Regional - Lesotho - Unclassified Funds

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Initial Fee (%)

Date

NAV

Div Yield (%)

Fund Size (R mill)

Fund Name

TER Date

TER

Perf Fee as % of TER

Plex Crowns

6 Months Cash Value

Rank

1 Year Cash Value

Rank

3 Years Cash Value

Rank

5 years Cash Value

Rank

Volatility (Ann.%)

0.00

13-Apr

91.16

10.32

STANLIB Lesotho Equity - A

-

-

-

102.20

101.35

95.03

91.89

1.26

Profile Data Average

102.20

101.35

95.03

91.89

Please note: Fun Names marked with an asterisk (*) are regulation 28 compliant. Dividend Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.

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