Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with S	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
S BRO Balanced Fund of Funds	Feb 7, 12	n/a	2.69	143.45	1.52	2.18	143.94	127.93
S BRO Defensive Fund of Funds	Feb 7, 12	3.71	2.23	107.58	3.78	4.07	107.84	100.86
Sanlam All Share Index Fund Class B1	Feb 7, 12	n/a	0.38	1058.52	2.44	25.85	1071.51	883.91
Sanlam Alternative Income Fund Class A1	Feb 7, 12	n/a	1.64	100.00	4.17	4.17	100.00	100.00
Sanlam Asia Pacific Fund of Funds	Feb 7, 12	5.70	2.24	1048.36	n/a	n/a	1186.78	897.54
Sanlam Dividend Income Fund of Funds Class A2	Feb 7, 12	n/a	1.27	100.98	4.13	4.17	101.30	100.02
Sanlam Dividend Income Fund of Funds Class A3	Feb 7, 12	n/a	1.16	100.97	3.87	3.91	101.29	100.01
Sanlam Dividend Income Fund of Funds Class A4	Feb 7, 12	n/a	1.08	101.01	4.27	4.31	101.37	100.01
Sanlam Global Equity Fund Class A	Feb 7, 12	5.70	2.05	267.98	0.20	0.54	278.65	223.07
Sanlam Global Equity Fund Class R	Feb 7, 12	5.70	1.36	275.98	0.81	2.24	286.70	231.12
Sanlam Global Index Fund of Funds Class B1	Feb 7, 12	n/a	2.02	1011.09	n/a	n/a	1053.52	880.28
Sanlam International Cautious Fund of Funds	Feb 7, 12	5.70	2.52	1191.74	n/a	n/a	1293.13	1073.82
Sanlam International Equity Fund of Funds	Feb 7, 12	5.70	2.03	842.09	n/a	n/a	868.33	691.51
Sanlam International Moderate Fund of Funds	Feb 7, 12	5.70	3.57	1205.86	n/a	n/a	1255.08	1059.72
Sanlam Multi Managed Aggressive Fund of Funds Class A1	Feb 7, 12	3.42	0.31	1186.93	1.69	20.05	1190.88	1041.43
Sanlam Multi Managed Cautious Fund of Funds Class A1	Feb 7, 12	4.25	0.02	1048.17	3.62	37.94	1049.35	1016.49
Sanlam Multi Managed Conservative Fund of Funds Class A1	Feb 7, 12	4.25	1.39	1036.26	3.90	40.40	1037.44	1007.38
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1	Feb 7, 12	4.25	0.37	1157.18	2.58	29.88	1159.22	1039.35
Sanlam Multi Managed Moderate Fund of Funds Class A1	Feb 7, 12	4.25	0.34	1100.46	3.72	40.92	1109.87	1023.49
Sanlam Namibia Active Fund Class A	Feb 7, 12	1.00	n/a	1077.99	5.40	58.18	1082.41	1052.34
Sanlam Namibia Enhanced Cash Fund Class A	Feb 7, 12	0.60	n/a	991.23	5.03	49.86	1006.31	989.87
Sanlam Namibia Floating Rate Fund Class A	Feb 7, 12	n/a	n/a	101.47	4.69	4.76	102.35	100.03
Sanlam Namibia Global Trust	Feb 7, 12	4.00	n/a	81.39	n/a	n/a	85.21	69.09
Sanlam Namibia Growth Trust	Feb 7, 12	4.00	n/a	569.91	1.75	9.99	573.50	480.34
Sanlam Namibia Inflation Linked Fund Class A	Feb 7, 12	1.75	n/a	309.10	3.19	9.87	309.44	286.96
