	01/09/2010	145.09
NewFunds eRAFI™ SA Industrial 25 Index Fund	no	Retail	0.00%	30/06/2010	1.59%	0.18%	31/08/2010	2737.00
Old Mutual Industrial Fund Class A	no	Retail	5.70%	30/06/2010	1.44%	n/a	01/09/2010	1062.94
Old Mutual Industrial Fund Class R	no	Retail	5.70%	30/06/2010	1.16%	n/a	01/09/2010	1063.44
RMB Industrial Fund Class A	no	Retail	3.42%	30/06/2010	1.46%	n/a	01/09/2010	468.47
RMB Industrial Fund Class B1	no	Institutional	0.00%	30/06/2010	1.46%	n/a	01/09/2010	468.47
Satrix INDI Portfolio Class A	no	Retail	0.10%	30/06/2010	0.47%	n/a	31/08/2010	2293.00
SIM Industrial Fund Class A	no	Retail	5.70%	30/06/2010	1.72%	n/a	01/09/2010	5994.45
SIM Industrial Fund Class B1	no	Institutional	0.00%	30/06/2010	2.45%	n/a	01/09/2010	5966.48
SIM Industrial Fund Class B2	no	Institutional	0.00%	30/06/2010	0.59%	n/a	01/09/2010	6011.58
SIM Industrial Fund Class R	no	Retail	5.70%	30/06/2010	1.15%	n/a	01/09/2010	6006.95
STANLIB Industrial Fund Class A	no	Retail	5.70%	30/06/2010	1.88%	n/a	01/09/2010	1006.47
STANLIB Industrial Fund Class R	no	Retail	5.70%	30/06/2010	1.24%	n/a	01/09/2010	1007.45
Domestic--Equity--Large Cap
Absa Rand Protector Fund	no	Retail	5.70%	30/06/2010	1.18%	n/a	01/09/2010	348.13
Absa Rand Protector Fund Class B	no	Institutional	5.70%	30/06/2010	2.72%	n/a	01/09/2010	343.73
Advantage Aggressive ALSI 40 Fund Class B1	no	Institutional	0.00%	31/12/2009	0.07%	n/a	01/09/2010	314.45
Bips Top 40 Portfolio	no	Retail	0.00%	n/a	n/a	n/a	31/08/2010	2420.00
Cannon Core Companies Fund	no	Retail	3.71%	30/06/2010	1.89%	n/a	01/09/2010	137.18
Coronation Top 20 Fund Class A	no	Retail	3.42%	30/06/2010	2.84%	1.70%	01/09/2010	6563.91
Coronation Top 20 Fund Class B	no	Institutional	0.29%	30/06/2010	4.44%	1.75%	01/09/2010	6445.84
Coronation Top 20 Fund Class B2	no	Institutional	0.00%	30/06/2010	2.65%	1.79%	01/09/2010	6492.70
Kagiso Top 40 Tracker Fund Class R	no	Retail	0.00%	30/06/2010	0.68%	n/a	01/09/2010	3323.94
Nedbank BettaBeta Equally Weighted Top40 ETF	no	Retail	0.00%	n/a	n/a	n/a	31/08/2010	2933.77
NewFunds eRAFI™ Overall SA Index Fund	no	Retail	0.15%	30/06/2010	0.85%	n/a	31/08/2010	2657.00
NewFunds Shari’ah Top 40 Index Fund	no	Retail	0.00%	30/06/2010	1.17%	n/a	31/08/2010	264.00
Old Mutual Top 40 Fund Class A	no	Retail	5.70%	30/06/2010	0.74%	n/a	01/09/2010	495.24
Old Mutual Top 40 Fund Class B1	no	Institutional	1.14%	30/06/2010	0.46%	n/a	01/09/2010	495.49
RMB Top 40 Index Fund Class A	no	Retail	3.42%	30/06/2010	0.87%	n/a	01/09/2010	344.22
RMB Top 40 Index Fund Class B1	no	Institutional	3.42%	30/06/2010	2.41%	n/a	01/09/2010	341.64
RMB Top 40 Index Fund Class B2	no	Institutional	0.00%	30/06/2010	1.04%	n/a	01/09/2010	344.12
RMB Top 40 Index Fund Class B3	no	Institutional	0.00%	30/06/2010	0.58%	n/a	01/09/2010	344.38
Satrix 40 Portfolio Class A	no	Retail	0.10%	30/06/2010	0.46%	n/a	31/08/2010	2420.00
Satrix SWIX TOP 40 Portfolio Class A	no	Retail	0.10%	30/06/2010	0.46%	n/a	31/08/2010	519.00
SIM Index Fund	no	Retail	5.70%	30/06/2010	1.15%	n/a	31/08/2010	6538.75
SIM Index Fund Class B1	no	Institutional	0.00%	30/06/2010	2.41%	n/a	31/08/2010	6500.46
SIM Index Fund Class B2	no	Institutional	0.00%	30/06/2010	0.38%	n/a	31/08/2010	6546.44
STANLIB ALSI 40 Fund Class A	no	Retail	5.70%	30/06/2010	0.59%	n/a	01/09/2010	288.03
Domestic--Equity--Resources & Basic Industries
