Weekly Performance - stanlib.com€¦ · Figures calculated as at: 2016/10/18 2016/08/18 2016/05/18...

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Figures calculated as at: 2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18 2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 STANLIB funds X = funds available on Classic Linked Investments X = funds available on Classic Retirement Indicators - Base Currency DJ Industrial Average TR USD 4.89 2.41 9.32 17.19 11.04 8.47 12.77 7.14 FTSE 100* (1.70) (0.15) 12.51 16.80 12.82 4.33 8.59 4.78 MSCI World PR USD 1.13 (1.42) 3.98 10.53 1.84 1.73 7.98 1.72 FTSE/JSE All Share TR ZAR (0.24) (2.39) (2.37) 3.57 (0.04) 6.96 12.63 11.28 FTSE/JSE Financial 15 TR ZAR 3.61 (1.99) 2.91 2.51 (5.32) 10.06 17.22 10.27 FTSE/JSE Ind/Industrials TR ZAR 0.48 (5.11) 13.28 12.29 6.96 4.46 13.01 9.88 FTSE/JSE Resources 10 TR ZAR 3.18 5.89 2.97 22.37 19.67 (11.21) (6.52) 0.48 FTSE/JSE Top 40 TR ZAR (0.14) (1.84) (3.56) 1.43 (3.07) 6.04 11.99 10.73 SA CPI (Excl. Owners' Equiv. Rent/CPIX) 0.08 0.90 2.57 5.73 6.27 5.62 5.73 6.29 SA CPI (Headline) 0.16 0.90 2.50 5.48 6.12 5.54 5.60 --- SA CPI (Primary Urban Areas/CPI) 0.24 0.90 2.58 5.47 6.10 5.56 5.62 6.17 CPI figures reflect the latest available data - i.e. previous month-end Indicators - USD DJ Industrial Average TR USD 4.89 2.41 9.32 17.19 11.04 8.47 12.77 7.14 FTSE 100* 0.58 (4.59) (3.29) 1.44 (7.76) (4.26) 3.52 0.46 MSCI World PR USD 1.13 (1.42) 3.98 10.53 1.84 1.73 7.98 1.72 FTSE/JSE All Share TR ZAR (1.22) (8.33) 6.12 12.17 (0.38) (4.56) 0.67 4.01 FTSE/JSE Financial 15 TR ZAR 2.59 (7.95) 11.85 11.03 (5.64) (1.80) 4.77 3.06 FTSE/JSE Ind/Industrials TR ZAR (0.51) (10.88) 23.13 21.63 6.60 (6.79) 1.01 2.69 FTSE/JSE Resources 10 TR ZAR 2.17 (0.55) 11.92 32.54 19.26 (20.78) (16.44) (6.10) FTSE/JSE Top 40 TR ZAR (1.13) (7.81) 4.82 9.86 (3.39) (5.38) 0.10 3.49 South African - Multi Asset - Flexible 36ONE MET Flexible Opportunity A (2.50) 62 (2.46) 40 (4.09) 52 0.27 48 (3.11) 44 8.53 13 16 3 15 3 2 354 3.79 14.01 05 Sep'05 4D BCI Flexible A 2.85 4 (7.77) 66 (5.81) 59 (2.63) 57 (7.79) 55 5.12 34 --- --- --- --- 41 1.74 17.32 01 Mar'12 Alusi Spectrum Balanced FoF B1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 36.7 --- --- 01 Nov'13 Amity BCI Flexible Growth FoF X X (1.98) 55 (3.52) 51 (4.09) 51 0.68 45 (3.51) 46 4.35 38 10.72 23 --- --- 204.6 2.16 11.35 06 Feb'08 Anchor Securities BCI Flexible A (3.60) 67 (3.95) 55 (9.95) 65 --- --- --- --- --- --- --- --- --- --- 61.0 2.09 13.26 18 Feb'16 Ashburton Defensive A (1.09) 40 (2.69) 43 2.24 12 4.37 22 3.53 18 6.53 26 --- --- --- --- 746.5 1.00 8.91 02 Oct'13 Ashburton Growth A (1.79) 54 (3.18) 47 (0.49) 27 5.41 18 1.39 24 7.04 23 --- --- --- --- 720.9 1.38 14.53 02 Oct'13 Autus BCI Opportunity A (3.06) 64 (4.04) 56 (6.57) 62 (2.59) 56 (11.34) 59 8.09 14 15.99 5 --- --- 225.9 3.68 15.05 04 Apr'07 Baobab BCI Flexible Opportunity A (2.17) 60 (2.72) 45 (6.55) 61 (2.50) 55 (10.91) 58 14.38 1 --- --- --- --- 324.6 3.26 15.92 11 Apr'13 Bateleur Flexible Prescient A1 (2.45) 61 (1.78) 31 (2.71) 41 1.70 37 (1.05) 32 12.16 5 16.83 2 --- --- 1 152.7 2.54 10.65 01 Jul'10 BlueAlpha BCI All Seasons A (0.80) 32 (3.40) 49 (4.50) 55 (3.42) 60 (6.67) 51 7.48 20 14.85 10 14.80 2 228.8 2.48 12.99 17 Nov'05 Cadiz Equity Ladder A X 1.03 6 (1.57) 29 2.10 14 3.99 24 2.79 20 (1.89) 55 (0.38) 47 6.77 25 93.7 1.60 18.75 02 Jul'07 Cadiz Inflation Plus X 0.77 8 0.50 16 1.88 15 3.54 25 3.31 19 3.69 43 7.57 35 9.32 12 170.3 1.53 10.48 02 Jul'07 Cannon MET Flexible A 0.63 14 2.93 5 5.83 4 12.77 4 9.81 6 7.39 21 6.90 38 --- --- 25.1 1.38 10.11 02 Mar'06 Centaur BCI Flexible A 0.63 13 1.65 12 4.73 5 11.45 6 7.67 9 13.07 3 18.43 1 14.99 1 1 255.6 1.95 12.03 01 Dec'04 ClucasGray Future Titans Prescient A1 (1.58) 50 0.88 14 (3.99) 49 (2.96) 59 (9.10) 57 1.77 52 13.37 14 --- --- 316.5 1.53 13.33 01 Sep'09 Cohesive Capital Flexible Prescient A1 0.59 15 2.83 6 1.66 17 8.04 10 6.71 13 --- --- --- --- --- --- 85.5 2.09 10.54 23 Sep'14 Consilium BCI Flexible A (0.51) 29 0.16 18 1.31 18 7.09 12 2.77 21 9.42 10 15.99 4 --- --- 53.5 2.30 14.78 12 Jan'07 Contego B5 MET Protected Equity A X (2.00) 56 (4.43) 60 (4.04) 50 (2.83) 58 (7.20) 52 3.99 39 6.10 43 7.58 19 170.4 2.11 14.66 16 May'05 CS BCI Flexible FoF A (0.38) 26 (1.28) 27 (1.97) 37 1.66 39 (1.98) 41 7.51 19 11.52 20 --- --- 129.7 3.56 11.13 03 Mar'08 Destiny Multi Asset MET FoF A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 171.6 3.14 11.96 01 Jul'01 Weekly Performance Update Fund start date Latest Total Expense Ratio Latest fund size (Rm) Fund Volatility (annual)~ 10 years A.G.R. 9 months % chg 5 years A.G.R. 1 month % chg 6 months % chg 3 months % chg 1 year A.G.R. 3 years A.G.R.

Transcript of Weekly Performance - stanlib.com€¦ · Figures calculated as at: 2016/10/18 2016/08/18 2016/05/18...

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/172016/07/14 2016/07/14 2016/07/14 2016/07/14 2016/07/14 2016/07/14 2016/07/14 2016/07/14

STANLIB funds

X = funds available on Classic Linked Investments

X = funds available on Classic Retirement

Indicators - Base Currency

DJ Industrial Average TR USD 4.89 2.41 9.32 17.19 11.04 8.47 12.77 7.14

FTSE 100* (1.70) (0.15) 12.51 16.80 12.82 4.33 8.59 4.78

MSCI World PR USD 1.13 (1.42) 3.98 10.53 1.84 1.73 7.98 1.72

FTSE/JSE All Share TR ZAR (0.24) (2.39) (2.37) 3.57 (0.04) 6.96 12.63 11.28

FTSE/JSE Financial 15 TR ZAR 3.61 (1.99) 2.91 2.51 (5.32) 10.06 17.22 10.27

FTSE/JSE Ind/Industrials TR ZAR 0.48 (5.11) 13.28 12.29 6.96 4.46 13.01 9.88

FTSE/JSE Resources 10 TR ZAR 3.18 5.89 2.97 22.37 19.67 (11.21) (6.52) 0.48

FTSE/JSE Top 40 TR ZAR (0.14) (1.84) (3.56) 1.43 (3.07) 6.04 11.99 10.73

SA CPI (Excl. Owners' Equiv. Rent/CPIX) 0.08 0.90 2.57 5.73 6.27 5.62 5.73 6.29

SA CPI (Headline) 0.16 0.90 2.50 5.48 6.12 5.54 5.60 ---

SA CPI (Primary Urban Areas/CPI) 0.24 0.90 2.58 5.47 6.10 5.56 5.62 6.17

CPI figures reflect the latest available data - i.e. previous month-end

Indicators - USD

DJ Industrial Average TR USD 4.89 2.41 9.32 17.19 11.04 8.47 12.77 7.14

FTSE 100* 0.58 (4.59) (3.29) 1.44 (7.76) (4.26) 3.52 0.46

MSCI World PR USD 1.13 (1.42) 3.98 10.53 1.84 1.73 7.98 1.72

FTSE/JSE All Share TR ZAR (1.22) (8.33) 6.12 12.17 (0.38) (4.56) 0.67 4.01

FTSE/JSE Financial 15 TR ZAR 2.59 (7.95) 11.85 11.03 (5.64) (1.80) 4.77 3.06

FTSE/JSE Ind/Industrials TR ZAR (0.51) (10.88) 23.13 21.63 6.60 (6.79) 1.01 2.69

FTSE/JSE Resources 10 TR ZAR 2.17 (0.55) 11.92 32.54 19.26 (20.78) (16.44) (6.10)

FTSE/JSE Top 40 TR ZAR (1.13) (7.81) 4.82 9.86 (3.39) (5.38) 0.10 3.49

South African - Multi Asset - Flexible

36ONE MET Flexible Opportunity A (2.50) 62 (2.46) 40 (4.09) 52 0.27 48 (3.11) 44 8.53 13 16 3 15 3 2 354 3.79 14.01 05 Sep'05

4D BCI Flexible A 2.85 4 (7.77) 66 (5.81) 59 (2.63) 57 (7.79) 55 5.12 34 --- --- --- --- 41 1.74 17.32 01 Mar'12

Alusi Spectrum Balanced FoF B1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 36.7 --- --- 01 Nov'13

Amity BCI Flexible Growth FoF X X (1.98) 55 (3.52) 51 (4.09) 51 0.68 45 (3.51) 46 4.35 38 10.72 23 --- --- 204.6 2.16 11.35 06 Feb'08

Anchor Securities BCI Flexible A (3.60) 67 (3.95) 55 (9.95) 65 --- --- --- --- --- --- --- --- --- --- 61.0 2.09 13.26 18 Feb'16

Ashburton Defensive A (1.09) 40 (2.69) 43 2.24 12 4.37 22 3.53 18 6.53 26 --- --- --- --- 746.5 1.00 8.91 02 Oct'13

Ashburton Growth A (1.79) 54 (3.18) 47 (0.49) 27 5.41 18 1.39 24 7.04 23 --- --- --- --- 720.9 1.38 14.53 02 Oct'13

Autus BCI Opportunity A (3.06) 64 (4.04) 56 (6.57) 62 (2.59) 56 (11.34) 59 8.09 14 15.99 5 --- --- 225.9 3.68 15.05 04 Apr'07

Baobab BCI Flexible Opportunity A (2.17) 60 (2.72) 45 (6.55) 61 (2.50) 55 (10.91) 58 14.38 1 --- --- --- --- 324.6 3.26 15.92 11 Apr'13

Bateleur Flexible Prescient A1 (2.45) 61 (1.78) 31 (2.71) 41 1.70 37 (1.05) 32 12.16 5 16.83 2 --- --- 1 152.7 2.54 10.65 01 Jul'10

BlueAlpha BCI All Seasons A (0.80) 32 (3.40) 49 (4.50) 55 (3.42) 60 (6.67) 51 7.48 20 14.85 10 14.80 2 228.8 2.48 12.99 17 Nov'05

Cadiz Equity Ladder A X 1.03 6 (1.57) 29 2.10 14 3.99 24 2.79 20 (1.89) 55 (0.38) 47 6.77 25 93.7 1.60 18.75 02 Jul'07

Cadiz Inflation Plus X 0.77 8 0.50 16 1.88 15 3.54 25 3.31 19 3.69 43 7.57 35 9.32 12 170.3 1.53 10.48 02 Jul'07

Cannon MET Flexible A 0.63 14 2.93 5 5.83 4 12.77 4 9.81 6 7.39 21 6.90 38 --- --- 25.1 1.38 10.11 02 Mar'06

Centaur BCI Flexible A 0.63 13 1.65 12 4.73 5 11.45 6 7.67 9 13.07 3 18.43 1 14.99 1 1 255.6 1.95 12.03 01 Dec'04

ClucasGray Future Titans Prescient A1 (1.58) 50 0.88 14 (3.99) 49 (2.96) 59 (9.10) 57 1.77 52 13.37 14 --- --- 316.5 1.53 13.33 01 Sep'09

Cohesive Capital Flexible Prescient A1 0.59 15 2.83 6 1.66 17 8.04 10 6.71 13 --- --- --- --- --- --- 85.5 2.09 10.54 23 Sep'14

Consilium BCI Flexible A (0.51) 29 0.16 18 1.31 18 7.09 12 2.77 21 9.42 10 15.99 4 --- --- 53.5 2.30 14.78 12 Jan'07

Contego B5 MET Protected Equity A X (2.00) 56 (4.43) 60 (4.04) 50 (2.83) 58 (7.20) 52 3.99 39 6.10 43 7.58 19 170.4 2.11 14.66 16 May'05

CS BCI Flexible FoF A (0.38) 26 (1.28) 27 (1.97) 37 1.66 39 (1.98) 41 7.51 19 11.52 20 --- --- 129.7 3.56 11.13 03 Mar'08

Destiny Multi Asset MET FoF A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 171.6 3.14 11.96 01 Jul'01

Weekly Performance Update

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Dotport BCI Flexible FoF A (0.48) 27 0.04 20 (0.14) 24 3.02 29 0.21 28 6.03 30 11.12 21 10.52 8 298.9 2.77 9.35 19 May'05

DSFin BCI Flexible A 0.73 10 (2.81) 46 (3.09) 43 (3.70) 61 (7.54) 54 3.97 40 10.45 25 6.86 24 101.7 2.30 15.05 01 Feb'00

Efficient BCI Flexible FoF A (1.06) 39 (2.49) 42 (2.13) 38 2.53 32 (2.08) 42 3.66 44 9.40 30 5.83 28 100.8 3.11 13.35 01 Nov'06

Element Flexible A X 1.19 5 (0.02) 22 0.44 20 7.28 11 10.36 5 2.53 49 6.43 40 6.62 27 176.5 2.01 9.74 28 Nov'05