Sanlam Namibia Low Equity Fund Class A	Feb 7, 12	4.00	n/a	103.59	2.89	2.99	105.08	99.28
Sanlam Namibia Managed Prudential Fund Class A	Feb 7, 12	4.00	n/a	273.39	2.13	5.81	274.00	244.00
Sanlam Namibia Money Market Fund	Feb 7, 12	0.60	n/a	100.00	5.53	5.53	100.00	100.00
Sanlam Namibia Property Fund Class A	Feb 7, 12	4.00	n/a	1073.26	2.27	24.36	1076.74	980.89
Sanlam Namibia Value Fund Class A	Feb 7, 12	n/a	n/a	108.96	0.58	0.63	109.35	93.42
Sanlam Pan Europe Fund	Feb 7, 12	5.70	2.37	222.94	0.57	1.27	244.89	186.51
Sasfin Equity Fund	Feb 7, 12	3.71	1.23	168.99	1.76	2.98	169.93	139.90
Sasfin Managed Fund	Feb 7, 12	n/a	3.17	121.58	1.66	2.02	122.02	108.34
Sasfin Value Fund	Feb 7, 12	n/a	1.58	196.49	1.60	3.15	196.91	161.28
Sasfin Wealth Preserver Fund	Feb 7, 12	n/a	3.09	119.11	2.33	2.77	122.51	114.87
Satrix 40 Portfolio Class A	Feb 7, 12	0.80	0.46	3029.77	2.14	64.86	3072.31	2526.00
Satrix DIVI Plus Portfolio Class A	Feb 7, 12	0.80	0.46	192.00	3.30	6.33	194.50	158.00
Satrix FINI Portfolio Class A	Feb 7, 12	0.80	0.46	907.33	3.22	29.22	914.89	733.00
Satrix INDI Portfolio Class A	Feb 7, 12	0.80	0.46	2989.76	2.16	64.43	3038.99	2518.00
Satrix RAFI 40 Total Return Portfolio Class A	Feb 7, 12	0.80	0.53	796.93	2.12	16.91	806.64	649.00
Satrix RESI Portfolio Class A	Feb 7, 12	0.80	0.46	5552.47	1.83	101.37	6111.49	4663.00
Satrix SWIX TOP 40 Portfolio Class A	Feb 7, 12	0.80	0.46	644.20	2.48	15.99	652.65	545.00
Seed Absolute Return Fund	Feb 7, 12	n/a	n/a	101.55	n/a	n/a	101.75	99.97
Seed Flexible Fund	Feb 7, 12	n/a	2.29	116.37	1.28	1.49	116.73	102.80
Select Manager Cautious Managed Fund of Funds Class A	Feb 7, 12	2.85	1.76	114.40	3.81	4.36	114.54	108.71
Select Manager Defensive Equity Fund of Funds	Feb 7, 12	n/a	2.58	184.02	0.66	1.21	185.16	155.89
Select Manager Flexible Fund	Feb 7, 12	n/a	1.43	132.03	1.72	2.27	132.56	120.01
Select Manager Flexible Growth Fund of Funds Class A	Feb 7, 12	n/a	2.36	231.56	1.81	4.18	232.40	205.83
Select Manager Global Growth Fund of Funds Class A	Feb 7, 12	n/a	1.96	127.31	0.41	0.52	134.05	113.60
Select Manager Money Market Fund Class A	Feb 7, 12	n/a	0.60	100.00	5.16	5.16	100.00	100.00
Select Manager Prudential Active Fund of Funds Class A	Feb 7, 12	n/a	2.27	203.94	2.56	5.23	204.47	186.08
Sesfikile SCI Property Fund Class A1	Feb 7, 12	n/a	n/a	1065.57	0.98	10.43	1069.98	980.93
SIM Absolute Return Income Fund	Feb 7, 12	2.28	1.14	118.31	5.66	6.70	120.63	115.23
SIM Active Income Fund Class A1	Feb 7, 12	1.71	0.84	1121.10	6.03	67.63	1127.01	1095.86