Coronation Resources Fund Class A	no	Retail	3.42%	30/06/2010	1.20%	n/a	01/09/2010	7659.65
Investec Commodity Fund Class A	no	Retail	0.00%	30/06/2010	1.77%	n/a	01/09/2010	1321.47
Investec Commodity Fund Class B	no	Institutional	0.00%	30/06/2010	1.77%	n/a	01/09/2010	1321.15
Investec Commodity Fund Class B2	no	Institutional	0.00%	30/06/2010	2.76%	n/a	01/09/2010	1301.04
Investec Commodity Fund Class D	no	Institutional	0.00%	30/06/2010	3.05%	n/a	01/09/2010	1302.35
Investec Commodity Fund Class R	no	Retail	0.00%	30/06/2010	1.19%	n/a	01/09/2010	1330.51
Metropolitan Resources Portfolio	no	Retail	0.00%	30/06/2010	1.48%	n/a	01/09/2010	729.79
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	5.70%	30/06/2010	1.73%	n/a	01/09/2010	1156.46
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	5.70%	30/06/2010	1.16%	n/a	01/09/2010	1159.96
NewFunds eRAFI™ SA Resources 20 Index Fund	no	Retail	0.00%	30/06/2010	1.34%	n/a	31/08/2010	2640.00
Old Mutual Gold Fund Class A	no	Retail	0.00%	30/06/2010	1.74%	n/a	01/09/2010	848.37
Old Mutual Gold Fund Class R	no	Retail	5.70%	30/06/2010	1.16%	n/a	01/09/2010	857.91
Old Mutual Mining and Resources Fund Class A	no	Retail	0.00%	30/06/2010	1.46%	n/a	01/09/2010	6468.30
Old Mutual Mining and Resources Fund Class C	no	Institutional	0.00%	30/06/2010	2.90%	n/a	01/09/2010	6389.86
Old Mutual Mining and Resources Fund Class R	no	Retail	5.70%	30/06/2010	1.17%	n/a	01/09/2010	6479.81
RMB Resources Fund	no	Retail	3.42%	30/06/2010	1.94%	n/a	01/09/2010	1574.24
Satrix RESI Portfolio Class A	no	Retail	0.10%	30/06/2010	0.48%	n/a	31/08/2010	4531.00
STANLIB Gold and Precious Metals Fund Class A	no	Retail	5.70%	30/06/2010	1.89%	n/a	01/09/2010	589.53
STANLIB Gold and Precious Metals Fund Class R	no	Retail	5.70%	30/06/2010	1.24%	n/a	01/09/2010	597.98
STANLIB Resources Fund Class A	no	Retail	5.70%	30/06/2010	1.88%	n/a	01/09/2010	2177.75
STANLIB Resources Fund Class B6	no	Institutional	0.00%	30/06/2010	1.03%	n/a	01/09/2010	2181.03
STANLIB Resources Fund Class R	no	Retail	5.70%	30/06/2010	1.25%	n/a	01/09/2010	2179.94
Domestic--Equity--Varied Specialist
Personal Trust High Yield Growth Fund	no	Retail	3.42%	30/06/2010	1.39%	n/a	31/08/2010	225.82
Prescient Mid Cap QuantPlus Fund	no	Institutional	0.00%	30/06/2010	0.60%	n/a	01/09/2010	323.10
Prescient Positive Return QuantPlus Fund	no	Institutional	0.00%	30/06/2010	1.15%	n/a	01/09/2010	215.50
Prescient Positive Return QuantPlus Fund Class A2	no	Institutional	0.00%	30/06/2010	0.31%	n/a	01/09/2010	216.21
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	30/06/2010	0.58%	n/a	01/09/2010	216.02
Prescient Positive Return QuantPlus Fund Class B2	no	Institutional	0.00%	30/06/2010	0.47%	n/a	01/09/2010	216.12
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	30/06/2010	0.01%	n/a	01/09/2010	216.54
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	30/06/2010	0.76%	n/a	01/09/2010	215.86
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	30/06/2010	0.36%	n/a	01/09/2010	216.22
Prescient Positive Return QuantPlus Fund Class B7	no	Institutional	0.00%	30/06/2010	0.69%	n/a	01/09/2010	215.90
Prescient Positive Return QuantPlus Fund Class B8	no	Institutional	0.00%	30/06/2010	0.24%	n/a	01/09/2010	216.33
Prescient Positive Return QuantPlus Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	216.67