Engelberg IP Flexible A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 100.3 1.59 16.73 01 Sep'14

Flagship IP Flexible Value A1 (0.05) 24 5.43 2 6.66 2 25.77 2 31.60 1 9.76 9 12.28 17 9.20 13 397.0 1.70 15.14 14 Nov'11

GCI MET Flexible FoF 0.31 18 0.74 15 2.28 11 7.09 13 4.54 17 7.51 18 8.94 32 8.10 17 191.0 2.89 9.64 23 Aug'05

Graviton SCI Capital Growth A1 (1.30) 43 (2.19) 36 (2.54) 40 1.61 40 0.59 27 6.01 31 --- --- --- --- 310.2 1.76 8.74 02 May'13

Gryphon Flexible FoF B 0.46 17 1.85 10 (0.42) 25 0.88 43 4.83 16 --- --- --- --- --- --- 19.1 0.56 6.29 01 Apr'14

Huysamer Opportunity Prescient A1 (1.42) 46 (4.28) 57 (3.42) 46 (1.83) 52 (5.63) 49 2.91 46 7.14 37 --- --- 4.9 2.25 14.46 14 Mar'07

Insight Capital MET Flexible FoF X 0.21 20 (0.00) 21 (0.45) 26 1.47 41 (0.63) 31 0.23 54 5.53 46 --- --- 52.6 1.57 7.11 19 May'09

Kanaan BCI Flexible FoF (2.83) 63 (1.63) 30 (5.31) 58 (2.29) 53 (14.33) 62 3.09 45 6.39 41 4.57 29 41.7 3.93 14.44 16 Feb'05

Kruger STANLIB Flexible FoF A X (1.42) 45 (5.04) 62 (3.88) 48 1.87 36 (3.25) 45 3.74 42 9.83 27 7.05 22 192.7 1.62 17.48 10 Dec'12

Laurium Flexible Prescient A1 X X 0.05 23 0.21 17 (1.41) 31 2.18 34 (0.63) 30 13.25 2 --- --- --- --- 1 673.6 2.49 13.58 01 Feb'13

Long Beach Flexible Prescient A1 (3.35) 65 (7.28) 65 (2.40) 39 8.30 9 9.27 7 12.72 4 13.74 13 --- --- 128.1 2.86 19.33 25 Jun'09

Marriott Core Income A X 0.66 11 2.12 7 3.84 7 6.29 14 8.03 8 6.40 28 6.62 39 7.39 21 2 418.8 1.15 0.81 05 Feb'01

Marriott High Income FoF A 0.63 12 1.97 8 3.58 9 5.79 16 7.36 10 5.92 32 6.17 42 6.94 23 2 164.5 1.43 0.69 01 Oct'01

Marriott Property Equity R X 0.55 16 (0.61) 23 3.16 10 5.43 17 5.34 14 6.86 24 7.56 36 7.87 18 389.7 1.16 15.60 02 Sep'96

Melville Douglas STANLIB Dyn Strateg A (1.62) 53 (1.00) 25 0.02 21 3.51 26 (1.66) 38 6.11 29 12.09 18 9.89 11 125.7 1.91 10.84 10 Jun'02

MitonOptimal IP Flexible FoF A1 (0.97) 36 (3.44) 50 (3.25) 44 1.69 38 (1.16) 33 4.79 36 8.55 34 7.49 20 128.2 2.80 11.00 03 May'10

MitonOptimal IP Defended Beta A (1.59) 51 (4.38) 59 (7.82) 64 (7.37) 63 (11.46) 60 --- --- --- --- --- --- 56.6 1.34 14.89 01 Dec'14

Momentum Flexible A 0.09 22 (3.75) 54 (0.13) 23 4.15 23 11.64 3 2.45 50 5.79 45 6.73 26 229.8 1.76 13.21 30 Sep'99

Montrose BCI Flexible FoF (0.90) 34 1.36 13 (6.09) 60 1.32 42 (1.81) 39 7.83 16 13.84 11 --- --- 55.0 4.41 16.05 14 May'07

Mosaic Flexible Prescient A1 (0.89) 33 0.11 19 (1.62) 33 --- --- --- --- --- --- --- --- --- --- 19.6 2.02 3.31 23 Mar'16

NeFG BCI Flexible 0.22 19 (0.89) 24 1.07 19 8.99 8 7.27 11 4.39 37 11.04 22 --- --- 331.8 2.47 15.89 23 Jul'08

Noble PP All Weather FoF A X X (0.67) 30 (3.67) 53 (3.29) 45 0.05 49 (1.53) 35 5.58 33 11.82 19 9.94 10 44.1 2.72 9.12 01 Dec'10

Noble PP Flexible A X 0.74 9 1.84 11 4.44 6 6.11 15 7.12 12 6.47 27 8.60 33 --- --- 570.7 1.66 4.90 01 Dec'10

Novare Flexible A (1.50) 48 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 118.9 --- 11.78 01 Sep'16

Old Mutual Flexible R X (0.98) 37 (2.49) 41 (1.52) 32 4.43 21 (0.16) 29 8.69 11 12.80 15 10.83 7 2 153.5 1.37 12.35 20 Aug'96

Prescient Equity Defender A1 (0.98) 38 (1.98) 34 (1.95) 36 0.47 46 (2.38) 43 1.76 53 --- --- --- --- 21.0 1.45 14.32 28 Mar'12

Prime Target Return A 0.15 21 (2.04) 35 (1.09) 30 3.37 27 0.62 26 2.59 48 5.81 44 --- --- 50.8 1.95 10.17 01 Jul'08

PSG Flexible X 3.07 3 4.67 3 7.34 1 14.62 3 14.97 2 11.76 6 15.25 7 14.50 4 8 543.8 2.13 13.62 02 Nov'98

RCI BCI Flexible (1.35) 44 (1.90) 32 (5.30) 57 (2.47) 54 (6.57) 50 6.69 25 10.66 24 8.48 15 283.6 2.39 15.11 10 Nov'03

Sanlam Select Absolute A1 (1.60) 52 (1.92) 33 (0.97) 29 0.82 44 1.43 23 --- --- --- --- --- --- 748.6 1.23 8.12 02 Dec'13

Sanlam Select Flexible Equity B4 (2.11) 58 (4.88) 61 (4.19) 53 0.38 47 (4.72) 48 --- --- --- --- --- --- 1 653.1 1.33 17.98 01 Jul'08

STANLIB Aggressive FoF B1 X X (0.94) 35 (3.52) 52 (3.64) 47 2.00 35 (1.41) 34 3.77 41 9.62 28 8.43 16 81.8 0.77 16.75 25 Jul'05

STANLIB Aggressive Income B1 X X (0.25) 25 (1.26) 26 2.23 13 4.79 19 4.90 15 8.69 12 10.01 26 10.40 9 2 134.8 0.92 7.33 25 Jul'05

STANLIB MM Flex Property B1 X X (0.67) 31 (2.37) 38 (0.07) 22 3.01 30 1.46 22 9.84 8 12.67 16 12.60 6 1 503.0 1.13 14.17 24 Dec'04

STANLIB Quants B1 X (2.03) 57 (4.31) 58 (1.82) 35 2.76 31 (1.65) 37 5.08 35 9.55 29 8.56 14 119.2 1.23 14.64 02 May'01

Stringfellow BCI Flexible FoF (1.25) 41 (2.44) 39 (1.72) 34 4.56 20 1.03 25 7.88 15 15.22 8 --- --- 150.4 3.48 13.69 28 May'07

Third Circle MET Flexible FoF A 6.79 1 1.86 9 1.72 16 12.67 5 (13.91) 61 2.17 51 9.35 31 --- --- 56.7 2.42 26.19 26 Sep'07

Third Circle MET Targeted Return A 6.62 2 7.30 1 6.05 3 26.44 1 (52.74) 63 (15.69) 56 --- --- --- --- 7.1 3.96 93.03 03 Dec'12

Triathlon IP C (1.27) 42 (7.03) 64 (5.12) 56 (0.14) 50 (7.95) 56 7.56 17 13.75 12 --- --- 140.9 1.14 18.83 01 Apr'15

True North IP Flexible Equity A (3.49) 66 (5.61) 63 (6.64) 63 (4.46) 62 (7.45) 53 2.61 47 --- --- --- --- 125.6 1.99 14.66 14 Oct'13

Truffle MET Flexible A (2.15) 59 (2.36) 37 (4.48) 54 (0.65) 51 (1.93) 40 11.63 7 15.87 6 --- --- 4 605.9 1.30 11.11 18 Nov'10

Truffle MET Flexible Income A 0.83 7 3.34 4 3.84 8 9.64 7 11.27 4 --- --- --- --- --- --- 64.7 1.48 4.32 02 Oct'15

Visio BCI Actinio A (1.51) 49 (1.42) 28 (0.58) 28 3.24 28 (3.79) 47 7.04 22 15.20 9 13.85 5 1 203.2 2.93 16.32 01 Apr'04

Wealth Associates BCI Flex Growth FoF A (1.47) 47 (3.26) 48 --- --- --- --- --- --- --- --- --- --- --- --- 31.0 --- 10.96 20 Jun'16

WWC Ci ALSI Beta A (0.49) 28 (2.69) 44 (2.87) 42 2.23 33 (1.55) 36 --- --- --- --- --- --- 151.4 0.57 21.38 02 Mar'15

Mean/Count (0.55) 67 (1.45) 66 (1.20) 65 3.52 63 (0.62) 63 5.94 56 10.71 47 9.33 29 612.00 2.07 13.85

South African - Multi Asset - High Equity

10X Prime High Equity A 0.51 10 (0.55) 37 (1.31) 66 3.57 60 --- --- --- --- --- --- --- --- 155.8 0.73 15.75 18 Dec'15

27Four Asset Select Prescient FoF A1 (0.88) 108 (1.70) 91 (1.57) 73 2.94 84 1.02 80 7.71 33 --- --- --- --- 355.6 1.38 10.83 03 May'12

27four Shari'ah Balan. Prescient FoF A1 (0.33) 47 0.64 13 (0.50) 36 3.12 77 4.33 22 6.82 61 8.65 68 --- --- 187.0 1.54 8.85 09 May'11

4D BCI Moderate FoF A (0.26) 43 (1.72) 95 (2.84) 125 0.72 137 (2.21) 130 5.28 83 8.83 63 --- --- 582.7 2.44 8.52 23 Sep'11

ABSA Access BCI Aggressive A (0.48) 55 (1.54) 79 (0.39) 32 4.46 35 1.33 74 --- --- --- --- --- --- 205.2 1.37 10.00 06 Aug'15

ABSA Access BCI Growth A (0.66) 76 (1.61) 85 (1.38) 68 3.24 72 1.88 57 --- --- --- --- --- --- 1 116.7 1.12 7.55 06 Aug'15

ABSA Access BCI Passive Growth A (0.60) 67 (2.13) 124 (1.52) 71 3.00 82 --- --- --- --- --- --- --- --- 373.1 0.91 10.06 30 Nov'15

ABSA Managed A (0.01) 27 (0.63) 42 (0.72) 45 2.83 88 1.75 62 6.58 69 10.27 47 --- --- 394.0 1.83 8.94 12 Apr'10

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

ABSA Multi Mgd Wealth Creation FoF A (0.82) 95 (0.93) 52 (0.05) 22 6.32 11 6.10 13 6.73 65 9.56 59 --- --- 967.6 2.68 11.23 08 Feb'07

ABSA Prudential FoF (1.23) 138 (1.41) 74 (1.76) 81 3.60 57 3.61 30 5.54 78 8.47 69 7.92 37 140.2 4.40 8.29 16 Feb'05

ABSA Smart Alpha Flexible Balanced A (0.66) 77 (1.78) 101 1.48 12 0.57 140 (3.23) 134 --- --- --- --- --- --- 49.4 2.04 8.44 23 Apr'15

ADB BCI Flexible Prudential FoF A (1.59) 155 (2.58) 142 (2.80) 123 2.67 92 (0.33) 112 5.66 75 9.86 56 --- --- 461.5 2.40 10.98 04 Nov'08

Allan Gray Balanced A X X (0.61) 68 0.12 20 (1.30) 64 4.93 27 9.56 7 10.02 7 12.58 15 11.79 2 123 642.2 1.53 11.14 01 Oct'99

Allan Gray Tax-Free Balanced A (0.55) 61 0.20 19 (0.37) 31 5.86 13 --- --- --- --- --- --- --- --- 207.9 --- 9.91 01 Feb'16

AMF MET Managed (1.39) 145 (1.40) 73 (4.21) 157 (2.61) 158 (8.13) 150 4.38 92 --- --- --- --- 25.1 2.31 15.46 07 May'13

Amity BCI Managed Select A (1.67) 163 (2.59) 143 (2.91) 128 3.22 73 --- --- --- --- --- --- --- --- 179.2 1.92 14.19 30 Nov'15

Ampersand Momentum CPI Plus 6 FoF A (1.47) 148 (2.83) 153 (5.20) 167 0.79 135 (0.59) 115 4.95 86 9.01 62 --- --- 372.5 1.30 14.01 12 May'08

Analytics Ci Balanced FoF A1 (1.01) 120 (2.62) 146 (2.72) 120 2.44 99 0.93 82 --- --- --- --- --- --- 534.5 1.61 11.41 02 Jan'14

Anchor BCI Diversified Growth A (0.79) 90 (1.96) 113 (2.84) 126 0.96 128 --- --- --- --- --- --- --- --- 47.3 3.13 7.86 02 Feb'16

Anchor BCI Managed A (0.78) 88 (1.24) 66 (2.11) 100 (0.46) 149 (2.77) 132 --- --- --- --- --- --- 521.5 2.17 10.35 02 Feb'15

API BCI Managed FoF (0.88) 105 (1.63) 86 (1.05) 55 4.23 39 2.41 45 --- --- --- --- --- --- 65.9 1.66 11.11 11 Feb'15

APS Ci Managed Growth FoF A1 (0.47) 53 (1.46) 77 (1.17) 58 4.19 41 2.69 43 --- --- --- --- --- --- 979.8 1.52 10.38 01 Jul'14

AS Forum BCI Aggressive FoF (1.04) 123 (2.51) 140 (2.64) 115 1.16 123 (1.54) 123 6.01 71 12.42 18 9.77 18 451.0 2.99 11.11 02 Nov'06

Ashburton Balanced A (1.65) 162 (2.34) 133 (1.73) 79 2.19 104 (0.13) 106 7.25 45 --- --- --- --- 476.0 1.20 11.60 18 Jun'13

Ashburton Growth Fusion A 0.09 23 (1.70) 92 (1.63) 76 3.12 78 1.97 55 --- --- --- --- --- --- 37.1 0.59 14.37 18 Jun'14

Ashburton Multi Manager Pru Flex B1 (0.80) 91 (1.81) 103 (1.40) 70 3.54 62 3.09 40 8.28 26 12.23 21 --- --- 394.6 1.15 10.50 01 Nov'07

Assetbase CPI +6% Prescient FoF A1 (1.14) 133 (3.16) 160 (3.86) 152 0.89 132 (3.77) 136 --- --- --- --- --- --- 109.2 1.72 12.03 02 Nov'15