SIM Balanced Fund Class A	Feb 7, 12	5.70	1.56	5176.32	1.89	98.04	5192.22	4587.60
SIM Balanced Fund Class R	Feb 7, 12	5.70	1.30	5179.77	2.24	116.04	5195.08	4588.92
SIM Bond Plus Fund	Feb 7, 12	1.71	0.90	820.75	7.48	61.42	841.43	775.91
SIM Dividend + Index Fund Class A1	Feb 7, 12	n/a	n/a	1179.99	1.31	15.45	1195.40	972.52
SIM Enhanced Yield Fund Class A1	Feb 7, 12	0.34	n/a	101.31	3.19	3.23	101.93	99.76
SIM Equally Weighted Top 40 Index Fund Class A1	Feb 7, 12	0.34	0.79	1144.09	1.77	20.30	1155.95	956.27
SIM Financial Fund	Feb 7, 12	5.70	1.79	3540.78	2.32	82.17	3566.10	2987.79
SIM General Equity Fund Class A	Feb 7, 12	5.70	1.34	12881.75	1.57	202.01	12998.70	10916.19
SIM General Equity Fund Class R	Feb 7, 12	5.70	1.14	12884.73	1.76	227.16	13001.33	10920.32
SIM Global Best Ideas Feeder Fund Class A	Feb 7, 12	4.56	2.45	789.52	n/a	n/a	885.26	696.59
SIM Global Best Ideas Feeder Fund Class A1	Feb 7, 12	4.56	2.17	805.60	n/a	n/a	899.25	711.76
SIM Global Financial Feeder Fund Class A1	Feb 7, 12	4.67	3.63	1086.46	0.61	6.63	1119.92	951.23
SIM Index Fund	Feb 7, 12	5.70	1.14	8192.59	1.48	121.50	8310.40	6816.79
SIM Industrial Fund Class A	Feb 7, 12	5.70	1.68	7900.65	0.81	63.88	7955.80	6716.66
SIM Industrial Fund Class R	Feb 7, 12	5.70	1.15	7911.99	1.33	105.02	7966.53	6728.75
SIM Inflation Plus Fund	Feb 7, 12	2.28	1.21	362.71	3.95	14.34	365.50	337.89
SIM Low Equity Fund Class A1	Feb 7, 12	2.28	1.61	115.02	3.83	4.41	116.32	108.54
SIM Managed Aggressive Fund of Funds Class A1	Feb 7, 12	4.84	1.47	1551.65	2.02	31.39	1558.55	1372.21
SIM Managed Cautious Fund of Funds Class A1	Feb 7, 12	4.84	1.29	1257.83	3.76	47.26	1259.71	1190.64
SIM Managed Conservative Fund of Funds Class A1	Feb 7, 12	4.84	1.23	1148.77	4.22	48.52	1152.54	1095.61
SIM Managed Moderate Aggressive Fund of Funds Class A1	Feb 7, 12	4.84	1.34	1400.65	2.65	37.06	1406.10	1264.04
SIM Managed Moderate Fund of Funds Class A1	Feb 7, 12	4.84	1.15	1447.25	3.04	43.94	1451.88	1319.82
SIM Money Market Fund Class R	Feb 7, 12	0.34	0.57	100.00	5.26	5.26	100.00	100.00
SIM Property Fund Class A	Feb 7, 12	5.70	1.71	2646.31	5.49	145.37	2655.10	2347.66
SIM RAFI 40 Index Fund Class A1	Feb 7, 12	n/a	n/a	1168.13	0.99	11.54	1183.26	969.93
SIM Resources Fund	Feb 7, 12	5.70	1.89	562.02	0.54	3.05	585.35	471.62
SIM Small Cap Fund Class A	Feb 7, 12	n/a	1.80	3769.38	1.29	48.62	3856.99	3468.97
SIM Small Cap Fund Class R	Feb 7, 12	5.70	1.23	3771.58	1.86	69.98	3860.23	3475.12
SIM Top Choice Equity Fund Class A1	Feb 7, 12	4.56	1.13	1768.20	1.93	34.14	1785.39	1487.93