RMB SA Rand Focus Equity Fund Class B1	no	Institutional	0.00%	30/06/2010	2.78%	n/a	01/09/2010	185.18
RMB SA Rand Focus Equity Fund Class B2	no	Institutional	0.00%	30/06/2010	1.41%	n/a	01/09/2010	185.79
RMB SA Rand Focus Equity Fund Class B3	no	Institutional	0.00%	30/06/2010	1.64%	n/a	01/09/2010	185.72
RMB SA Rand Focus Equity Fund Class B4	no	Institutional	0.00%	30/06/2010	0.39%	n/a	01/09/2010	186.12
Sanlam Institutional Special Opportunity Fund	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	2688.40
Satrix DIVI Plus Portfolio Class A	no	Retail	0.10%	30/06/2010	0.46%	n/a	31/08/2010	155.00
Select Manager Defensive Equity Fund of Funds	no	Retail	0.00%	30/06/2010	3.15%	n/a	31/08/2010	146.80
Domestic--Equity--Smaller Companies
Advantage Small Cap Growth Fund Class B1	no	Institutional	0.00%	31/12/2009	0.07%	n/a	01/09/2010	335.42
Advantage Small Cap Growth Fund Class B2	no	Institutional	n/a	31/03/2008	1.60%	n/a	n/a	n/a
Advantage Small Cap Value Fund Class B1	no	Institutional	0.00%	31/12/2009	0.15%	n/a	01/09/2010	491.10
BoE Small and Mid Cap Fund	no	Institutional	0.29%	30/06/2010	0.78%	n/a	01/09/2010	3471.74
Coronation Smaller Companies Fund Class R	no	Retail	3.42%	30/06/2010	1.12%	n/a	01/09/2010	3883.10
Investec Emerging Companies Fund Class A	no	Retail	0.00%	30/06/2010	1.74%	n/a	01/09/2010	673.19
Investec Emerging Companies Fund Class B	no	Institutional	0.00%	30/06/2010	1.74%	n/a	01/09/2010	673.20
Investec Emerging Companies Fund Class B2	no	Institutional	0.00%	30/06/2010	2.71%	n/a	01/09/2010	670.49
Investec Emerging Companies Fund Class R	no	Retail	0.00%	30/06/2010	1.17%	n/a	01/09/2010	674.79
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	5.70%	30/06/2010	1.73%	n/a	01/09/2010	617.88
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	5.70%	30/06/2010	2.02%	n/a	01/09/2010	616.59
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.29%	30/06/2010	2.66%	2.43%	01/09/2010	615.38
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	5.70%	30/06/2010	1.16%	n/a	01/09/2010	620.71
Old Mutual Small Companies Fund Class A	no	Retail	5.70%	30/06/2010	1.72%	n/a	01/09/2010	957.26
Old Mutual Small Companies Fund Class R	no	Retail	5.70%	30/06/2010	1.16%	n/a	01/09/2010	958.19
RMB Small Mid-Cap Fund Class A	no	Retail	3.42%	30/06/2010	1.74%	n/a	01/09/2010	684.40
RMB Small Mid-Cap Fund Class B	no	Institutional	3.42%	30/06/2010	3.00%	n/a	01/09/2010	682.92
RMB Small Mid-Cap Fund Class B2	no	Institutional	0.00%	30/06/2010	1.05%	n/a	01/09/2010	685.21
RMB Small Mid-Cap Fund Class B3	no	Institutional	0.00%	30/06/2010	1.45%	n/a	01/09/2010	684.73
SIM Small Cap Fund Class A	no	Retail	5.70%	30/06/2010	1.77%	n/a	01/09/2010	3344.84
SIM Small Cap Fund Class B1	no	Institutional	5.70%	30/06/2010	2.45%	n/a	01/09/2010	3324.19
SIM Small Cap Fund Class B2	no	Institutional	0.00%	30/06/2010	1.14%	n/a	01/09/2010	3348.80
SIM Small Cap Fund Class B3	no	Institutional	0.00%	30/06/2010	0.70%	n/a	01/09/2010	3350.83
SIM Small Cap Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3344.77
SIM Small Cap Fund Class R	no	Retail	5.70%	30/06/2010	1.23%	n/a	01/09/2010	3348.15
STANLIB Small Cap Fund Class A	no	Retail	5.70%	30/06/2010	1.86%	n/a	01/09/2010	132.85
STANLIB Small Cap Fund Class B4	no	Institutional	0.00%	30/06/2010	2.68%	n/a	01/09/2010	131.05