AssetMix Ci Balanced FoF A (0.56) 62 (1.28) 68 (2.33) 107 1.46 117 (0.98) 119 --- --- --- --- --- --- 177.3 1.64 8.12 01 Oct'15

Aureus Nobilis BCI Managed A (0.83) 97 (1.94) 111 (2.26) 104 --- --- --- --- --- --- --- --- --- --- 142.6 1.31 6.90 29 Mar'16

Autus BCI Balanced A (3.68) 179 (5.12) 174 (7.36) 171 (4.11) 163 (8.79) 151 6.89 58 12.92 11 10.62 13 400.9 3.57 10.15 03 Jan'06

Aylett Balanced Prescient A1 2.27 2 4.61 1 7.33 1 12.53 2 15.45 2 10.24 5 --- --- --- --- 281.2 1.28 9.03 01 Nov'13

Baobab BCI Prudential Managed A (1.89) 167 (2.89) 154 (3.23) 138 (0.93) 152 (3.41) 135 --- --- --- --- --- --- 21.1 3.29 7.29 09 Oct'15

BCI Best Blend Balanced C (2.41) 174 (3.74) 167 (3.92) 154 1.26 121 (1.05) 121 --- --- --- --- --- --- 516.8 1.89 8.36 15 May'14

BCI BetaPlus Balanced A (2.01) 170 (3.90) 168 (4.82) 165 0.91 130 (0.84) 117 --- --- --- --- --- --- 152.4 1.02 10.76 01 Jul'14

BCI Prudential FoF 3B1 (1.11) 132 (1.19) 64 (1.95) 91 3.71 54 0.44 95 7.22 46 11.36 32 --- --- 1 075.6 2.28 11.52 06 Sep'11

Bovest BCI Managed FoF A (1.16) 135 (1.50) 78 (1.29) 62 3.95 48 2.20 52 --- --- --- --- --- --- 176.1 2.97 11.30 08 Dec'14

Brackenham SCI Managed 0.34 16 0.37 16 (3.18) 136 0.52 141 0.60 90 5.95 72 10.20 49 --- --- 512.4 2.39 9.27 03 Nov'14

Cadiz Managed Flexible A X 0.94 6 - 23 2.29 7 4.84 30 3.53 32 3.55 96 8.66 67 8.95 26 207.3 1.57 11.95 27 Feb'06

Caleo BCI Balanced FoF A (1.63) 160 (3.19) 161 (4.26) 159 --- --- --- --- --- --- --- --- --- --- 86.5 2.54 10.99 02 Mar'16

Capita BCI Balanced A (1.08) 126 (1.67) 89 (2.44) 111 1.88 109 (0.92) 118 --- --- --- --- --- --- 251.2 2.01 8.06 05 Mar'14

Capstone BCI Managed A (2.24) 173 (3.51) 165 (3.05) 131 2.61 95 1.40 70 --- --- --- --- --- --- 56.9 1.78 8.98 13 Jul'15

Celtis BCI Managed FoF A (0.62) 70 (1.85) 104 (1.29) 63 3.76 52 1.78 61 --- --- --- --- --- --- 356.4 2.60 11.32 05 Nov'14

Centaur BCI Balanced A 0.11 22 0.82 10 4.96 4 10.88 3 7.37 10 12.58 1 --- --- --- --- 1 184.5 2.22 11.39 01 Jul'13

ClucasGray Equilibrium Prescient A1 0.69 9 1.18 7 1.28 14 5.23 17 4.36 21 --- --- --- --- --- --- 236.4 0.78 10.89 16 Jan'15

Contego B3 MET Protected Balanced A (0.70) 82 (2.20) 127 (3.13) 135 (1.82) 155 (4.08) 139 7.42 40 9.91 54 8.59 29 79.1 2.81 10.57 01 Feb'06

Contego MET Wealth Creator FoF A (1.34) 143 (2.79) 151 (4.74) 164 (3.33) 161 (7.30) 149 6.92 57 10.62 43 7.99 36 195.4 3.01 12.58 21 Oct'05

Cordatus Balanced Prescient FoF A1 (0.64) 72 (1.67) 88 (2.66) 116 0.96 127 --- --- --- --- --- --- --- --- 91.0 1.82 8.31 18 Jan'16

Corion Prime Growth A 0.02 26 (0.39) 32 (0.08) 24 5.79 14 3.34 34 --- --- --- --- --- --- 34.7 1.55 11.51 02 Mar'15

Coronation Balanced Plus A X (1.61) 158 (1.93) 109 (2.83) 124 4.63 33 1.39 71 7.28 43 12.61 14 11.75 3 82 039.4 1.63 12.89 15 Apr'96

Counterpoint MET Balanced Plus R (1.75) 164 (2.03) 119 (2.71) 119 2.30 102 (0.52) 114 5.41 80 --- --- --- --- 340.5 1.62 8.59 20 Nov'12

CS BCI Aggressive Prudential FoF A (0.59) 66 (1.59) 83 (2.30) 106 1.18 122 (2.20) 129 7.18 49 --- --- --- --- 116.2 3.60 11.15 02 May'12

CS BCI Prudential FoF A (0.48) 54 (1.10) 59 (2.01) 95 1.45 119 (1.43) 122 7.27 44 10.42 45 --- --- 299.1 3.30 9.63 03 Mar'08

Discovery Agg Dynamic Asset Opt FoF A (0.12) 31 (1.13) 61 (0.64) 44 3.06 80 --- --- --- --- --- --- --- --- 162.2 2.13 10.49 23 Nov'15

Discovery Balanced X X (0.15) 35 (1.72) 96 (2.06) 97 1.52 115 (0.14) 107 9.14 10 12.69 13 --- --- 17 701.6 1.85 9.58 06 Nov'07

Dotport BCI Prudential FoF A (0.09) 30 0.82 11 1.04 15 3.80 51 0.28 98 5.45 79 9.63 58 9.93 16 309.7 2.67 7.72 19 May'05

Edge BCI Managed Aggressive A (1.57) 153 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 83.8 --- 6.94 20 Sep'16

Efficient BCI Balanced A (0.69) 80 (0.55) 36 (0.79) 46 3.57 61 0.25 99 5.05 84 10.18 50 7.69 38 280.2 1.42 8.59 01 Nov'06

Efficient BCI Prudential High FoF A (1.99) 169 (2.98) 156 (2.94) 130 0.98 126 (2.80) 133 3.73 95 8.82 64 --- --- 49.3 3.02 11.81 30 Nov'10

Element Balanced A 0.86 8 (0.83) 48 (0.98) 53 4.63 32 8.25 8 1.79 101 6.09 77 --- --- 5.3 2.32 9.84 12 Nov'09

Element Islamic Balanced A 3.15 1 0.28 18 3.04 6 8.20 6 14.03 3 3.47 98 5.05 78 --- --- 72.9 2.07 12.02 28 Apr'10

Evolve BCI Managed A (1.89) 166 (3.40) 162 (3.49) 144 0.88 133 (2.60) 131 --- --- --- --- --- --- 74.5 2.08 11.22 29 May'15

FAL BCI Balanced A (2.07) 171 (2.75) 150 (1.77) 82 2.84 87 --- --- --- --- --- --- --- --- 50.9 1.38 11.35 02 Feb'16

FG IP Neptune Growth FoF A (0.22) 41 (0.91) 51 (1.18) 59 2.96 83 1.81 59 --- --- --- --- --- --- 145.2 1.37 8.14 01 Sep'14

Flagship IP Prudential Variable A (3.35) 178 (6.14) 175 (8.19) 172 (3.05) 159 (6.62) 147 2.97 99 6.74 74 5.12 41 220.7 2.37 13.63 09 Sep'05

Florin BCI Managed A 0.43 14 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 5.5 --- 4.97 07 Sep'16

Foord Balanced R X X (0.86) 101 (1.13) 60 (2.73) 121 1.94 108 0.56 92 6.83 60 12.02 24 10.89 8 47 452.7 1.61 10.64 30 Aug'02

Galileo Ci Growth A (0.64) 73 (1.94) 110 (2.37) 109 --- --- --- --- --- --- --- --- --- --- 2.1 1.54 8.36 03 May'16

GCI MET Balanced Plus (0.74) 87 (1.20) 65 0.95 17 4.14 43 0.78 87 --- --- --- --- --- --- 78.3 2.21 8.92 29 Jul'14

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

GFA BCI Managed FoF 0.06 25 (0.85) 49 (0.20) 27 5.53 16 2.85 41 6.94 56 12.35 20 --- --- 115.8 3.19 12.19 18 Apr'11

Graviton SCI Balanced A1 (1.18) 136 (2.38) 137 (1.94) 90 2.36 101 0.45 94 7.57 36 --- --- --- --- 1 691.0 1.64 8.84 03 Sep'12

Grindrod Balanced A (0.98) 116 (3.99) 170 (2.91) 129 (0.59) 151 (1.63) 125 7.44 39 --- --- --- --- 210.8 1.68 12.82 01 Mar'12

Grindrod Managed Growth A (0.22) 40 (2.60) 144 1.85 9 6.16 12 (0.46) 113 8.96 11 --- --- --- --- 861.0 1.22 19.55 01 Mar'12

Gryphon Prudential FoF B 0.40 15 1.80 5 (0.53) 39 0.91 131 4.61 19 --- --- --- --- --- --- 7.1 0.81 5.89 01 Apr'14

H4 Diversified B (0.08) 29 (0.25) 30 (0.20) 28 3.64 56 2.55 44 5.02 85 --- --- --- --- 520.1 1.56 8.88 22 May'13

Hollard Prime Strategic Assertive FoF B (1.26) 140 (1.01) 56 (0.43) 33 3.95 47 1.57 67 --- --- --- --- --- --- 85.1 1.63 9.90 23 Jan'14

Imalivest MET Balanced A (0.70) 83 (4.22) 172 (11.00) 173 (4.20) 164 (4.62) 143 --- --- --- --- --- --- 173.8 1.74 16.51 04 Apr'06

Imara MET Balanced A (0.51) 57 (2.72) 149 (1.05) 54 2.60 96 0.34 97 --- --- --- --- --- --- 50.9 1.51 10.30 25 Aug'14

Instit BCI Balanced A (0.88) 107 (0.76) 46 --- --- --- --- --- --- --- --- --- --- --- --- 85.7 --- 7.14 18 May'16

Inv Solutions Aggressive Passive A 0.30 19 (0.28) 31 (1.85) 83 2.18 105 --- --- --- --- --- --- --- --- 14.1 0.23 12.91 29 Jan'16

Inv Solutions MM Balanced FoF (0.81) 93 (0.88) 50 (1.97) 93 4.05 46 3.99 24 7.90 32 12.03 23 10.67 11 1 021.5 2.00 10.84 22 May'02

Inv Solutions Performer Managed A (0.34) 49 (0.50) 34 (0.94) 50 4.76 31 3.76 27 8.52 20 11.94 27 --- --- 1 569.0 1.40 10.06 07 Apr'10

Inv Solutions RR Focus A (0.21) 39 (1.00) 55 0.97 16 4.20 40 3.25 37 5.89 73 7.65 72 8.45 31 1 444.1 1.28 8.12 01 Oct'04

Investec Managed R X X 0.16 21 (0.07) 24 (0.93) 49 1.60 113 5.34 14 10.96 3 13.64 5 10.97 7 10 232.6 1.33 8.58 09 Feb'94

Investec Opportunity R X X (1.15) 134 (2.37) 136 (4.64) 162 0.73 136 3.18 38 8.40 23 11.66 30 11.58 4 43 508.3 1.34 9.30 02 May'97

IP Prudential Equity A (0.68) 78 (2.61) 145 (2.62) 113 --- --- --- --- --- --- --- --- --- --- 107.5 1.79 12.43 24 Feb'16

Kagiso Balanced A (0.81) 92 0.63 14 1.95 8 10.79 5 11.67 4 5.87 74 9.89 55 --- --- 285.0 1.55 10.92 04 May'11

Kagiso Islamic Balanced A (0.16) 36 0.84 9 1.69 11 7.95 7 11.20 5 5.38 81 8.27 70 --- --- 476.4 1.52 10.92 04 May'11

Kanaan BCI Balanced FoF (2.82) 175 (2.02) 117 (6.10) 169 (2.37) 157 (9.66) 152 4.70 90 7.02 73 6.12 39 53.7 3.38 10.96 16 Feb'05

Laurium Balanced Prescient A1 (1.06) 124 2.59 4 4.23 5 7.74 8 --- --- --- --- --- --- --- --- 81.0 1.91 14.51 08 Dec'15

Long Beach Managed Prescient A1 (2.82) 176 (6.83) 177 (3.75) 150 3.09 79 3.93 26 9.44 9 --- --- --- --- 18.8 4.99 16.95 07 Mar'13

Lynx Prime Balanced FoF A1 X 0.44 12 1.37 6 1.39 13 4.86 28 4.56 20 8.52 21 11.98 25 8.78 28 428.4 2.80 6.58 01 Jul'05

Marriott Balanced FoF A (1.64) 161 (4.38) 173 (3.72) 148 (0.40) 148 0.87 85 7.34 42 10.49 44 9.17 25 2 672.5 2.11 11.16 01 Oct'01

Mazi Capital Prime Balanced A (0.72) 85 (4.04) 171 (3.41) 141 (0.09) 144 --- --- --- --- --- --- --- --- 1.7 1.40 10.49 01 Feb'16

Median BCI Balanced FoF A (1.08) 127 (1.71) 94 (3.42) 142 --- --- --- --- --- --- --- --- --- --- 159.1 --- 8.30 18 Mar'16

Megafin SCI Balanced FoF B1 (0.99) 119 (2.11) 121 (3.45) 143 1.01 125 (0.24) 109 --- --- --- --- --- --- 658.9 1.79 8.81 09 Feb'15

Mergence CPI + 6% Prescient A1 (0.17) 37 (1.61) 84 (0.53) 40 3.16 75 1.59 66 --- --- --- --- --- --- 40.1 1.64 10.24 27 Nov'14

MET Odyssey Balanced FoF A (0.58) 65 (0.58) 39 0.76 18 6.43 10 4.13 23 8.34 25 13.96 3 10.85 9 104.1 1.98 11.40 03 Jan'06

MitonOptimal IP Active Beta A (1.02) 121 (2.91) 155 (4.57) 161 0.62 139 (1.95) 128 --- --- --- --- --- --- 132.4 0.85 12.41 26 Feb'14

Momentum Balanced A (0.86) 104 (2.02) 118 (1.93) 89 3.47 65 0.11 101 6.77 63 10.74 39 9.23 24 4 367.3 1.88 10.19 01 Jul'04

Momentum Best Blend Balanced FoF B1 (1.40) 146 (1.17) 63 (1.10) 57 0.87 134 1.79 60 8.45 22 13.67 4 10.27 14 1 685.8 2.35 10.66 01 Nov'07

Momentum Factor 7 FoF A (1.60) 156 (2.66) 147 (3.11) 134 4.09 45 1.06 78 7.93 31 --- --- --- --- 1 187.8 2.26 11.55 01 Jul'04

Moore Stephens Ci Growth FoF A (0.78) 89 (1.78) 100 (2.89) 127 2.45 98 0.90 84 --- --- --- --- --- --- 98.0 2.23 9.31 15 Apr'15

Multi Asset IP Balanced Plus A (0.61) 69 (1.09) 58 (1.74) 80 2.77 90 0.07 102 --- --- --- --- --- --- 149.1 2.17 9.22 22 Jan'15