SIM Value Fund	Feb 7, 12	5.70	1.73	2427.25	1.31	31.91	2436.75	2072.82
SIM Value Fund Class B1	Feb 7, 12	n/a	2.55	2418.25	0.50	12.09	2428.03	2063.53
Simplisiti Flexible Fund of Funds	Feb 7, 12	3.42	n/a	106.91	n/a	n/a	107.47	95.06
Simplisiti Income Plus Fund of Funds	Feb 7, 12	3.42	n/a	102.27	0.25	0.26	102.34	99.67
Simplisiti Managed Protector Fund of Funds	Feb 7, 12	3.42	n/a	103.39	0.01	0.01	103.60	99.01
Skyblue Cumulus Moderate Fund of Funds	Feb 7, 12	3.42	2.17	111.12	2.28	2.53	111.72	99.99
Skyblue Kimberlite Cautious Fund of Funds	Feb 7, 12	3.42	2.18	111.69	3.00	3.35	112.14	104.16
Skyblue Solar Flexible Fund of Funds	Feb 7, 12	3.42	2.74	108.35	0.39	0.42	108.98	94.54
SMMI Absolute Solution 5 Fund of Funds Class A	Feb 7, 12	n/a	2.04	1156.47	2.77	32.00	1158.68	1099.69
SMMI Balanced Fund of Funds Class A	Feb 7, 12	5.70	2.01	3283.59	1.92	62.96	3288.13	2894.79
SMMI Defensive Fund of Funds	Feb 7, 12	5.70	1.78	1945.49	4.13	80.34	1969.27	1834.87
SMMI Equity Fund of Funds	Feb 7, 12	5.70	2.24	4519.45	0.25	11.09	4530.38	3855.70
SMMI Long Term Growth Solution 7 Fund of Funds Class A	Feb 7, 12	n/a	2.12	1210.74	1.96	23.76	1213.72	1127.02
SMMI Protection Solution 3 Fund of Funds Class A	Feb 7, 12	n/a	1.93	1103.87	2.49	27.50	1105.05	1059.83
Southern Charter Balanced Fund of Funds	Feb 7, 12	n/a	2.35	113.27	1.51	1.71	113.72	100.79
Southern Charter Defensive Fund of Funds	Feb 7, 12	n/a	2.61	116.18	1.95	2.26	116.53	106.63
Southern Charter Growth Fund of Funds	Feb 7, 12	n/a	2.43	115.00	0.99	1.14	115.51	100.10
SPI Equity Fund Class A1	Feb 7, 12	n/a	2.52	1080.48	n/a	n/a	1086.85	936.04
Standard Bank Fundisa Fund Class A	Feb 6, 12	1.14	1.31	107.17	6.77	7.25	110.16	106.30
Standard Bank Money Market Fund Class R	Feb 7, 12	0.29	0.57	100.00	5.22	5.22	100.00	100.00
Standard Bank Namibia Cash Plus Fund Class A	Feb 7, 12	0.75	n/a	124.33	n/a	n/a	124.52	120.20
Standard Bank Namibia Cash Plus Fund Class R	Feb 7, 12	n/a	n/a	132.38	n/a	n/a	132.43	125.77
Standard Bank Namibia Flexible Property Income Fund Class A	Feb 7, 12	5.00	n/a	137.26	5.22	7.16	137.35	128.71
Standard Bank Namibia Income Fund Class A	Feb 7, 12	1.00	n/a	100.05	6.34	6.34	100.74	98.69
Standard Bank Namibia Inflation Plus Fund Class A	Feb 7, 12	5.70	n/a	117.38	3.64	4.27	117.56	111.74
Standard Bank Namibia Managed Fund Class A	Feb 7, 12	5.00	n/a	284.58	1.54	4.37	285.67	253.23
Standard Bank Namibia Managed Fund Class R	Feb 7, 12	n/a	n/a	283.92	2.43	6.90	285.00	252.96