STANLIB Small Cap Fund Class B6	no	Institutional	0.00%	30/06/2010	1.29%	n/a	01/09/2010	133.62
STANLIB Small Cap Fund Class R	no	Retail	5.70%	30/06/2010	1.24%	n/a	01/09/2010	133.40
Domestic--Equity--Value
Advantage Emerging Manager Value Fund Class B1	no	Institutional	0.00%	31/12/2009	0.93%	n/a	01/09/2010	133.11
Advantage Macro Value Fund Class B1	no	Institutional	0.00%	31/12/2009	2.08%	n/a	01/09/2010	104.88
Advantage Macro Value Fund Class B4	no	Institutional	0.00%	31/12/2009	2.74%	n/a	01/09/2010	103.97
Advantage Value Fund Class B1	no	Institutional	0.00%	31/12/2009	0.08%	n/a	01/09/2010	373.97
Cadiz Mastermind Fund Class A	no	Retail	3.42%	30/06/2010	3.27%	0.92%	01/09/2010	140.61
Cadiz Mastermind Fund Class B	no	Institutional	0.00%	30/06/2010	2.01%	n/a	01/09/2010	142.03
Dynamic Wealth Value Fund Class A	no	Retail	3.71%	30/06/2010	1.61%	n/a	01/09/2010	103.53
Dynamic Wealth Value Fund Class A2	no	Retail	3.71%	30/06/2010	3.10%	n/a	01/09/2010	103.27
Dynamic Wealth Value Fund Class B	no	Institutional	0.00%	30/06/2010	1.71%	0.24%	01/09/2010	103.30
GTC Value Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	109.02
Investec Value Fund Class A	no	Retail	0.00%	30/06/2010	1.73%	0.73%	01/09/2010	815.35
Investec Value Fund Class B	no	Institutional	0.00%	30/06/2010	1.67%	0.67%	01/09/2010	815.46
Investec Value Fund Class C	no	Institutional	0.00%	30/06/2010	2.85%	0.86%	01/09/2010	805.55
Investec Value Fund Class D	no	Institutional	0.00%	30/06/2010	3.85%	1.56%	01/09/2010	800.31
Investec Value Fund Class R	no	Retail	0.00%	30/06/2010	1.15%	n/a	01/09/2010	826.80
Metropolitan Value Portfolio	no	Retail	3.42%	30/06/2010	1.20%	n/a	01/09/2010	205.45
Nedgroup Investments Value Fund Class A	no	Retail	5.70%	30/06/2010	1.71%	n/a	01/09/2010	3339.34
Nedgroup Investments Value Fund Class A1	no	Institutional	5.70%	30/06/2010	2.00%	n/a	01/09/2010	3333.29
Nedgroup Investments Value Fund Class B	no	Institutional	5.70%	30/06/2010	3.01%	2.46%	01/09/2010	3312.36
Nedgroup Investments Value Fund Class R	no	Retail	5.70%	30/06/2010	1.14%	n/a	01/09/2010	3351.67
Old Mutual Value Fund Class A	no	Retail	0.00%	30/06/2010	2.20%	1.32%	01/09/2010	1302.93
Old Mutual Value Fund Class C	no	Institutional	1.14%	30/06/2010	3.44%	1.13%	01/09/2010	1287.52
Old Mutual Value Fund Class R	no	Retail	5.70%	30/06/2010	1.16%	n/a	01/09/2010	1303.62
Prudential Dividend Maximiser Fund Class A	no	Retail	3.70%	30/06/2010	2.60%	1.16%	01/09/2010	543.90
Prudential Dividend Maximiser Fund Class B	no	Institutional	0.00%	30/06/2010	2.23%	1.22%	01/09/2010	543.38
Prudential Dividend Maximiser Fund Class C	no	Institutional	0.28%	30/06/2010	3.76%	1.05%	01/09/2010	538.43
Prudential Dividend Maximiser Fund Class D	no	Institutional	0.00%	30/06/2010	0.87%	0.20%	01/09/2010	544.39
RMB Value Fund Class A	no	Retail	3.42%	30/06/2010	1.44%	n/a	01/09/2010	713.31
RMB Value Fund Class B1	no	Institutional	3.42%	30/06/2010	2.70%	n/a	01/09/2010	709.74
RMB Value Fund Class B2	no	Institutional	0.00%	30/06/2010	1.04%	n/a	01/09/2010	713.80
RMB Value Fund Class B3	no	Institutional	3.42%	30/06/2010	2.02%	n/a	01/09/2010	712.61
RMB Value Fund Class B4	no	Institutional	0.00%	30/06/2010	1.16%	n/a	01/09/2010	713.67
Sanlam Value Institutional Fund Class B1	no	Institutional	0.00%	30/06/2010	0.01%	n/a	01/09/2010	3114.12
Sanlam Value Institutional Fund Class B10	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3108.57