Naviga BCI Balanced Growth FoF A (0.95) 113 (2.24) 129 (2.64) 114 2.21 103 (0.29) 110 4.64 91 7.97 71 8.43 32 419.0 2.52 8.95 01 Oct'04

Nedgroup Inv Core Diversified B (0.83) 98 (3.00) 157 (1.88) 85 3.39 67 1.60 65 8.77 16 12.86 12 --- --- 4 607.4 0.47 11.55 01 Sep'09

Nedgroup Inv Managed R X X (1.61) 157 (1.35) 71 (3.65) 147 1.97 107 (5.46) 146 (9.41) 103 (0.86) 80 4.19 42 1 904.8 1.32 12.00 17 Nov'97

NFB Ci Balanced FoF A (0.21) 38 (0.74) 45 0.01 21 4.16 42 3.75 28 8.82 15 11.31 34 --- --- 649.4 1.04 9.25 21 Oct'13

Noble PP Wealth Creator FoF A X X (0.15) 33 (0.96) 53 (0.62) 43 2.81 89 2.30 46 6.87 59 10.71 40 9.40 22 395.0 2.50 6.43 01 Dec'10

Northstar MET Managed A (0.39) 51 0.81 12 1.69 10 5.03 24 3.15 39 4.84 87 9.42 60 --- --- 441.8 2.48 10.02 01 Mar'98

Oasis Balanced D 0.32 18 (1.39) 72 (3.06) 132 1.66 111 0.84 86 5.33 82 9.98 53 8.26 34 992.6 1.71 10.73 31 Mar'09

Oasis Crescent Balanced High Eq FoF D 1.04 5 (0.08) 25 (2.35) 108 5.10 20 6.81 11 4.23 93 8.66 66 --- --- 679.7 1.59 11.83 06 Apr'10

Obsidian SCI Balanced B1 (0.27) 44 (2.29) 132 (0.51) 37 5.09 21 3.32 36 10.09 6 --- --- --- --- 1 010.5 1.44 12.06 01 Oct'13

Octagon SCI Growth FoF B1 (1.56) 151 (2.29) 131 (3.10) 133 (0.27) 147 --- --- --- --- --- --- --- --- 462.7 1.69 7.50 21 Jan'16

Old Mutual Balanced R X X (0.30) 46 (1.64) 87 (0.35) 30 4.09 44 0.04 103 7.11 52 11.32 33 9.73 19 10 551.0 1.38 10.61 01 Mar'94

Old Mutual Core Diversified A (0.56) 64 (2.08) 120 (0.46) 34 5.13 19 2.26 47 --- --- --- --- --- --- 279.2 0.84 12.27 02 Mar'15

Old Mutual Multi-Managers Agg Bal FoF A (1.41) 147 (1.99) 115 (1.92) 86 5.00 26 1.61 64 --- --- --- --- --- --- 172.4 3.59 11.33 31 Jul'15

Old Mutual Multi-Managers Bal FoF A (1.24) 139 (1.55) 81 (1.30) 65 5.08 22 1.85 58 5.63 76 9.75 57 9.80 17 11 585.4 2.18 9.79 05 Jun'01

Olympiad BCI Managed FoF (0.62) 71 (3.52) 166 (5.41) 168 (0.24) 146 1.02 79 6.81 62 10.64 42 --- --- 83.5 2.50 10.10 04 Dec'06

Optimum BCI Managed Growth A (0.86) 103 (1.98) 114 (2.67) 117 1.45 118 (0.98) 120 --- --- --- --- --- --- 253.9 2.43 8.34 01 Apr'14

PBi BCI Balanced FoF A1 (0.84) 100 (1.45) 75 (2.10) 98 3.58 59 3.42 33 --- --- --- --- --- --- 1 923.5 1.52 9.24 13 Nov'15

Perpetua MET Balanced A 0.91 7 (0.16) 29 (0.05) 23 5.71 15 6.80 12 --- --- --- --- --- --- 6.9 3.13 11.90 19 Sep'14

Personal Trust Managed (0.07) 28 0.58 15 (1.99) 94 1.80 110 1.37 72 8.86 14 13.07 9 --- --- 1 242.4 1.43 10.65 01 Aug'07

Personal Trust Prudent FoF A (0.15) 34 (0.12) 26 (0.50) 35 5.02 25 5.14 16 8.04 30 10.03 52 8.88 27 1 116.8 2.18 9.52 01 Sep'06

PFPS Ci Balanced FoF A (0.84) 99 (2.36) 134 (2.54) 112 2.68 91 1.15 76 --- --- --- --- --- --- 54.9 1.58 10.68 01 Apr'15

Plexus Wealth BCI Balanced A (0.65) 74 (2.68) 148 (2.68) 118 1.51 116 0.39 96 10.48 4 12.51 16 --- --- 214.2 1.71 11.85 25 Jun'09

Point3 BCI Balanced FoF A (0.70) 81 (1.14) 62 (1.08) 56 --- --- --- --- --- --- --- --- --- --- 395.1 --- 6.20 09 May'16

Prescient Absolute Balanced A1 (1.10) 131 (2.36) 135 (2.17) 101 (0.08) 143 (4.96) 144 4.76 88 6.53 76 8.32 33 381.6 1.39 7.34 01 Jul'03

Prescient Balanced A2 (0.45) 52 (2.21) 128 (0.22) 29 3.52 63 0.46 93 --- --- --- --- --- --- 76.4 0.52 13.65 26 May'14

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Prescient Living Planet A1 0.09 24 (1.05) 57 (2.18) 103 2.06 106 1.44 69 --- --- --- --- --- --- 701.7 1.63 11.67 14 May'12

Prescient Wealth Balanced FoF (0.12) 32 0.11 21 0.49 19 6.56 9 5.14 17 8.86 13 --- --- --- --- 33.4 1.46 9.94 09 Mar'12

Prime Managed FoF A (0.98) 117 (1.92) 108 (3.23) 137 1.58 114 (1.63) 126 --- --- --- --- --- --- 238.3 2.24 11.82 23 Jan'14

Prudential Balanced A X 0.27 20 (0.55) 38 (0.14) 25 4.51 34 2.21 51 8.77 17 13.25 8 11.04 6 14 813.2 1.59 10.41 02 Aug'99

PSG Balanced A 2.18 3 3.38 2 6.09 3 10.87 4 10.85 6 9.88 8 13.36 7 10.66 12 6 139.6 1.74 12.16 01 Jun'99

PSG MM Balanced FoF A (0.36) 50 (0.80) 47 (0.92) 48 4.34 37 3.32 35 7.66 34 --- --- --- --- 844.4 1.98 9.83 03 Sep'12

PSG Wealth Moderate FoF D (0.30) 45 (0.64) 43 (0.61) 42 4.86 29 3.98 25 8.35 24 12.44 17 --- --- 15 351.7 1.30 9.87 01 Dec'08

Quattro Ci Growth FoF A (0.99) 118 (1.95) 112 (2.78) 122 2.63 94 1.54 68 --- --- --- --- --- --- 256.1 1.83 9.49 01 Sep'15

Rebalance BCI Inflation Plus 5 A (2.11) 172 (3.42) 163 (3.57) 146 2.38 100 (0.72) 116 --- --- --- --- --- --- 317.7 1.97 8.43 05 Nov'14

RECM Balanced A 1.61 4 2.96 3 6.58 2 16.99 1 17.20 1 (3.74) 102 2.72 79 --- --- 50.0 3.19 12.20 01 Oct'10

Renaissance BCI Managed A (0.65) 75 (0.43) 33 (1.95) 92 0.68 138 (1.92) 127 --- --- --- --- --- --- 297.9 2.30 10.06 10 Jul'14

Rezco Managed Plus A 0.33 17 (0.16) 28 (4.23) 158 (3.28) 160 (5.22) 145 7.20 48 13.64 6 --- --- 859.1 1.61 8.83 02 Aug'10

Rezco Value Trend A 0.44 13 0.28 17 (3.29) 139 (2.25) 156 (3.93) 138 6.75 64 14.40 2 13.59 1 7 648.1 1.80 8.04 30 Sep'04

Rowan Capital BCI Balanced FoF A (1.31) 142 (1.46) 76 --- --- --- --- --- --- --- --- --- --- --- --- 33.4 --- 8.80 04 Aug'16

Roxburgh Ci Balanced Plus FoF A (0.96) 115 (1.88) 105 (3.55) 145 --- --- --- --- --- --- --- --- --- --- 496.1 1.69 8.69 01 Mar'16

SA Asset Management BCI Managed (0.92) 112 (1.25) 67 (2.17) 102 1.37 120 0.70 89 --- --- --- --- --- --- 267.5 2.07 6.25 14 Aug'14

Sanlam Multi Mgd Aggressive FoF A1 (1.10) 129 (3.06) 158 (1.72) 78 3.72 53 1.08 77 6.33 70 11.18 35 --- --- 100.5 1.28 12.84 02 Aug'10

Sanlam Multi Mgd Balanced FoF A2 (1.18) 137 (1.79) 102 (1.53) 72 3.47 64 2.72 42 8.67 18 11.87 28 --- --- 2 413.4 1.63 9.85 03 Jan'11

Sanlam Multi Mgd Long Term GS 7 FoF A (1.36) 144 (2.38) 138 (3.90) 153 0.93 129 (1.55) 124 7.37 41 10.64 41 8.20 35 419.1 2.00 10.98 01 Nov'06

Sanlam Multi Mgd Moderate Aggr FoF A1 (1.10) 128 (1.91) 107 (1.40) 69 3.25 71 1.90 56 7.44 38 11.04 37 --- --- 799.3 1.39 8.33 02 Aug'10

Sanlam Multi Mgd Moderate FoF A1 (1.07) 125 (1.59) 82 (1.60) 75 2.93 85 1.99 53 7.21 47 10.15 51 --- --- 314.1 1.47 7.34 02 Aug'10

Sanlam Select Managed A1 (1.56) 152 (0.99) 54 (1.92) 87 3.81 50 5.33 15 --- --- --- --- --- --- 1 168.7 1.04 11.73 02 Dec'13

Sasfin BCI Prudential A (1.62) 159 (2.82) 152 (4.69) 163 (1.08) 154 (4.27) 140 6.60 68 --- --- --- --- 1 141.8 1.22 12.06 09 Jan'13

Satrix Balanced Index A1 (0.25) 42 (3.43) 164 (1.86) 84 3.15 76 2.22 49 7.14 50 --- --- --- --- 1 379.6 0.87 12.84 21 Oct'13

SBRO BCI Managed FoF A (1.51) 149 (2.43) 139 (3.37) 140 --- --- --- --- --- --- --- --- --- --- 44.9 --- 8.48 04 Apr'16

Seed Balanced A1 X X (0.50) 56 (0.71) 44 (0.59) 41 3.32 69 0.72 88 8.93 12 12.40 19 --- --- 926.2 1.96 9.62 31 Jul'08

Select Manager BCI Flexible Growth FoF A X (0.68) 79 (0.59) 40 (2.04) 96 3.03 81 2.23 48 6.72 66 10.40 46 9.60 21 488.4 2.51 10.38 01 Sep'04

SIM Balanced R X (0.86) 102 (1.70) 93 (0.16) 26 5.05 23 3.72 29 7.11 51 11.46 31 10.18 15 14 045.7 1.26 10.33 01 Feb'95

SIM Mgd Aggressive FoF A1 (1.03) 122 (2.19) 126 (1.58) 74 3.19 74 0.91 83 8.14 29 13.03 10 11.42 5 862.8 1.24 14.71 18 Aug'06

SIM Mgd Moderate Aggr FoF A1 (0.88) 109 (1.76) 99 (0.94) 51 3.40 66 1.98 54 8.15 28 12.06 22 10.83 10 1 602.3 1.20 11.08 26 Oct'06

Simplisiti BCI Managed Protector FoF (0.82) 94 (2.14) 125 (1.64) 77 3.27 70 1.74 63 7.08 53 10.26 48 --- --- 377.8 3.10 11.82 01 Sep'11

Skyblue BCI Cumulus Moderate FoF X 0.48 11 1.02 8 0.27 20 4.45 36 4.61 18 7.61 35 11.83 29 --- --- 589.1 2.78 7.03 02 Oct'07

Southern Charter BCI Growth FoF A (1.10) 130 (2.26) 130 (3.80) 151 1.62 112 (0.32) 111 6.64 67 11.97 26 --- --- 756.9 2.37 11.12 26 Oct'07

STANLIB Balanced B1 X X (1.59) 154 (2.12) 122 (4.13) 156 (0.03) 142 0.02 105 5.57 77 10.86 38 9.65 20 6 561.5 1.26 8.21 01 Aug'94

STANLIB High Equity Balanced FoF A X X (0.91) 111 (2.13) 123 (4.51) 160 --- --- --- --- --- --- --- --- --- --- 60.6 2.46 15.39 17 Mar'16

STANLIB Inflation Plus 5% B1 X X (1.92) 168 (1.90) 106 (0.83) 47 1.06 124 (3.82) 137 2.95 100 6.71 75 6.02 40 879.3 1.15 9.25 03 Jan'06

STANLIB MM Balanced B1 X X (0.96) 114 (1.75) 98 (2.28) 105 2.89 86 2.21 50 7.54 37 11.18 36 9.29 23 4 794.3 1.46 10.04 02 Jan'02

STANLIB MM High Equity FoF B1 X (0.55) 60 (1.69) 90 (1.38) 67 3.87 49 0.94 81 7.05 54 --- --- --- --- 79.7 1.32 12.71 01 Jul'13

STANLIB MM Medium-High Equity FoF B1 X (0.54) 59 (1.54) 80 (1.22) 60 3.71 55 1.20 75 7.03 55 --- --- --- --- 112.2 1.24 11.61 06 Jun'03

STANLIB MM Shari'ah Balanced FoF B4 (0.56) 63 (0.59) 41 (0.51) 38 4.26 38 7.95 9 --- --- --- --- --- --- 147.8 2.05 9.97 25 Mar'15

STANLIB Mod Aggressive FoF B1 X X (0.88) 106 (3.10) 159 (2.42) 110 3.36 68 1.35 73 3.86 94 9.40 61 8.48 30 193.6 0.80 15.04 25 Jul'05

Sygnia CPI + 6% B (0.73) 86 (1.33) 69 (2.11) 99 2.66 93 0.17 100 8.64 19 --- --- --- --- 1 321.8 0.95 10.46 15 Aug'12

Sygnia Skeleton Balanced 70 A (0.33) 48 (2.00) 116 (1.93) 88 2.58 97 (0.17) 108 8.23 27 --- --- --- --- 224.0 0.45 12.61 26 Jun'13

Trésor SCI Balanced B1 (0.70) 84 (1.73) 97 (3.96) 155 (1.07) 153 (4.27) 141 --- --- --- --- --- --- 327.8 2.41 7.83 15 Jan'15

Truffle MET Balanced A (1.55) 150 (1.34) 70 (3.73) 149 (0.23) 145 0.02 104 11.34 2 14.94 1 --- --- 2 197.8 1.33 9.59 11 Oct'11

UAM BCI Balanced A (0.90) 110 (0.13) 27 (1.27) 61 3.59 58 0.57 91 --- --- --- --- --- --- 90.8 2.62 9.89 02 Dec'13