Standard Bank Namibia Money Market Fund Class A	Feb 7, 12	n/a	n/a	100.00	5.32	5.32	100.00	100.00
Standard Bank Namibia Money Market Fund Class R	Feb 7, 12	n/a	n/a	100.00	5.91	5.91	100.00	100.00
STANLIB Aggressive Fund of Funds Class A	Feb 6, 12	5.70	1.47	175.41	2.06	3.62	176.02	149.32
STANLIB Aggressive Income Fund Class A	Feb 7, 12	3.42	1.40	128.97	6.02	7.77	128.99	121.60
STANLIB ALSI 40 Fund Class A	Feb 7, 12	5.70	0.48	351.27	2.59	9.09	355.49	296.53
STANLIB Balanced Cautious Fund Class A	Feb 7, 12	n/a	1.77	121.38	3.22	3.91	121.74	112.79
STANLIB Balanced Fund Class A	Feb 7, 12	5.70	1.79	493.94	2.17	10.74	496.64	441.88
STANLIB Balanced Fund Class B1	Feb 7, 12	5.70	1.23	494.25	2.71	13.38	496.91	442.16
STANLIB Balanced Fund Class R	Feb 7, 12	5.70	1.23	494.38	2.71	13.40	497.04	442.27
STANLIB Balanced Trustees Fund of Funds Class A	Feb 6, 12	5.70	1.33	153.74	3.94	6.05	154.86	146.02
STANLIB Bond Fund Class A	Feb 7, 12	1.14	0.86	173.33	7.54	13.07	177.20	162.44
STANLIB Bond Fund Class R	Feb 7, 12	1.14	0.86	173.29	7.55	13.08	177.16	162.40
STANLIB Conservative Fund of Funds Class A	Feb 6, 12	5.70	1.05	124.00	4.87	6.04	124.11	117.85
STANLIB Corporate Bond Fund Class A	Feb 7, 12	1.14	1.27	103.41	6.55	6.77	105.64	100.84
STANLIB Dividend Income Fund Class A	Feb 7, 12	1.14	1.11	100.09	4.01	4.01	100.80	100.01
STANLIB Dynamic Return Fund Class A	Feb 7, 12	5.70	1.71	122.12	4.50	5.50	124.72	113.58
STANLIB Enhanced Yield Fund Class A	Feb 7, 12	0.29	0.63	100.45	5.88	5.91	100.88	100.27
STANLIB Equity Fund Class A	Feb 7, 12	5.70	1.80	15296.20	1.16	177.15	15395.06	12937.53
STANLIB Equity Fund Class R	Feb 7, 12	5.70	1.23	15333.71	1.68	257.06	15431.58	12967.53
STANLIB Euro Currency Fund of Funds Class A	Feb 7, 12	3.42	0.74	103.65	n/a	n/a	118.33	98.24
STANLIB European Equity Feeder Fund Class A	Feb 7, 12	5.70	2.13	170.48	n/a	n/a	179.14	139.66
STANLIB Extra Income Fund Class R	Feb 7, 12	0.57	0.72	87.19	5.49	4.79	87.92	86.68
STANLIB Financials Fund Class A	Feb 7, 12	5.70	1.71	272.36	2.82	7.68	273.94	223.28
STANLIB Flexible Income Fund Class A	Feb 7, 12	1.14	1.14	112.44	6.85	7.70	112.74	109.29
STANLIB Global Bond Feeder Fund Class A	Feb 7, 12	3.42	2.51	139.09	n/a	n/a	148.80	112.57
STANLIB Global Equity Feeder Fund Class A	Feb 7, 12	5.70	2.28	95.29	n/a	n/a	100.19	84.04
STANLIB Global Equity Feeder Fund Class R	Feb 7, 12	5.70	1.82	98.60	n/a	n/a	103.54	86.78
STANLIB Global Property Feeder Fund Class A	Feb 7, 12	5.70	1.95	150.11	n/a	n/a	153.35	124.87