Sanlam Value Institutional Fund Class B2	no	Institutional	0.00%	30/06/2010	0.01%	n/a	01/09/2010	3114.11
Sanlam Value Institutional Fund Class B5	no	Institutional	0.00%	30/06/2010	0.90%	n/a	01/09/2010	2833.97
Sanlam Value Institutional Fund Class B6	no	Institutional	0.00%	30/06/2010	0.65%	n/a	01/09/2010	3110.61
Sanlam Value Institutional Fund Class B8	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	3102.08
SIM Value Fund	no	Retail	5.70%	30/06/2010	1.75%	n/a	01/09/2010	1992.62
SIM Value Fund Class B1	no	Institutional	5.70%	30/06/2010	2.38%	n/a	01/09/2010	1987.39
SIM Value Fund Class B2	no	Institutional	0.00%	30/06/2010	0.75%	n/a	01/09/2010	1996.13
SIM Value Fund Class B3	no	Institutional	0.00%	30/06/2010	1.07%	n/a	01/09/2010	1994.98
SIM Value Fund Class B4	no	Institutional	5.70%	30/06/2010	1.14%	n/a	01/09/2010	1994.53
SIM Value Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	1993.41
STANLIB Value Fund Class A	no	Retail	5.70%	30/06/2010	1.88%	n/a	01/09/2010	520.37
STANLIB Value Fund Class B1	no	Institutional	5.70%	30/06/2010	1.24%	n/a	01/09/2010	522.39
STANLIB Value Fund Class B3	no	Institutional	5.70%	30/06/2010	0.66%	n/a	01/09/2010	524.15
STANLIB Value Fund Class B4	no	Institutional	0.29%	30/06/2010	2.88%	n/a	01/09/2010	517.13
STANLIB Value Fund Class B6	no	Institutional	0.00%	30/06/2010	0.93%	n/a	01/09/2010	523.47
STANLIB Value Fund Class D	no	Institutional	5.70%	30/06/2010	0.07%	n/a	01/09/2010	526.52
Domestic--Fixed Interest--Bond
Absa Bond Fund Class A	no	Retail	1.14%	30/06/2010	0.98%	n/a	01/09/2010	118.90
Absa Bond Fund Class B	no	Institutional	1.14%	30/06/2010	2.24%	n/a	01/09/2010	118.64
Advantage Active Bond Fund Class B1	no	Institutional	0.00%	31/12/2009	0.04%	n/a	01/09/2010	139.68
Advantage Active Bond Fund Class B4	no	Institutional	0.00%	31/12/2009	0.55%	n/a	01/09/2010	139.55
Advantage Managed Bond Fund Class B1	no	Institutional	0.00%	31/12/2009	0.04%	n/a	01/09/2010	142.90
Advantage Managed Bond Fund Class B4	no	Institutional	0.00%	31/12/2009	0.46%	n/a	01/09/2010	142.86
Allan Gray Bond Fund Class A	no	Retail	3.42%	30/06/2010	0.80%	0.45%	01/09/2010	1096.92
Bips Government Inflation-Linked Fund (Inflation-X)	no	Retail	0.00%	n/a	n/a	n/a	31/08/2010	1508.00
BJM Bond Fund Class B1	no	Retail	0.00%	30/06/2010	1.27%	n/a	01/09/2010	1045.75
BoE Bond Fund	no	Institutional	0.29%	30/06/2010	0.63%	n/a	01/09/2010	1073.72
Community Gilt Fund Class A	no	Retail	1.14%	30/06/2010	0.57%	n/a	01/09/2010	155.46
Coronation Bond Fund Class B	no	Institutional	0.29%	30/06/2010	2.10%	n/a	01/09/2010	1398.08
Coronation Bond Fund Class R	no	Retail	3.42%	30/06/2010	0.87%	n/a	01/09/2010	1405.35
Indequity Income Provider Fund of Funds	no	Retail	0.00%	30/09/2009	3.37%	n/a	31/08/2010	114.83
Investec Gilt Fund Class A	no	Retail	0.00%	30/06/2010	1.14%	n/a	01/09/2010	201.22
Investec Gilt Fund Class B	no	Institutional	0.00%	30/06/2010	1.14%	n/a	01/09/2010	201.22
Investec Gilt Fund Class B2	no	Institutional	0.00%	30/06/2010	2.10%	n/a	01/09/2010	200.90
Investec Gilt Fund Class R	no	Retail	0.00%	30/06/2010	0.87%	n/a	01/09/2010	201.31
Investment Solutions Pure Fixed Interest Fund	no	Retail	0.68%	30/06/2010	0.95%	0.07%	31/08/2010	113.65
Metropolitan Gilt Portfolio	no	Retail	1.14%	30/06/2010	0.86%	n/a	01/09/2010	140.83