Vital BCI Balanced FoF A (0.51) 58 0.09 22 --- --- --- --- --- --- --- --- --- --- --- --- 202.3 --- 8.33 01 Jun'16

Warwick MET Balanced A (3.31) 177 (6.47) 176 (6.12) 170 (4.04) 162 (7.08) 148 3.50 97 8.81 65 --- --- 567.2 2.54 11.44 01 Jun'09

Warwick MET Balanced FoF A (1.87) 165 (3.92) 169 (4.92) 166 (0.57) 150 (4.35) 142 4.73 89 --- --- --- --- 72.2 3.01 12.55 02 Apr'13

Wealth Associates BCI Balanced FoF A (1.29) 141 (2.54) 141 --- --- --- --- --- --- --- --- --- --- --- --- 359.1 --- 8.18 20 Jun'16

Wealthworks BCI Managed FoF A (0.83) 96 (0.52) 35 (0.95) 52 5.19 18 3.59 31 --- --- --- --- --- --- 144.5 2.47 9.94 11 Sep'15

Mean/Count (0.74) 179 (1.53) 177 (1.77) 173 2.83 164 1.24 152 6.73 103 10.49 80 9.36 42 2 776.94 1.88 10.41

South African - Multi Asset - Medium Equity

1st Fusion Ci Diversified Growth A (2.35) 82 (3.07) 80 (3.86) 80 3.01 38 (0.52) 68 --- --- --- --- --- --- 22.8 1.79 9.58 01 Jul'15

27four Balanced Prescient FoF A1 (0.62) 42 (1.06) 43 (0.81) 30 3.76 21 2.44 25 8.52 3 13.25 1 --- --- 679.7 1.29 9.25 03 Dec'12

ABSA Access BCI Balanced A (0.25) 16 (0.44) 21 (0.46) 19 4.04 16 3.32 10 --- --- --- --- --- --- 5 004.3 1.11 6.61 06 Aug'15

ABSA Access BCI Passive Balanced A (0.52) 35 (1.30) 47 0.04 11 4.13 12 --- --- --- --- --- --- --- --- 622.9 1.00 8.71 30 Nov'15

ABSA Balanced R X 0.24 3 0.07 6 (0.47) 21 3.37 29 2.63 22 6.61 26 9.53 24 9.53 6 2 182.5 1.19 8.53 01 Jun'94

ABSA Multi Mgd Wealth Accumulation FoF A (0.48) 29 (0.39) 19 (0.46) 18 4.56 7 5.01 3 6.48 29 9.00 33 --- --- 2 431.9 2.68 7.16 08 Feb'07

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

ABSA Wealth Preserver Plus A (0.05) 8 (0.36) 14 (1.57) 50 0.82 74 (2.52) 71 --- --- --- --- --- --- 49.5 2.18 6.69 23 Apr'15

ADB BCI Balanced FoF A (1.24) 77 (1.61) 59 (1.87) 58 2.79 43 0.89 52 6.22 34 10.07 16 --- --- 470.2 2.31 8.48 05 Nov'08

Aeon Balanced Prescient A1 (1.19) 73 (1.50) 54 (1.75) 57 2.37 49 1.07 50 7.36 13 --- --- --- --- 71.6 1.70 9.84 24 Oct'12

Amity BCI Prudent FoF (0.49) 32 (0.91) 34 (2.13) 63 2.14 53 0.65 58 5.21 45 9.64 22 --- --- 652.9 2.37 7.66 06 Feb'08

Ampersand Momentum CPI Plus 4 FoF A (0.89) 64 (1.61) 58 (3.78) 79 1.44 69 0.76 54 6.20 36 9.17 30 --- --- 1 459.5 1.27 11.80 12 May'08

Analytics Ci Moderate FoF A1 (0.74) 55 (1.73) 67 (1.39) 45 3.17 36 2.50 24 --- --- --- --- --- --- 579.9 1.57 9.20 02 Jan'14

Anchor BCI Diversified Moderate A (0.47) 27 (0.47) 22 (0.93) 35 2.94 41 --- --- --- --- --- --- --- --- 35.9 2.82 7.48 02 Feb'16

APS Ci Moderate FoF A1 (0.24) 15 (0.99) 39 (0.39) 17 4.43 10 3.60 9 --- --- --- --- --- --- 1 316.6 1.44 8.47 01 Jul'14

AS Forum BCI Moderate FoF (1.01) 68 (1.88) 71 (1.96) 61 2.05 56 0.06 66 6.02 38 11.83 6 9.53 7 632.3 2.75 8.85 02 Nov'06

Ashburton Moderate Fusion A (0.27) 18 (1.81) 69 (0.68) 27 3.23 33 2.78 19 --- --- --- --- --- --- 34.5 0.37 11.21 14 Jul'14

Assetbase CPI +4% Prescient FoF A1 (0.78) 58 (1.45) 53 (2.21) 65 1.94 63 0.43 62 --- --- --- --- --- --- 355.1 1.46 8.28 02 Nov'15

AssetMix Ci Moderate FoF A (0.44) 26 (1.15) 45 (2.21) 64 1.07 72 0.42 63 --- --- --- --- --- --- 77.5 1.64 6.53 01 Oct'15

Balondolozi Abs Return Prescient A1 (0.85) 63 (2.17) 76 (0.30) 13 2.24 52 2.65 21 --- --- --- --- --- --- 109.6 1.36 9.70 29 Apr'14

Baroque BCI Moderato FoF A (0.70) 49 (1.12) 44 (0.68) 28 3.52 24 2.29 27 7.66 8 10.26 15 9.71 4 264.2 2.88 8.52 15 Nov'06

Capricorn SCI Balanced B1 (2.41) 83 (5.31) 83 --- --- --- --- --- --- --- --- --- --- --- --- 244.3 --- 11.15 01 Jul'16

Capstone BCI Balanced A (2.04) 81 (3.03) 79 (2.80) 73 1.99 60 1.62 38 --- --- --- --- --- --- 114.8 1.62 6.74 13 Jul'15

Contego MET Wealth Accumulator FoF A (1.02) 70 (2.12) 75 (3.35) 77 (1.76) 79 (5.08) 76 6.64 25 9.41 26 8.05 21 202.6 2.97 10.62 20 Jun'05

Coronation Capital Plus X X (0.31) 20 0.21 4 (0.35) 14 5.40 4 4.72 5 6.24 33 9.78 18 9.97 3 19 117.4 1.82 8.11 02 Jul'01

Counterpoint MET Moderate R (1.37) 79 (1.38) 49 (2.28) 67 2.11 54 0.19 64 4.82 50 --- --- --- --- 88.5 1.57 7.62 23 Nov'12

Destiny Prudential MET FoF A (0.22) 14 (0.30) 13 (0.80) 29 3.27 32 0.66 57 6.17 37 --- --- --- --- 265.9 2.67 9.02 01 Oct'01

Discovery Moderate Balanced (0.07) 9 (1.64) 61 (0.96) 36 2.43 48 1.24 45 8.35 4 --- --- --- --- 605.4 1.65 8.34 06 Nov'07

Discovery Mod Dynamic Asset Opt FoF A 0.22 4 0.40 3 0.38 4 3.57 23 --- --- --- --- --- --- --- --- 1 037.6 1.91 7.69 23 Nov'15

Edge BCI Balanced A (1.11) 72 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 131.5 --- 4.97 15 Sep'16

Fairtree MET Flexible Balanced A1 (0.32) 21 (2.26) 77 (2.79) 72 2.00 59 1.35 43 5.14 46 --- --- --- --- 46.5 1.82 12.88 10 Jun'13

FG IP Saturn Flexible FoF A1 (0.98) 66 (1.06) 42 (1.92) 60 3.00 39 2.26 29 7.76 7 10.93 13 10.04 2 2 705.7 1.69 8.11 15 Aug'05

Foord Conservative R (0.48) 31 (0.39) 17 (1.53) 49 2.25 51 2.13 34 --- --- --- --- --- --- 1 730.6 1.35 8.20 02 Jan'14

Foster BCI Moderate FoF A (1.74) 80 (3.26) 81 (4.24) 81 1.26 71 (2.95) 72 4.65 51 9.77 20 --- --- 220.7 2.65 10.14 02 Oct'07

Galileo Ci Balanced A (0.60) 41 (0.89) 32 (1.19) 42 --- --- --- --- --- --- --- --- --- --- 1.0 1.44 6.60 03 May'16

GCI MET Balanced FoF (0.34) 23 (0.42) 20 (0.91) 34 2.04 57 0.60 60 5.72 40 7.40 40 7.40 25 295.8 2.35 5.80 12 Sep'05

Hollard Prime Strategic Balanced FoF B (0.70) 51 (0.25) 10 0.36 6 4.52 8 3.13 13 --- --- --- --- --- --- 265.8 1.57 8.02 23 Jan'14

IFM Balanced Value FoF (2.64) 84 (3.78) 82 (11.07) 82 (6.97) 80 (9.19) 77 5.01 49 9.26 29 8.57 19 81.5 2.81 13.44 17 Dec'04

Kagiso Protector A (0.55) 39 1.72 1 1.79 2 9.75 1 9.84 1 5.86 39 7.17 41 7.30 26 77.2 1.83 7.56 01 Oct'10

Kruger STANLIB Balanced FoF A X (0.67) 46 (1.71) 65 (1.35) 43 3.49 25 1.41 42 6.60 27 10.58 14 8.82 14 964.3 1.64 9.20 10 Dec'12

Melville Douglas STANLIB Med Eq FoF A X X (0.20) 12 (0.73) 28 (0.37) 16 3.84 19 0.68 56 --- --- --- --- --- --- 53.7 1.90 8.64 02 May'14

Mergence CPI + 4% Prescient A1 0.03 5 (0.39) 18 (0.82) 31 2.00 58 1.09 48 5.52 42 --- --- --- --- 123.3 1.51 7.41 01 Nov'12

MET Capital Preserver Plus A (0.21) 13 (0.65) 26 (2.27) 66 0.92 73 (3.38) 73 1.84 53 --- --- --- --- 82.5 1.81 9.01 07 Jan'13

MI-PLAN IP Inflation Plus 5 B5 (0.77) 57 (1.45) 52 (0.88) 33 2.05 55 0.08 65 7.14 19 11.32 11 9.01 11 230.5 1.14 8.32 01 Apr'08

MI-PLAN IP Inflation Plus 7 B5 (0.76) 56 (1.78) 68 (1.68) 53 0.62 76 (3.67) 74 6.87 22 11.92 5 9.46 8 324.0 1.15 9.67 01 Apr'08

MitonOptimal IP Prudential FoF A1 (0.82) 60 (1.82) 70 (1.68) 52 1.56 67 0.49 61 5.61 41 7.86 39 7.16 27 254.9 2.68 6.58 03 May'10

Momentum Capital Enhancer A (0.69) 47 (1.62) 60 (2.99) 74 (0.08) 77 (2.17) 70 5.13 48 8.06 38 6.95 28 256.5 1.48 10.67 28 Jun'05

Momentum Factor 5 FoF A (1.24) 76 (1.92) 72 (1.59) 51 4.10 13 2.10 36 7.21 16 9.36 28 8.35 20 1 096.7 2.22 8.28 01 Oct'04

Montrose BCI Moderate FoF (0.47) 28 0.12 5 0.22 9 4.44 9 2.20 33 7.37 12 12.42 3 --- --- 145.3 2.88 10.16 14 May'07

Moore Stephens Ci Balanced FoF A (0.51) 33 (0.89) 31 (1.70) 54 2.72 44 2.22 31 --- --- --- --- --- --- 108.1 2.19 7.04 15 Apr'15

Multi Asset IP Balanced A (0.39) 25 (0.26) 11 (0.98) 37 3.23 34 1.26 44 --- --- --- --- --- --- 112.2 2.06 7.52 22 Jan'15

Mvunonala IP Balanced A (2.74) 85 (10.30) 84 (3.22) 76 (0.57) 78 (3.96) 75 --- --- --- --- --- --- 4.3 3.94 13.79 23 Oct'15

Naviga BCI Moderate FoF B (0.63) 44 (0.58) 24 0.07 10 4.09 15 1.22 46 5.52 43 --- --- --- --- 249.9 2.88 8.49 06 Nov'06

Nedgroup Inv Opportunity A (0.98) 65 (1.59) 56 0.36 5 5.61 3 4.36 7 9.58 1 13.06 2 --- --- 7 174.2 1.68 12.15 01 Dec'99

Noble PP Balanced FoF A X X (0.10) 10 (0.39) 16 (0.51) 23 2.46 47 2.83 17 6.95 21 9.98 17 9.28 9 1 039.6 2.49 4.86 01 Dec'10

Novare Multikor Moderate FoF A (0.05) 7 1.16 2 0.48 3 4.79 5 4.19 8 --- --- --- --- --- --- 447.1 1.17 6.42 01 Sep'14

Novare Wealth Accumulator FoF A1 (0.65) 45 (0.24) 9 (1.47) 46 1.94 62 2.92 15 7.49 9 9.77 19 --- --- 231.0 1.47 7.01 08 Apr'11

Oasis Crescent Bal Progressive FoF D 0.64 1 (0.60) 25 (3.73) 78 3.46 27 5.00 4 4.14 52 8.22 37 6.77 29 1 766.8 1.61 11.98 06 Apr'10

Old Mutual Albaraka Balanced A (0.73) 54 (1.41) 51 (2.04) 62 1.56 68 5.42 2 7.41 10 9.39 27 --- --- 1 120.5 1.49 9.57 12 Nov'10

Old Mutual Dynamic Floor A X 0.30 2 (0.29) 12 (0.48) 22 3.80 20 2.79 18 6.33 30 9.46 25 8.62 18 2 017.0 1.73 7.22 01 Nov'02

Old Mutual Moderate Balanced A (0.52) 36 (1.68) 64 0.26 8 3.57 22 2.12 35 --- --- --- --- --- --- 141.8 2.06 7.42 02 Feb'15

Old Mutual Multi-Managers Def FoF A (1.04) 71 (0.93) 36 (0.30) 12 5.64 2 3.14 12 6.26 32 9.03 32 8.77 15 5 901.7 1.96 7.47 05 Jun'01

Optimum BCI Balanced A (0.36) 24 (0.74) 29 (1.48) 47 1.90 64 0.03 67 --- --- --- --- --- --- 448.4 2.33 6.34 01 Apr'14

PFPS Ci Moderate FoF A (0.59) 40 (1.64) 62 (1.00) 38 3.42 28 2.69 20 --- --- --- --- --- --- 188.3 1.41 8.51 01 Apr'15

Platinum MET Balanced FoF X (0.72) 53 (0.73) 27 (2.30) 68 1.43 70 1.52 39 7.99 5 11.49 7 9.15 10 612.5 2.38 7.25 10 Nov'05

Prescient Pos Rtn QuantPlus A1 (0.27) 17 (0.11) 7 2.49 1 4.63 6 4.38 6 5.36 44 6.28 42 7.71 22 1 537.9 1.12 6.59 01 Jul'03

Prime Balanced FoF A (0.53) 37 (1.02) 40 (0.86) 32 3.48 26 1.20 47 --- --- --- --- --- --- 153.5 2.21 8.91 23 Jan'14