STANLIB Global Science and Technology Fund Class A	Feb 7, 12	5.70	1.80	197.56	n/a	n/a	200.62	161.40
STANLIB Gold and Precious Metals Fund Class A	Feb 7, 12	5.70	1.76	694.68	n/a	n/a	762.12	590.14
STANLIB Gold and Precious Metals Fund Class R	Feb 7, 12	5.70	1.16	710.73	n/a	n/a	778.64	601.54
STANLIB Growth Fund Class A	Feb 7, 12	5.70	1.71	482.64	1.74	8.40	485.83	409.75
STANLIB Growth Fund Class R	Feb 7, 12	5.70	1.14	482.52	2.27	10.94	485.66	410.80
STANLIB Income Fund Class R	Feb 7, 12	1.14	0.86	138.17	6.91	9.55	139.44	136.55
STANLIB Index Fund Class R	Feb 7, 12	5.70	0.65	552.45	2.20	12.13	557.99	466.34
STANLIB Industrial Fund Class A	Feb 7, 12	5.70	1.71	1247.24	1.31	16.38	1252.60	1017.19
STANLIB Industrial Fund Class R	Feb 7, 12	5.70	1.14	1248.55	1.82	22.71	1253.82	1018.45
STANLIB Inflation Plus 3% Fund Class A	Feb 7, 12	5.70	1.75	106.91	4.09	4.37	107.25	101.20
STANLIB International Aggressive Fund of Funds Class A	Feb 7, 12	5.70	2.76	116.44	n/a	n/a	121.39	103.43
STANLIB International Balanced Fund of Funds Class A	Feb 7, 12	5.70	2.55	139.09	n/a	n/a	145.75	124.77
STANLIB International Conservative Fund of Funds Class A	Feb 7, 12	5.70	2.53	133.99	n/a	n/a	141.74	122.69
STANLIB Managed Flexible Fund Class A	Feb 7, 12	5.70	1.71	184.97	4.02	7.44	185.10	175.10
STANLIB Moderate Fund of Funds Class A	Feb 6, 12	5.70	1.31	151.51	3.60	5.45	151.93	136.40
STANLIB Moderately Aggressive Fund of Funds Class A	Feb 6, 12	5.70	1.40	166.45	2.74	4.56	166.98	144.77
STANLIB Moderately Conservative Fund of Funds Class A	Feb 6, 12	5.70	1.22	142.79	4.17	5.95	143.03	131.60
STANLIB Multi-Manager Absolute Income Fund Class A	Feb 7, 12	1.14	0.87	101.78	7.41	7.54	102.23	99.51
STANLIB Multi-Manager All Stars Equity Fund of Funds Class A	Feb 6, 12	5.70	2.33	149.99	1.21	1.81	150.47	125.85
STANLIB Multi-Manager Balanced Fund Class A	Feb 7, 12	5.70	1.77	262.09	1.96	5.14	263.07	232.27
STANLIB Multi-Manager Equity Fund Class A1	Feb 7, 12	5.70	1.94	596.37	1.46	8.71	600.24	507.75
STANLIB Multi-Manager Flexible Property Fund Class A	Feb 7, 12	5.70	1.48	193.44	5.20	10.05	193.74	173.95
STANLIB Multi-Manager Global Equity Feeder Fund Class A	Feb 7, 12	5.70	2.64	100.26	n/a	n/a	103.04	85.96
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	Feb 7, 12	5.70	2.14	105.16	n/a	n/a	107.93	89.95
STANLIB Multi-Manager Global Equity Feeder Fund Class R	Feb 7, 12	5.70	2.11	107.56	n/a	n/a	110.38	91.99
STANLIB Multi-Manager Low Equity Fund of Funds Class A	Feb 6, 12	5.70	1.96	166.92	2.32	3.88	167.03	156.74