Nedgroup Investments Bond Fund Class A	no	Retail	0.00%	30/06/2010	0.60%	n/a	01/09/2010	157.74
Nedgroup Investments Bond Fund Class B	no	Institutional	0.00%	30/06/2010	2.26%	n/a	01/09/2010	157.31
Nedgroup Investments Bond Fund Class R	no	Retail	0.00%	30/06/2010	0.60%	n/a	01/09/2010	157.74
Oasis Bond Fund	no	Retail	2.28%	30/06/2010	0.01%	n/a	01/09/2010	107.95
Oasis Bond Fund Class B	no	Institutional	0.00%	30/06/2010	0.34%	n/a	01/09/2010	107.90
Oasis Bond Fund Class C	no	Institutional	0.00%	30/06/2010	0.58%	n/a	01/09/2010	107.86
Old Mutual Bond Fund Class B	no	Institutional	0.00%	30/06/2010	0.71%	n/a	01/09/2010	358.44
Old Mutual Bond Fund Class C	no	Institutional	1.14%	30/06/2010	2.39%	n/a	01/09/2010	357.44
Old Mutual Bond Fund Class R	no	Retail	1.14%	30/06/2010	0.87%	n/a	01/09/2010	358.36
Prescient Bond QuantPlus Fund	no	Institutional	0.00%	30/06/2010	0.91%	n/a	01/09/2010	116.20
Prescient Bond QuantPlus Fund Class B1	no	Institutional	0.00%	30/06/2010	0.46%	n/a	01/09/2010	116.41
Prescient Bond QuantPlus Fund Class B2	no	Institutional	0.00%	30/06/2010	0.33%	n/a	01/09/2010	116.46
Prescient Bond QuantPlus Fund Class B3	no	Institutional	0.00%	30/06/2010	0.03%	n/a	01/09/2010	116.59
Prescient Bond QuantPlus Fund Class B5	no	Institutional	0.00%	30/06/2010	0.28%	n/a	01/09/2010	116.48
Prudential High Yield Bond Fund Class A	no	Retail	1.14%	30/06/2010	0.90%	n/a	01/09/2010	134.85
Prudential High Yield Bond Fund Class B	no	Institutional	0.00%	30/06/2010	0.50%	n/a	01/09/2010	134.69
Prudential High Yield Bond Fund Class C	no	Institutional	0.00%	30/06/2010	2.49%	n/a	01/09/2010	134.42
RMB Bond Fund Class A	no	Retail	3.42%	30/06/2010	0.90%	n/a	01/09/2010	161.79
RMB Bond Fund Class B1	no	Institutional	0.00%	30/06/2010	2.43%	n/a	01/09/2010	161.37
RMB Bond Fund Class B2	no	Institutional	0.00%	30/06/2010	1.07%	n/a	01/09/2010	161.74
RMB Bond Fund Class B3	no	Institutional	0.00%	30/06/2010	1.29%	n/a	01/09/2010	161.69
RMB Bond Fund Class B4	no	Institutional	0.00%	30/06/2010	0.05%	n/a	01/09/2010	162.02
RMB Bond Fund Class B5	no	Institutional	0.00%	30/06/2010	1.58%	n/a	01/09/2010	161.60
RMB Bond Fund Class B6	no	Institutional	0.00%	30/06/2008	0.37%	n/a	01/09/2010	161.92
RMB Bond Fund Class B7	no	Institutional	0.00%	30/06/2010	0.90%	n/a	01/09/2010	161.79
RMB Bond Fund Class B8	no	Institutional	0.00%	30/06/2010	0.62%	n/a	01/09/2010	161.86
Sanlam Bond Index Fund Class B1	no	Institutional	0.00%	30/06/2010	0.91%	n/a	31/08/2010	1046.42
Sanlam Bond Index Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	31/08/2010	1047.02
SIM Bond Plus Fund	no	Retail	1.71%	30/06/2010	0.91%	n/a	01/09/2010	820.35
SIM Bond Plus Fund Class B2	no	Institutional	0.00%	30/06/2010	0.28%	n/a	01/09/2010	821.19
SIM Bond Plus Fund Class B3	no	Institutional	0.00%	30/06/2010	0.09%	n/a	01/09/2010	821.50
SMMI All Bond Fund One Class B2	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	1140.33
SMMI All Bond Fund One Class B4	no	Institutional	0.00%	30/06/2010	0.24%	n/a	01/09/2010	1140.32
SMMI All Bond Fund One Class B8	no	Institutional	0.00%	30/06/2010	0.64%	n/a	01/09/2010	1140.31
SMMI All Bond Fund Three Class B2	no	Institutional	0.00%	30/06/2010	0.03%	n/a	01/09/2010	1089.04
SMMI All Bond Fund Three Class B4	no	Institutional	0.00%	30/06/2010	0.34%	n/a	01/09/2010	1089.01