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Prime Optimal Balanced FoF B1 0.02 6 (0.15) 8 0.30 7 4.39 11 0.79 53 7.23 15 --- --- --- --- 79.8 1.59 9.29 07 May'13

Quantum BCI Balanced FoF (1.02) 69 (1.97) 73 (1.89) 59 3.00 40 1.45 41 7.19 17 11.40 8 --- --- 266.6 2.56 10.43 01 Mar'07

Quattro Ci Moderate FoF A (0.70) 50 (1.27) 46 (1.73) 56 2.58 45 2.28 28 --- --- --- --- --- --- 89.4 1.83 7.07 01 Sep'15

Roxburgh Ci Balanced FoF A (0.62) 43 (1.04) 41 (2.52) 70 --- --- --- --- --- --- --- --- --- --- 619.2 1.59 6.93 01 Mar'16

SA Asset Management BCI Moderate (0.81) 59 (0.90) 33 (1.37) 44 1.87 65 1.48 40 --- --- --- --- --- --- 357.8 2.15 5.29 14 Aug'14

Sanlam Multi Mgd Absolute Sol 5 FoF A (0.85) 62 (1.58) 55 (2.38) 69 1.77 66 0.70 55 7.29 14 9.54 23 7.55 24 740.9 1.91 8.63 01 Nov'06

Sasfin BCI Balanced A (1.22) 75 (2.04) 74 (2.64) 71 0.78 75 (1.04) 69 7.13 20 --- --- --- --- 260.6 1.05 9.32 01 Mar'13

SBRO BCI Balanced FoF A X (0.48) 30 (0.91) 35 (0.61) 26 3.92 17 2.56 23 7.38 11 12.28 4 --- --- 932.8 2.66 9.02 04 Apr'07

Select Manager BCI Prudential FoF A X (0.33) 22 (0.51) 23 (1.71) 55 3.28 31 3.16 11 6.53 28 9.77 21 8.69 16 759.6 2.62 9.34 01 May'04

SIM Mgd Moderate FoF A1 (0.83) 61 (1.73) 66 (0.35) 15 3.35 30 2.23 30 7.94 6 11.36 10 10.73 1 3 996.5 1.17 9.96 18 Aug'06

Southern Charter BCI Balanced FoF A (0.99) 67 (1.67) 63 (3.05) 75 1.99 61 0.60 59 6.79 23 11.38 9 --- --- 437.1 2.32 9.52 26 Oct'07

STANLIB Absolute Plus B1 X X (1.22) 74 (1.59) 57 (0.61) 25 2.50 46 1.62 37 6.33 31 8.88 34 8.68 17 1 848.4 1.16 7.89 19 Dec'05

STANLIB Inflation Plus 3% B1 X X (1.32) 78 (1.39) 50 (1.01) 39 2.25 50 3.09 14 6.74 24 8.70 35 7.58 23 726.7 1.20 6.08 05 Oct'06

STANLIB MM Medium Equity FoF B1 X X (0.31) 19 (0.95) 37 (0.47) 20 3.90 18 2.21 32 7.17 18 11.04 12 9.60 5 1 273.5 1.10 9.85 02 Jan'02

STANLIB MM Real Return B1 X X (0.53) 38 (0.37) 15 (1.08) 40 3.21 35 2.83 16 6.21 35 8.26 36 8.92 12 1 267.5 1.40 8.41 31 Mar'05

STANLIB Moderate FoF B1 X X (0.69) 48 (2.44) 78 (0.59) 24 4.09 14 2.43 26 5.14 47 9.06 31 8.82 13 731.8 0.74 11.86 25 Jul'05

Sygnia Skeleton Balanced 60 A (0.17) 11 (0.98) 38 (1.16) 41 2.83 42 0.99 51 --- --- --- --- --- --- 58.1 0.45 10.58 28 May'14

Sygnia CPI + 4% B (0.51) 34 (0.74) 30 (1.51) 48 3.17 37 1.08 49 8.61 2 --- --- --- --- 1 700.3 0.88 9.37 21 Aug'12

Wealth Associates BCI Moderate FoF A (0.71) 52 (1.30) 48 --- --- --- --- --- --- --- --- --- --- --- --- 328.0 --- 5.75 20 Jun'16

Mean/Count (0.69) 84 (1.27) 83 (1.39) 82 2.76 80 1.42 77 6.50 53 9.91 42 8.65 29 1 038.33 1.86 8.57

South African - Multi Asset - Low Equity

1st Fusion Ci Guarded A (1.09) 136 (1.28) 130 (2.01) 127 2.36 111 1.02 116 --- --- --- --- --- --- 120.5 1.57 5.98 02 Feb'15

1st Fusion Ci Temperate A (1.96) 142 (2.33) 138 (4.16) 139 1.52 123 (0.98) 121 --- --- --- --- --- --- 215.4 1.65 8.39 02 Feb'15

27four Stable Prescient FoF A1 (0.39) 90 (0.38) 96 (0.12) 82 4.01 57 3.44 62 8.15 15 11.45 2 --- --- 418.8 1.20 6.95 03 Dec'12

4D BCI Cautious FoF A (0.04) 44 0.16 55 (0.74) 103 2.41 108 1.47 111 6.17 69 7.87 62 --- --- 109.2 2.36 5.11 23 Sep'11

ABSA Absolute A X (0.12) 52 (0.15) 75 (1.20) 115 1.55 122 1.96 104 6.78 51 8.61 54 --- --- 14 857.2 1.72 6.06 21 Nov'06

ABSA Access BCI Cautious A (0.21) 64 0.14 57 0.13 64 4.16 52 3.87 50 --- --- --- --- --- --- 4 955.9 1.03 4.60 06 Aug'15

ABSA Access BCI Stable A (0.01) 39 0.32 42 (0.14) 83 3.63 74 3.82 52 --- --- --- --- --- --- 752.1 1.03 4.11 06 Aug'15

ABSA Inflation Beater A (0.23) 69 0.04 65 1.63 25 5.01 26 4.19 45 6.01 71 7.02 72 7.62 28 453.4 1.45 5.39 01 Oct'02

ABSA Multi Mgd Wealth Preservation FoF A (0.29) 73 0.01 67 (0.18) 87 4.49 44 5.02 25 6.33 64 8.34 56 --- --- 2 169.1 2.62 6.08 08 Feb'07

ABSA Multi Mgd Wealth Protection FoF A (0.16) 59 0.25 49 0.02 73 3.98 59 5.01 26 6.18 68 7.62 65 --- --- 942.3 2.55 4.67 08 Feb'07

Allan Gray Optimal A X (2.26) 143 (2.28) 137 2.89 8 4.20 50 8.35 4 9.65 2 7.26 70 7.58 29 1 513.2 2.24 9.41 01 Oct'02

Allan Gray Stable A X X 0.67 8 2.41 3 0.45 52 4.70 40 10.65 2 9.43 3 9.54 31 9.82 3 42 579.3 1.63 7.71 01 Jul'00

Amity BCI Conserver FoF X X (0.72) 124 (0.47) 100 (1.00) 111 3.51 78 2.70 90 6.43 61 9.26 39 --- --- 600.7 2.33 5.19 06 Feb'08

Amity BCI Stable Select A (0.86) 130 (0.18) 82 (0.06) 78 5.91 13 --- --- --- --- --- --- --- --- 154.9 1.60 5.29 30 Nov'15

Ampersand Momentum CPI Plus 2 FoF A (0.58) 113 (0.09) 70 (1.87) 126 2.70 102 3.03 79 7.29 38 9.08 42 --- --- 1 567.7 1.38 9.34 12 May'08

Analytics Ci Cautious FoF A1 (0.42) 98 (0.49) 102 (0.17) 86 3.69 71 4.28 40 --- --- --- --- --- --- 465.1 1.41 7.05 02 Jan'14

Anchor BCI Diversified Stable A (0.18) 62 0.42 37 1.30 29 4.96 29 --- --- --- --- --- --- --- --- 48.6 2.57 5.78 02 Feb'16

API BCI Stable FoF (0.70) 120 (0.38) 97 (0.73) 101 3.27 88 3.03 76 --- --- --- --- --- --- 120.1 1.73 5.41 11 Feb'15

APS Ci Cautious FoF A1 0.12 30 0.42 37 0.95 39 5.16 24 5.44 18 --- --- --- --- --- --- 270.2 1.38 6.62 01 Apr'14

Argon BCI Absolute Return A (1.13) 138 (2.50) 140 (0.03) 77 2.02 115 --- --- --- --- --- --- --- --- 531.1 1.87 7.05 19 Jan'16

AS Forum BCI Cautious FoF (0.77) 127 (0.60) 111 (0.91) 109 2.50 106 1.80 106 6.00 72 9.73 26 8.71 16 104.8 2.61 5.55 02 Nov'06

Ashburton Cautious Fusion A (0.57) 111 (1.79) 136 0.48 50 3.51 80 3.37 66 --- --- --- --- --- --- 10.0 0.78 8.91 19 Jun'14

Ashburton Targeted Return B4 (1.36) 140 (1.14) 128 (0.78) 105 3.69 70 2.47 98 6.87 47 --- --- --- --- 938.7 1.06 9.15 02 May'12

Assetbase CPI +2% Prescient FoF A1 (0.38) 88 0.19 54 (0.15) 84 3.35 86 3.32 68 --- --- --- --- --- --- 125.6 1.12 5.84 02 Nov'15

AssetMix Ci Conservative FoF A (0.36) 85 (0.25) 87 (1.04) 112 1.70 121 1.34 113 --- --- --- --- --- --- 52.7 1.60 5.35 01 Oct'15

Atlantic BCI Real Income A (0.71) 121 0.07 62 (1.76) 123 0.74 129 1.35 112 4.63 85 5.88 76 --- --- 31.7 1.34 5.32 05 Jan'09

Aureus Nobilis BCI Cautious A (0.37) 87 (0.34) 91 (0.71) 99 --- --- --- --- --- --- --- --- --- --- 70.7 1.31 5.12 29 Mar'16

Autus BCI Stable A (1.86) 141 (1.66) 134 (3.34) 138 (0.18) 131 (2.09) 125 6.81 50 10.35 13 9.46 4 363.8 3.14 7.08 03 Jan'06

BCI Best Blend Cautious C (0.97) 135 (0.64) 113 (1.56) 120 2.39 109 2.68 92 --- --- --- --- --- --- 331.9 1.70 5.15 15 May'14

BCI Enhanced Interest A 0.57 9 1.54 7 3.41 6 4.79 38 6.30 11 7.02 45 7.14 71 --- --- 29.5 0.75 0.58 01 Dec'02

BCI Stable FoF 3B1 0.98 4 2.01 4 2.54 11 6.84 6 7.11 7 8.06 16 10.48 10 --- --- 585.3 1.95 5.91 06 Sep'11

Bovest BCI Conservative FoF A (0.41) 94 (0.21) 83 (0.09) 80 3.50 81 3.15 74 --- --- --- --- --- --- 87.8 2.73 5.44 08 Dec'14

Cadiz Stable A 0.93 5 1.22 12 3.42 5 4.42 46 5.23 20 4.99 82 --- --- --- --- 283.0 1.27 7.04 03 Sep'12

Capita BCI Cautious A (0.15) 58 (0.12) 72 0.06 70 3.85 61 3.03 77 --- --- --- --- --- --- 330.0 1.87 5.52 05 Mar'14

Celtis BCI Conservative FoF A (0.40) 92 (0.18) 80 0.13 65 3.69 69 3.01 81 7.03 44 10.19 16 --- --- 557.8 2.49 5.31 05 Feb'07

Contego B2 MET Protected Income A 0.08 33 (0.15) 74 0.80 43 2.78 99 1.81 105 6.56 58 7.67 63 8.12 22 83.1 1.84 6.10 01 Feb'06

Contego MET Wealth Preserver FoF A (0.13) 54 (0.33) 90 (0.59) 96 1.10 127 (0.02) 119 5.96 73 7.54 68 7.20 33 180.6 2.79 5.63 04 Mar'05

Corion Prime Stable A 0.04 35 0.56 33 1.89 20 6.33 8 5.48 16 --- --- --- --- --- --- 64.6 0.92 6.55 02 Mar'15

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Coronation Balanced Defensive A X X (0.29) 75 0.27 47 0.01 76 5.02 25 4.91 29 7.59 28 10.46 11 --- --- 38 358.1 1.80 6.15 02 Feb'07

Counterpoint MET Cautious A1 (0.95) 134 (0.37) 94 (0.83) 107 2.68 104 2.98 85 5.70 77 --- --- --- --- 377.8 1.33 7.33 03 Jan'12

Dinamika BCI Conservative FoF A (0.86) 132 (1.49) 132 (1.81) 125 1.99 116 0.21 118 5.72 76 8.94 47 --- --- 511.7 3.09 7.50 19 May'05

Discovery Cautious Balanced 0.16 22 (0.94) 122 0.01 75 2.97 94 2.48 97 7.52 29 9.50 32 --- --- 1 167.9 1.69 6.63 07 Mar'11

Discovery Cons Dynamic Asset Opt FoF A 0.21 17 0.73 26 1.27 30 4.11 54 --- --- --- --- --- --- --- --- 167.8 1.86 5.36 23 Nov'15

Dynasty Ci Wealth Preserver FoF A2 (0.87) 133 (0.86) 120 0.03 71 3.47 82 3.15 73 6.63 56 9.87 24 --- --- 621.7 1.53 6.95 21 Oct'13

Dotport BCI Cautious FoF A 0.13 28 1.05 17 2.09 15 4.87 31 2.14 101 5.07 81 7.66 64 --- --- 74.7 2.16 5.64 04 Feb'09

Edge BCI Cautious A (0.67) 117 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 82.2 --- 2.71 20 Sep'16

Efficient BCI Cautious A (0.58) 112 0.14 58 0.38 54 4.09 55 3.03 78 --- --- --- --- --- --- 59.5 2.14 4.77 04 Jul'14

Element Real Income A 1.14 2 1.90 6 1.98 18 7.11 5 7.35 5 4.85 83 8.00 59 7.38 31 152.7 1.66 6.89 28 Nov'05

Evolve BCI Conservative A (1.12) 137 (1.01) 125 (2.42) 131 1.20 125 1.33 114 --- --- --- --- --- --- 76.3 2.93 5.23 08 Dec'14

FG IP Venus Cautious FoF A (0.29) 72 0.90 22 1.69 23 6.27 9 4.98 27 8.35 13 9.93 22 --- --- 1 652.3 1.43 5.28 02 Jul'07

Galileo Ci Guarded A (0.45) 101 (0.16) 77 (0.62) 97 --- --- --- --- --- --- --- --- --- --- 1.0 1.42 5.13 03 May'16

GCI MET Stable FoF (0.24) 70 (0.53) 105 (0.36) 93 2.39 110 1.55 110 5.22 80 --- --- --- --- 89.9 2.46 5.08 07 May'12

GFA BCI Stable FoF (0.07) 46 0.28 44 0.73 45 4.70 41 3.71 54 6.70 54 9.65 29 --- --- 202.6 2.44 5.81 01 Jul'08

Graviton SCI Low Equity A1 (0.67) 118 (0.38) 95 (0.30) 90 2.95 95 3.02 80 7.29 39 --- --- --- --- 895.2 1.58 6.13 03 Sep'12