STANLIB Multi-Manager Medium Equity Fund of Funds Class A	Feb 6, 12	5.70	2.05	224.92	1.40	3.16	225.21	200.93
STANLIB Multi-Manager Property Fund Class A	Feb 7, 12	5.70	1.48	354.18	5.88	20.84	355.24	308.27
STANLIB Multi-Manager Real Return Fund Class A	Feb 7, 12	5.70	1.82	164.52	1.72	2.83	164.81	154.30
STANLIB Multi-National Fund Class A	Feb 7, 12	5.70	1.17	348.92	1.75	6.12	354.05	298.42
STANLIB Nationbuilder Fund Class A	Feb 7, 12	5.70	1.79	100.09	1.21	1.21	100.43	84.70
STANLIB Property Income Fund Class A	Feb 7, 12	5.70	1.48	393.87	5.91	23.28	395.03	339.41
STANLIB Quants Fund Class A	Feb 7, 12	5.70	1.73	320.34	2.62	8.38	321.75	288.45
STANLIB Resources Fund Class A	Feb 7, 12	5.70	1.71	2650.60	0.88	23.45	2862.34	2220.44
STANLIB Resources Fund Class R	Feb 7, 12	5.70	1.14	2652.58	1.43	38.04	2865.03	2222.16
STANLIB SA Equity Fund Class A	Feb 7, 12	5.70	1.72	535.82	1.46	7.82	539.61	450.63
STANLIB SA Equity Fund Class R	Feb 7, 12	5.70	1.14	537.17	1.98	10.63	540.92	451.66
STANLIB Shari'ah Equity Fund Class A	Feb 7, 12	5.70	1.82	96.26	1.05	1.01	96.71	85.69
STANLIB Small Cap Fund Class A	Feb 7, 12	5.70	1.72	147.16	1.30	1.92	147.46	130.79
STANLIB Small Cap Fund Class R	Feb 7, 12	5.70	1.15	147.36	1.84	2.71	147.65	131.32
STANLIB US Dollar Cash Fund of Funds Class A	Feb 7, 12	3.42	0.75	90.52	n/a	n/a	102.08	78.01
STANLIB Value Fund Class A	Feb 7, 12	5.70	1.70	612.53	1.64	10.07	617.92	527.17
Stewart Absolute Return Blend Fund of Funds Class A	Feb 7, 12	n/a	1.69	101.26	4.95	5.02	101.68	97.70
Stewart Macro Equity Fund of Funds Class A	Feb 7, 12	n/a	2.36	101.27	1.48	1.50	101.38	85.95
Stringfellow Flexible Fund of Funds	Feb 7, 12	4.85	2.90	104.51	0.87	0.91	105.16	88.46
Stringfellow Stable Fund of Funds	Feb 7, 12	4.85	2.44	125.21	3.09	3.87	125.62	114.63
Sygnia Alpha Plus Fund Class A	Feb 7, 12	n/a	1.90	165.94	1.45	2.41	165.94	151.39
SYmmETRY Balanced Fund of Funds Class A	Feb 7, 12	5.70	1.88	620.98	2.02	12.52	622.76	563.70
SYmmETRY Cautious Fund of Funds Class A	Feb 7, 12	5.70	1.54	204.64	3.93	8.05	205.07	200.47
SYmmETRY Defensive Fund of Funds Class A	Feb 7, 12	5.70	1.81	466.81	2.24	10.46	468.37	433.71
SYmmETRY Equity Fund of Funds Class A	Feb 7, 12	5.70	1.70	657.88	0.63	4.14	663.50	574.42
SYmmETRY Fixed Interest Fund of Funds Class A	Feb 7, 12	1.14	1.18	240.55	5.08	12.21	241.41	232.06
SYmmETRY Money Market Fund Class A	Feb 7, 12	n/a	0.59	100.00	5.19	5.19	100.00	100.00

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