SMMI All Bond Fund Three Class B6	no	Institutional	0.00%	30/06/2010	0.49%	n/a	01/09/2010	1089.02
SMMI All Bond Fund Three Class B8	no	Institutional	0.00%	30/06/2010	0.85%	n/a	01/09/2010	1089.02
SMMI All Bond Fund Two Class B2	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	1155.05
SMMI All Bond Fund Two Class B4	no	Institutional	0.00%	30/06/2010	0.27%	n/a	01/09/2010	1155.05
SMMI All Bond Fund Two Class B6	no	Institutional	0.00%	30/06/2010	0.34%	n/a	01/09/2010	1155.02
SMMI All Bond Fund Two Class B8	no	Institutional	0.00%	30/06/2010	0.63%	n/a	01/09/2010	1155.04
SMMI Institutional Bond Fund Class B2	no	Institutional	0.00%	30/06/2010	0.31%	n/a	01/09/2010	49.32
SMMI Institutional Bond Fund Class B4	no	Institutional	0.00%	30/06/2010	0.82%	n/a	01/09/2010	48.13
SMMI Institutional Bond Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	648.64
SMMI Institutional Bond Fund Class B8	no	Institutional	0.00%	30/06/2010	1.15%	n/a	01/09/2010	47.63
STANLIB Bond Fund Class A	no	Retail	1.14%	30/06/2010	0.92%	n/a	01/09/2010	171.68
STANLIB Bond Fund Class B3	no	Institutional	0.00%	30/06/2010	0.50%	n/a	01/09/2010	171.80
STANLIB Bond Fund Class B4	no	Institutional	0.29%	30/06/2010	2.26%	n/a	01/09/2010	171.28
STANLIB Bond Fund Class R	no	Retail	1.14%	30/06/2010	0.93%	n/a	01/09/2010	171.66
STANLIB Multi-Manager Bond Feeder Fund Class A	no	Retail	1.14%	30/06/2010	0.97%	n/a	31/08/2010	112.56
STANLIB Multi-Manager Bond Feeder Fund Class B1	no	Institutional	1.14%	30/06/2010	0.97%	n/a	31/08/2010	112.56
STANLIB Multi-Manager Bond Feeder Fund Class B2	no	Institutional	1.14%	30/06/2010	0.86%	n/a	31/08/2010	112.58
STANLIB Multi-Manager Bond Feeder Fund Class B3	no	Institutional	1.14%	30/06/2010	0.18%	n/a	31/08/2010	112.71
Zshares GOVI Exchange Traded Fund	no	Retail	0.00%	30/06/2010	0.33%	n/a	01/09/2010	1123.66
Domestic--Fixed Interest--Income
Absa Fundisa Fund Class A	no	Retail	1.14%	30/06/2010	1.67%	n/a	01/09/2010	107.57
Absa Fundisa Fund Class B	no	Institutional	0.00%	30/06/2010	1.67%	n/a	01/09/2010	107.80
Central Fundisa Fund Class B8	no	Retail	0.00%	30/06/2010	0.61%	n/a	31/08/2010	104.97
Coronation Cash Plus Fund Class A	no	Retail	0.00%	30/06/2010	0.72%	n/a	01/09/2010	100.99
Coronation Cash Plus Fund Class B	no	Institutional	0.00%	30/06/2010	0.10%	n/a	31/08/2010	555.92
Coronation Income Fund	no	Retail	0.86%	30/06/2010	0.93%	n/a	01/09/2010	1104.94
Investec High Income Fund Class A	no	Retail	0.00%	30/06/2010	1.15%	n/a	01/09/2010	119.27
Investec High Income Fund Class B	no	Institutional	0.00%	30/06/2010	1.15%	n/a	01/09/2010	119.26
Investec High Income Fund Class B2	no	Institutional	0.00%	30/06/2010	2.12%	n/a	01/09/2010	119.07
Investec High Income Fund Class D	no	Institutional	0.00%	30/06/2010	2.40%	n/a	01/09/2010	119.01
Investec High Income Fund Class R	no	Retail	0.00%	30/06/2010	0.87%	n/a	01/09/2010	119.31
Investment Solutions Income Fund	no	Retail	0.68%	30/06/2010	1.00%	0.12%	31/08/2010	101.19
Nedgroup Investments Fundisa Fund Class A	no	Retail	0.00%	30/06/2010	0.38%	n/a	01/09/2010	114.77
Nedgroup Investments Fundisa Fund Class G	no	Institutional	0.00%	30/06/2010	0.30%	n/a	01/09/2010	114.72
Old Mutual Income Fund Class C	no	Institutional	0.00%	30/06/2010	2.39%	n/a	01/09/2010	121.38
Old Mutual Income Fund Class R	no	Retail	1.14%	30/06/2010	0.86%	n/a	01/09/2010	121.71