Grindrod Stable Growth A 0.15 23 (0.59) 110 3.50 4 7.18 4 2.66 94 8.59 6 10.39 12 --- --- 617.7 1.25 13.60 01 Mar'12

H4 Stable B 0.13 29 1.06 16 1.04 37 4.39 48 2.09 102 4.33 89 --- --- --- --- 291.9 1.29 6.83 22 May'13

Hollard Prime Strategic Defensive FoF B (0.07) 47 0.41 39 1.11 33 4.76 39 4.71 33 --- --- --- --- --- --- 258.2 1.74 5.63 23 Jan'14

Instit BCI Cautious A (0.50) 106 (0.35) 93 --- --- --- --- --- --- --- --- --- --- --- --- 16.5 --- 5.14 18 May'16

Inv Solutions Conservative Passive A 0.14 25 0.12 60 0.48 49 3.43 85 --- --- --- --- --- --- --- --- 14.7 0.21 6.57 29 Jan'16

Inv Solutions Stable FoF (0.22) 66 0.13 59 (0.67) 98 3.06 93 3.39 65 7.37 33 --- --- --- --- 2 664.7 1.53 7.19 01 Aug'11

Investec Cautious Managed A X X (0.42) 96 (0.24) 86 (2.12) 128 1.19 126 2.67 93 7.30 37 8.66 52 8.60 18 11 537.1 1.79 6.40 01 Apr'06

JM Busha MET Real Return (0.15) 56 (3.51) 141 1.75 22 6.51 7 2.24 100 2.24 90 6.48 75 7.95 25 16.3 1.58 18.43 02 Oct'06

Kagiso Stable A (0.42) 99 2.82 2 5.27 1 13.58 1 16.68 1 7.92 19 8.75 51 --- --- 195.8 1.57 6.29 04 May'11

Kruger STANLIB Prudential FoF A X (0.15) 57 0.15 56 (0.16) 85 3.83 62 3.70 55 7.67 26 10.15 17 9.04 9 817.2 1.59 5.79 10 Dec'12

Lion of Africa MET Real Return A 0.50 11 (2.40) 139 (2.67) 135 (1.17) 133 (1.00) 122 4.64 84 5.86 77 --- --- 7.6 1.60 9.82 18 Jan'07

Lynx Prime Cautious FoF A1 X 0.27 16 1.21 13 0.97 38 3.70 68 4.37 39 7.70 25 9.73 27 8.19 21 208.7 2.19 4.71 01 Jul'05

Mazi Capital Prime Defensive Balanced A (0.34) 81 (3.73) 142 (2.91) 136 (0.22) 132 --- --- --- --- --- --- --- --- 4.2 1.02 9.35 17 Dec'15

Megafin SCI Stable FoF B1 (0.22) 67 (0.16) 76 (0.32) 91 3.73 65 3.46 60 --- --- --- --- --- --- 158.3 1.87 5.71 09 Feb'15

MET Odyssey Conservative FoF A (0.30) 76 0.68 27 1.89 21 4.84 33 4.37 38 7.36 34 10.96 5 9.86 2 76.3 1.56 5.07 03 Jan'06

MI-PLAN IP Inflation Plus 3 B5 (0.41) 95 (0.40) 98 0.36 55 3.14 91 1.96 103 7.48 32 9.82 25 8.02 24 94.9 1.28 6.51 01 Apr'08

MitonOptimal IP Diversified Inc FoF A1 (0.55) 110 (0.41) 99 0.02 72 3.13 92 3.28 70 6.33 63 6.89 73 7.37 32 246.7 2.13 3.77 03 May'10

Momentum Best Blend Stable FoF B1 (0.44) 100 1.28 10 1.61 27 5.52 16 5.05 24 7.94 18 10.64 7 --- --- 215.4 1.95 7.38 01 Nov'07

Momentum Conservative A X (0.11) 51 (0.05) 68 0.89 40 4.56 42 5.17 23 7.82 22 9.35 36 8.28 20 641.4 1.48 7.87 28 Jun'05

Momentum Factor 3 FoF A (0.53) 107 (0.32) 89 0.51 48 4.08 56 3.73 53 6.47 60 7.39 69 7.57 30 516.3 2.16 4.47 01 Jul'04

Montrose BCI Cautious FoF 0.03 36 1.29 9 1.55 28 5.33 21 4.22 43 6.85 49 10.06 18 --- --- 86.0 2.35 8.90 21 Jun'07

Moore Stephens Ci Stable FoF A (0.23) 68 (0.11) 71 (0.10) 81 3.59 76 3.22 72 --- --- --- --- --- --- 144.8 1.75 5.31 15 Apr'15

Multi Asset IP Balanced Defensive A (0.03) 42 0.40 40 0.17 61 3.67 72 3.32 69 --- --- --- --- --- --- 126.8 1.93 5.59 22 Jan'15

Naviga BCI Secure Growth FoF A (0.30) 77 0.06 64 0.31 56 3.81 63 3.42 63 6.18 67 7.96 60 8.03 23 1 287.6 2.33 4.42 17 Jun'04

Nedgroup Inv Core Guarded B (0.42) 97 (1.00) 124 0.08 68 4.52 43 4.11 46 8.49 9 10.54 8 --- --- 2 635.8 0.47 6.08 29 Jan'10

Nedgroup Inv Stable A X X (0.11) 50 0.31 43 (1.28) 117 2.08 114 2.88 88 7.50 30 10.21 15 --- --- 31 454.8 1.46 7.68 01 Nov'07

NeFG BCI Income Provider 0.18 19 0.94 19 2.00 17 5.80 15 5.72 13 5.72 75 8.65 53 7.71 27 167.5 2.62 5.62 22 Jul'05

NFB Ci Cautious FoF A 0.44 12 0.91 21 1.68 24 5.20 22 5.20 22 8.77 5 10.04 19 --- --- 906.1 1.06 5.29 21 Oct'13

Noble PP Strategic Income FoF A X X 0.16 20 0.28 45 0.18 60 2.76 100 3.01 82 6.58 57 8.80 49 8.87 12 723.0 2.52 4.15 01 Dec'10

Oasis Balanced Stable FoF D X (0.19) 63 (1.14) 127 (2.55) 134 1.81 119 1.68 108 5.84 74 9.39 35 8.72 15 111.0 1.62 8.08 06 Apr'10

Oasis Crescent Balanced Stable FoF D 0.57 10 0.24 50 (2.46) 132 2.33 113 4.55 34 5.51 78 7.95 61 --- --- 791.4 1.49 8.18 06 Apr'10

Octagon SCI Cautious FoF B1 (0.72) 122 (0.53) 106 (0.72) 100 2.75 101 --- --- --- --- --- --- --- --- 768.5 1.58 5.09 21 Jan'16

Old Mutual Capital Builder A 0.18 18 0.24 51 0.80 42 3.19 89 3.26 71 4.43 87 5.53 78 --- --- 2 243.8 1.69 5.24 29 Feb'08

Old Mutual Multi-Managers Caut FoF A (0.80) 128 (0.50) 103 1.07 36 6.21 11 4.48 35 6.28 65 6.74 74 --- --- 329.3 1.63 5.83 02 Sep'10

Old Mutual Real Income A X (0.36) 86 (0.50) 104 1.62 26 4.81 35 4.23 41 6.69 55 8.28 57 8.76 14 5 114.6 1.43 3.48 01 Apr'06

Old Mutual Stable Growth A (0.39) 89 (0.70) 116 1.21 31 4.44 45 2.98 84 6.86 48 9.07 43 --- --- 3 638.4 1.88 6.03 02 Jul'07

Optimum BCI Stable A (0.08) 49 0.63 29 (0.20) 88 3.54 77 4.21 44 --- --- --- --- --- --- 212.2 2.46 4.97 01 Apr'14

PBi BCI Conservative FoF A1 (0.12) 53 (0.18) 81 (0.78) 106 3.30 87 4.82 31 --- --- --- --- --- --- 452.7 1.59 5.48 13 Nov'15

Personal Trust Conservative Mgd 0.06 34 0.79 25 (1.79) 124 1.51 124 1.69 107 8.35 12 10.89 6 --- --- 3 047.8 1.41 8.18 01 Aug'08

PFPS Ci Cautious FoF A (0.39) 91 (0.58) 109 0.25 57 3.98 58 4.44 36 --- --- --- --- --- --- 166.4 1.37 6.62 01 Apr'15

Platinum MET Income Provider FoF X (0.07) 48 0.88 23 0.23 58 3.43 84 4.43 37 7.65 27 8.98 45 8.45 19 276.1 2.04 5.47 17 Nov'05

Plexus Wealth BCI Conservative A (0.28) 71 (0.74) 117 (1.23) 116 2.34 112 2.98 86 10.12 1 11.11 3 --- --- 236.2 1.69 7.32 12 Jun'09

Point3 BCI Conservative FoF A (0.35) 83 (0.84) 119 (1.11) 113 --- --- --- --- --- --- --- --- --- --- 115.2 --- 5.50 09 May'16

Prime Balanced Income FoF B1 0.14 24 0.44 36 0.56 47 4.84 34 3.00 83 7.14 42 --- --- --- --- 206.9 1.53 7.71 07 May'13

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Prime Stable FoF A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 119.1 2.22 --- 11 Sep'14

Prime Stable FoF A1 0.30 15 0.28 46 2.20 14 5.38 20 3.84 51 --- --- --- --- --- --- 119.1 1.82 7.84 19 Dec'14

Prudential Inflation Plus A X X (0.33) 80 (0.66) 115 (0.32) 92 4.13 53 2.97 87 8.87 4 11.83 1 10.83 1 38 388.4 1.58 7.60 01 Jun'01

PSG MM Cautious FoF A 0.13 27 0.55 34 1.07 35 4.81 36 4.80 32 7.36 35 --- --- --- --- 204.7 1.98 5.19 02 Dec'11

PSG Stable A 1.07 3 1.93 5 4.13 2 7.49 3 8.58 3 7.86 20 9.90 23 --- --- 2 995.0 1.72 5.87 13 Sep'11

PSG Wealth Preserver FoF D 0.08 32 0.56 32 0.81 41 4.86 32 5.37 19 8.41 11 10.54 9 --- --- 9 672.2 1.23 5.53 01 Jun'09

Quantum BCI Capital Plus FoF (0.69) 119 (0.65) 114 (0.58) 94 2.69 103 2.42 99 6.73 53 9.69 28 --- --- 277.7 2.57 5.16 01 Mar'07

Quattro Ci Cautious FoF A (0.35) 82 (0.54) 107 (0.58) 95 3.18 90 2.80 89 --- --- --- --- --- --- 27.9 1.98 5.91 01 Sep'15

Rebalance BCI Inflation Plus 3 A (0.86) 131 (0.63) 112 (1.58) 121 2.81 98 2.66 95 --- --- --- --- --- --- 330.2 2.20 5.48 05 Nov'14

Renaissance BCI Cautious A (0.46) 103 (0.55) 108 (2.26) 130 0.18 130 (1.17) 123 --- --- --- --- --- --- 344.1 2.39 7.76 25 Jul'14

Rezco Stable A 0.42 13 1.03 18 (3.00) 137 (1.84) 134 (1.73) 124 --- --- --- --- --- --- 447.2 1.24 7.17 04 May'15

Roxburgh Ci Conservative FoF A (0.36) 84 (0.48) 101 (0.87) 108 --- --- --- --- --- --- --- --- --- --- 289.0 1.63 5.44 01 Mar'16

SA Asset Management BCI Cautious (0.32) 79 0.06 63 0.08 69 2.93 96 3.55 58 --- --- --- --- --- --- 137.1 2.13 4.11 14 Aug'14

Sanlam Multi Mgd Cautious FoF A1 (0.65) 116 (0.17) 78 0.01 74 3.46 83 3.65 56 7.78 23 8.96 46 --- --- 159.4 1.65 5.66 02 Aug'10

Sanlam Multi Mgd Conservative FoF A1 0.11 31 1.18 14 2.82 9 5.83 14 6.82 8 7.83 21 8.07 58 --- --- 416.6 1.30 2.64 02 Aug'10

Sanlam Multi Mgd Defensive FoF A2 (0.18) 61 0.67 28 (0.74) 102 1.84 118 2.60 96 6.43 62 9.07 44 --- --- 726.3 1.74 5.41 03 Jan'11

Sanlam Multi Mgd Protection Sol 3 FoF A (0.29) 74 (0.34) 92 (0.06) 79 3.51 79 3.15 75 7.72 24 8.78 50 6.92 34 164.9 1.83 6.87 01 Nov'06

Sanlam Select Defensive Balanced A1 (0.01) 38 0.59 30 2.21 13 5.42 19 5.63 14 --- --- --- --- --- --- 584.6 1.50 5.89 02 Dec'13

Sanlam Stable Growth A1 0.88 6 1.24 11 3.79 3 5.46 18 7.32 6 4.60 86 --- --- --- --- 504.1 1.44 6.29 03 Aug'12

Sasfin BCI Stable A (0.86) 129 (0.86) 121 (1.56) 119 1.92 117 0.29 117 7.13 43 --- --- --- --- 120.8 1.01 7.89 01 Mar'13

Satrix Low Equity Balanced Index A1 (0.46) 102 (1.34) 131 0.14 63 3.75 64 3.39 64 --- --- --- --- --- --- 293.7 1.23 7.41 30 Jul'14

SBRO BCI Defensive FoF A X (0.30) 78 (0.23) 85 0.19 59 3.71 67 3.51 59 6.88 46 10.02 20 --- --- 789.7 2.47 5.32 04 Apr'07

Seed Stable A1 X X (0.76) 126 0.01 66 0.61 46 4.96 28 5.21 21 --- --- --- --- --- --- 361.8 1.91 6.44 09 Jan'12

Select Manager BCI Cautious FoF A X (0.03) 43 0.57 31 (0.20) 89 3.72 66 4.85 30 7.96 17 9.49 34 --- --- 466.8 1.90 5.77 06 May'04

Signature BCI Stable FoF A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 51.9 --- --- 04 Nov'16

SIM Inflation Plus X 0.16 21 0.91 20 1.19 32 5.18 23 5.61 15 8.56 7 10.32 14 9.05 8 12 425.8 1.25 5.84 01 Apr'99

SIM Mgd Cautious FoF A1 (0.50) 105 (0.99) 123 1.09 34 4.32 49 3.96 48 8.17 14 9.98 21 9.26 5 1 232.9 1.58 7.48 18 Aug'06

SIM Mgd Conservative FoF A1 (0.13) 55 (0.07) 69 2.01 16 4.88 30 5.48 17 8.49 10 9.29 37 8.70 17 358.5 1.28 5.64 26 Oct'06

Skyblue BCI Kimberlite Cautious FoF X 0.68 7 1.52 8 1.98 19 5.95 12 6.69 10 6.05 70 8.83 48 --- --- 124.7 2.44 5.50 02 Oct'07

Southern Charter BCI Defensive FoF A (0.55) 109 (1.26) 129 (2.54) 133 1.74 120 1.24 115 6.56 59 9.64 30 --- --- 186.6 2.45 6.73 26 Oct'07

STANLIB Balanced Cautious B1 X X (0.73) 125 0.12 61 (0.97) 110 2.58 105 3.91 49 7.34 36 9.25 40 --- --- 9 631.8 1.21 5.32 02 Jan'09