RMB Maximum Income Fund Class A	no	Retail	0.57%	30/06/2010	0.87%	n/a	01/09/2010	108.94
RMB Maximum Income Fund Class B1	no	Institutional	0.00%	30/06/2010	2.18%	n/a	01/09/2010	108.94
RMB Maximum Income Fund Class B2	no	Institutional	0.00%	30/06/2010	1.04%	n/a	01/09/2010	108.94
RMB Maximum Income Fund Class B3	no	Institutional	0.00%	30/06/2010	1.55%	n/a	01/09/2010	108.94
RMB Maximum Income Fund Class B4	no	Institutional	0.00%	30/06/2010	0.02%	n/a	01/09/2010	108.95
RMB Maximum Income Fund Class B5	no	Institutional	0.00%	30/06/2010	0.87%	n/a	01/09/2010	108.94
RMB Maximum Income Fund Class B6	no	Institutional	0.00%	30/06/2010	0.58%	n/a	01/09/2010	108.95
RMB Maximum Income Fund Class B7	no	Institutional	0.00%	30/06/2010	0.13%	n/a	01/09/2010	108.95
Standard Bank Fundisa Fund Class A	no	Retail	1.14%	30/06/2010	1.81%	n/a	31/08/2010	108.35
Standard Bank Fundisa Fund Class B12	no	Institutional	1.00%	30/06/2010	1.81%	n/a	31/08/2010	108.25
STANLIB Cash Plus Fund Class A	no	Retail	0.29%	30/06/2010	0.69%	n/a	01/09/2010	100.29
STANLIB Cash Plus Fund Class B3	no	Institutional	0.00%	30/06/2010	0.42%	n/a	01/09/2010	100.29
STANLIB Cash Plus Fund Class B5	no	Institutional	1.14%	30/06/2010	0.92%	n/a	01/09/2010	100.29
STANLIB Extra Income Fund Class B	no	Institutional	0.57%	30/06/2010	1.35%	n/a	01/09/2010	88.73
STANLIB Extra Income Fund Class R	no	Retail	0.57%	30/06/2010	0.86%	n/a	01/09/2010	88.93
STANLIB Income Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	139.00
STANLIB Income Fund Class B2	no	Institutional	1.14%	30/06/2010	0.82%	n/a	01/09/2010	139.17
STANLIB Income Fund Class B4	no	Institutional	0.29%	30/06/2010	2.02%	n/a	01/09/2010	138.93
STANLIB Income Fund Class B5	no	Institutional	0.00%	30/06/2010	0.14%	n/a	01/09/2010	139.02
STANLIB Income Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	01/09/2010	139.03
STANLIB Income Fund Class D	no	Institutional	1.14%	30/06/2010	0.47%	n/a	01/09/2010	138.99
STANLIB Income Fund Class R	no	Retail	1.14%	30/06/2010	1.02%	n/a	01/09/2010	139.03
STANLIB Multi-Manager Income Feeder Fund Class A	no	Retail	1.14%	30/06/2010	1.03%	n/a	31/08/2010	101.95
STANLIB Multi-Manager Income Feeder Fund Class B1	no	Institutional	1.14%	30/06/2010	1.03%	n/a	31/08/2010	101.84
STANLIB Multi-Manager Income Feeder Fund Class B2	no	Institutional	0.00%	30/06/2010	0.85%	n/a	31/08/2010	101.89
STANLIB Multi-Manager Income Feeder Fund Class B3	no	Institutional	1.14%	30/06/2010	0.09%	n/a	31/08/2010	102.11
STANLIB Multi-Manager Income Feeder Fund Class B4	no	Institutional	0.29%	30/06/2010	2.11%	n/a	31/08/2010	101.63
Domestic--Fixed Interest--Money Market
Absa Money Market Fund	no	Retail	0.40%	30/06/2010	0.58%	n/a	01/09/2010	100.00
Advantage Money Market Fund Class A1	no	Retail	0.00%	31/12/2009	1.63%	n/a	01/09/2010	100.00
Advantage Money Market Fund Class A2	no	Institutional	0.57%	31/12/2009	1.17%	n/a	01/09/2010	100.00
Advantage Money Market Fund Class B1	no	Institutional	0.00%	31/12/2009	0.03%	n/a	01/09/2010	100.00
Advantage Money Market Fund Class B4	no	Institutional	0.00%	31/12/2009	0.23%	n/a	01/09/2010	100.00
Allan Gray Money Market Fund Class A	no	Retail	3.42%	30/06/2010	0.30%	n/a	01/09/2010	100.00
BJM Money Market Fund Class B1	no	Institutional	0.34%	30/06/2010	0.35%	n/a	01/09/2010	100.00
BJM Money Market Fund Class B2	no	Institutional	0.34%	30/06/2010