STANLIB Balanced Trustees FoF A X X (0.47) 104 (0.84) 118 0.12 67 4.16 51 3.46 61 5.44 79 7.57 66 7.73 26 581.0 1.51 6.10 29 Apr'04

STANLIB Conservative FoF B1 X X 0.00 37 (0.18) 79 2.36 12 6.27 10 6.78 9 7.26 40 8.53 55 8.90 11 1 046.8 0.69 5.53 25 Jul'05

STANLIB Low Equity Balanced FoF A X X (0.59) 114 (1.09) 126 (2.14) 129 --- --- --- --- --- --- --- --- --- --- 19.5 2.62 12.82 17 Mar'16

STANLIB MM Defensive Balanced B1 X X (0.54) 108 (0.15) 73 (0.77) 104 2.86 97 3.33 67 --- --- --- --- --- --- 1 486.8 1.13 6.34 01 Apr'15

STANLIB MM Low Equity FoF B1 X X (0.03) 41 0.19 53 0.47 51 3.97 60 4.07 47 7.49 31 9.50 33 9.09 7 1 840.4 1.00 7.40 02 Jan'02

STANLIB Mod Conserv FoF B1 X X (0.41) 93 (1.68) 135 0.43 53 4.98 27 4.23 42 6.23 66 9.10 41 9.11 6 1 220.5 0.73 9.35 25 Jul'05

Stewart MET Abs Return Blend FoF A 0.31 14 1.10 15 3.06 7 5.50 17 6.07 12 7.25 41 7.55 67 --- --- 73.0 1.87 2.81 01 Nov'07

Stringfellow BCI Stable FoF (1.24) 139 (1.55) 133 (1.17) 114 3.64 73 1.57 109 6.78 52 11.10 4 8.82 13 104.6 2.83 8.09 03 Jul'06

Sygnia CPI + 2% B (0.04) 45 0.39 41 0.73 44 4.40 47 3.59 57 8.53 8 --- --- --- --- 2 000.9 0.71 6.26 15 Aug'12

Sygnia Skeleton Balanced 40 A 0.13 26 0.26 48 0.12 66 3.63 75 2.69 91 --- --- --- --- --- --- 67.9 0.44 7.44 15 Jan'14

Tantalum BCI Cautious A (0.72) 123 0.21 52 (1.37) 118 2.44 107 --- --- --- --- --- --- --- --- 198.9 0.97 7.10 21 Nov'14

Third Circle MET Defensive FoF A 5.30 1 4.15 1 2.59 10 11.99 2 (5.27) 126 4.38 88 9.26 38 9.01 10 114.8 3.01 17.78 03 Jul'06

Trésor SCI Stable B1 (0.64) 115 (0.23) 84 (1.75) 122 0.91 128 (0.83) 120 --- --- --- --- --- --- 210.0 2.32 5.81 15 Jan'15

Vital BCI Cautious FoF A (0.01) 40 0.87 24 --- --- --- --- --- --- --- --- --- --- --- --- 153.3 --- 5.43 01 Jun'16

Wealth Associates BCI Cautious FoF A (0.17) 60 (0.29) 88 --- --- --- --- --- --- --- --- --- --- --- --- 86.9 --- 3.74 20 Jun'16

Wealthworks BCI Cautious FoF A (0.21) 65 0.54 35 0.16 62 4.80 37 4.97 28 --- --- --- --- --- --- 75.4 2.91 5.41 11 Sep'15

Mean/Count (0.23) 143 (0.06) 142 0.15 139 3.81 134 3.56 126 6.90 90 9.03 78 8.49 34 1 976.86 1.74 6.36

South African - Real Estate - General

ABSA Property Equity A (2.01) 35 (2.73) 10 0.53 8 5.29 6 3.05 5 24.61 1 22.90 1 18.02 1 1 876.5 1.74 21.22 15 Aug'06

ABSA Smart Alpha Property A (1.68) 32 (6.58) 38 (3.48) 31 (1.31) 30 (4.45) 29 --- --- --- --- --- --- 61.8 2.35 24.20 23 Jun'15

Altre BCI Real Return Property A (2.17) 36 (9.56) 39 (8.34) 37 (2.86) 34 (10.23) 38 6.94 26 --- --- --- --- 381.5 0.70 20.87 02 Jan'13

Ampersand Momentum Flex Property Inc A (0.96) 6 (1.64) 6 2.82 3 5.95 4 0.99 12 12.62 19 --- --- --- --- 552.0 1.97 11.99 01 Nov'13

Anchor BCI Property A (1.58) 27 (0.91) 3 (2.81) 30 (2.59) 33 (5.26) 31 --- --- --- --- --- --- 19.1 1.95 13.79 02 Nov'15

Ashburton Multi Manager Property B1 (1.51) 22 (5.16) 29 (0.42) 19 3.22 16 0.20 18 14.37 8 17.44 5 --- --- 956.6 1.03 21.87 01 Nov'07

Ashburton Property Tracker A (1.56) 24 (5.64) 34 --- --- --- --- --- --- --- --- --- --- --- --- 24.0 --- 17.65 04 Aug'16

Autus BCI Property (2.44) 38 (5.92) 36 (7.19) 36 (3.67) 36 (6.34) 33 11.00 24 --- --- --- --- 95.3 1.56 17.54 02 Jan'13

Catalyst Flexible Property Prescient A (1.60) 28 (1.54) 5 (2.61) 29 3.66 12 6.13 2 --- --- --- --- --- --- 29.8 3.07 13.21 01 Oct'15

Catalyst SA Property Equity Prescient A (1.00) 7 (4.04) 16 0.03 15 2.94 19 1.79 8 15.96 4 17.75 4 15.72 3 1 072.9 1.46 23.62 01 Mar'08

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Ci Property Index B (1.34) 19 (5.09) 28 0.05 13 3.18 18 0.33 16 --- --- --- --- --- --- 388.0 0.35 24.62 03 Feb'14

Contego B4 MET Property A (2.21) 37 (1.30) 4 (3.96) 32 (3.76) 37 (8.44) 35 11.17 22 14.21 19 12.06 12 90.9 1.75 12.62 09 Mar'05

Coronation Property Equity A X X (1.16) 14 (4.24) 20 (0.32) 18 2.86 21 (0.23) 21 12.82 17 16.74 8 14.91 7 2 307.7 1.43 22.60 20 Nov'00

Discovery Flexible Property X X (1.13) 9 (4.99) 26 (1.89) 26 0.28 29 (2.52) 27 13.42 13 16.27 14 --- --- 2 334.3 1.44 23.16 06 Nov'07

DSFin BCI Property A (1.16) 15 (3.21) 12 (4.76) 34 (1.92) 31 (6.06) 32 11.05 23 --- --- --- --- 43.7 1.70 18.37 01 Jul'13

Efficient BCI Property A (1.14) 10 (4.19) 19 0.26 11 3.29 13 (0.72) 24 11.90 21 15.44 17 13.89 10 17.7 1.39 22.06 01 Jun'10

Harvard House BCI Property A (0.84) 4 0.98 2 2.52 4 7.09 2 6.21 1 --- --- --- --- --- --- 36.5 2.12 14.43 02 Sep'15

Hollard Prime Property B (1.87) 34 (5.24) 31 (1.11) 23 2.85 22 0.03 19 --- --- --- --- --- --- 96.1 1.26 23.23 23 Jan'14

Inv Solutions Property Equity A (1.22) 16 (4.44) 22 0.39 9 4.00 9 1.55 10 14.88 5 16.71 9 15.34 5 4 101.7 1.51 23.63 29 Sep'04

Investec Property Equity A X (1.27) 17 (5.19) 30 (1.58) 25 0.85 25 (2.09) 26 13.63 12 16.62 10 15.26 6 5 236.6 1.44 23.85 01 Jun'04

Marriott Property Income A 0.45 2 (2.20) 8 3.25 2 6.24 3 4.00 4 7.26 25 8.94 21 8.96 14 381.5 1.16 27.50 01 Feb'00

Mazi Capital Prime Property A1 (1.82) 33 (6.31) 37 (4.25) 33 (1.94) 32 (5.19) 30 --- --- --- --- --- --- 190.5 1.19 23.38 05 Dec'13

Metope MET Property A (1.57) 25 (2.50) 9 (1.56) 24 0.36 28 (6.36) 34 --- --- --- --- --- --- 30.5 2.50 19.86 02 Feb'15

Momentum Property A (1.67) 31 (5.74) 35 (2.06) 28 0.76 26 (1.87) 25 13.85 11 16.37 13 14.08 9 1 004.2 1.65 24.55 01 Sep'04

Nedgroup Inv Property A X 1.06 1 4.74 1 8.87 1 11.15 1 4.47 3 12.49 20 16.48 12 --- --- 2 177.7 1.16 18.40 30 Jul'10

Oasis Property Equity D (1.57) 26 (3.16) 11 (6.15) 35 (3.61) 35 (9.34) 36 6.84 27 12.28 20 9.23 13 577.7 1.14 17.16 31 Mar'09

Old Mutual SA Quoted Property X (1.14) 11 (4.71) 24 (2.03) 27 0.60 27 (2.81) 28 13.04 16 15.65 16 14.46 8 4 096.0 1.44 22.12 01 Oct'03

Plexus Wealth BCI Property A (1.13) 8 (1.69) 7 (0.83) 22 2.27 24 (0.30) 23 19.82 2 19.27 3 --- --- 293.5 0.97 19.90 15 Jun'09

PortfolioMetrix BCI SA Property A (1.48) 21 (4.63) 23 (0.15) 17 3.82 11 2.02 7 --- --- --- --- --- --- 358.5 0.74 22.57 14 Jul'15

Prescient Property Equity A1 (1.62) 30 (5.51) 33 (0.09) 16 2.94 20 1.42 11 13.95 10 15.69 15 --- --- 223.3 1.14 23.77 08 May'07

Prudential Enh SA Prop Tracker A (1.28) 18 (4.37) 21 0.32 10 4.05 8 1.59 9 14.48 7 16.91 7 15.81 2 5 907.8 0.76 23.52 02 Dec'05

Satrix Property Index A1 (1.53) 23 (5.42) 32 (0.77) 21 2.66 23 (0.12) 20 13.24 15 --- --- --- --- 806.3 0.54 21.85 07 Apr'14

Sesfikile BCI Property A (1.61) 29 (4.91) 25 (0.49) 20 3.25 15 0.61 14 16.30 3 19.36 2 --- --- 834.5 1.43 23.02 01 Nov'11

SIM Property A (1.15) 13 (4.14) 18 0.71 7 3.92 10 0.74 13 12.66 18 14.73 18 12.43 11 5 407.4 1.72 23.91 01 Apr'04

STANLIB MM Property B1 X X (0.73) 3 (3.55) 15 0.05 14 3.29 14 0.55 15 14.12 9 16.57 11 15.48 4 3 469.8 1.18 21.36 09 Dec'02

STANLIB Property Income B1 X X (0.87) 5 (4.06) 17 2.42 5 5.94 5 2.18 6 14.51 6 16.96 6 --- --- 7 064.0 1.12 23.50 02 Jan'07

Sygnia Listed Property Index A (1.38) 20 (5.01) 27 0.11 12 3.21 17 0.26 17 13.30 14 --- --- --- --- 49.9 0.44 24.84 20 Jun'13

True North IP Enhanced Property A (2.73) 39 (3.29) 13 (8.77) 38 (5.96) 38 (10.01) 37 --- --- --- --- --- --- 66.8 2.15 10.82 03 Nov'14

Warwick MET Property A (1.14) 12 (3.46) 14 0.75 6 4.08 7 (0.28) 22 --- --- --- --- --- --- 317.8 1.48 25.28 02 Jan'15

Mean/Count (1.35) 39 (3.86) 39 (1.12) 38 2.01 38 (1.17) 38 13.34 27 16.35 21 13.97 14 1 358.47 1.42 20.82

South African - Equity - Financial

Coronation Financial A X 3.95 2 (1.47) 4 4.12 3 3.65 3 (6.06) 4 9.49 4 17.36 2 12.88 2 848.7 1.45 30.99 01 Jul'98

Momentum Financials A 3.79 3 (1.54) 5 6.05 2 5.69 2 (0.90) 2 11.16 2 17.27 3 11.98 3 407.9 1.42 31.18 01 Jul'98

Nedgroup Inv Financials R 3.68 4 3.37 1 7.76 1 13.70 1 4.39 1 14.64 1 20.89 1 15.16 1 516.8 1.37 23.22 01 Jul'87

Old Mutual Financial Servs R X 3.99 1 (0.92) 3 3.94 4 2.05 6 (6.93) 6 10.14 3 15.50 4 11.22 4 573.2 1.17 31.73 01 Oct'97

SIM Financial A 3.45 5 (0.62) 2 2.77 6 3.47 4 (6.10) 5 8.12 5 15.46 5 11.15 5 241.9 1.76 30.92 01 Aug'00

STANLIB Financials B1 X 2.66 6 (2.51) 6 2.97 5 3.04 5 (2.93) 3 6.52 5 12.63 6 10.41 6 102.0 1.15 30.64 01 Feb'01

Mean/Count 3.59 6 (0.62) 6 4.60 6 5.27 6 (3.09) 6 10.01 6 16.52 6 12.13 6 448.42 1.39 29.78

South African - Equity - General

27Four Shari'ah Active Eq. Prescient A1 (2.03) 125 0.61 11 (0.59) 50 3.30 74 3.94 29 10.33 7 --- --- --- --- 216.4 1.79 14.83 11 Sep'08

3 Laws Climate Change Eq Prescient A1 (0.67) 62 (1.04) 23 (0.13) 44 5.96 32 3.94 28 (1.21) 110 --- --- --- --- 15.1 2.72 13.53 12 Apr'13

36ONE MET Equity A (3.09) 156 (4.82) 103 (6.24) 143 (1.85) 137 (5.15) 116 7.99 23 --- --- --- --- 1 609.8 2.46 13.94 01 Sep'05

ABSA SA Core Equity A (1.64) 101 (4.55) 93 (2.80) 94 3.72 67 --- --- --- --- --- --- --- --- 38.2 3.43 19.61 25 Jan'16

ABSA Select Equity A X 0.34 28 (2.50) 45 (0.94) 54 1.51 100 (2.36) 74 3.62 89 9.07 73 11.45 17 3 309.9 1.72 19.85 23 Feb'04

ABSA Smart Alpha Equity A (2.30) 135 (7.83) 153 (6.35) 145 (2.78) 143 (6.05) 123 --- --- --- --- --- --- 45.8 1.84 21.79 23 Apr'15

ACP Prescient Equity A1 1.92 9 (6.54) 139 --- --- --- --- --- --- --- --- --- --- --- --- 5.8 1.87 19.40 01 Jun'16

Aeon Enhanced Equity Prescient A (2.79) 152 (6.91) 144 (3.38) 105 1.77 96 (4.10) 108 6.80 39 12.99 24 --- --- 14.1 0.95 22.33 01 Jul'11

Afena Equity Prescient A1 (0.55) 57 (4.48) 89 (0.93) 53 5.28 40 2.24 35 2.66 95 7.76 77 --- --- 18.2 2.93 22.20 22 May'08

African Alliance Equity Prescient A1 (2.68) 142 (8.14) 157 (6.85) 148 (0.63) 125 (11.83) 147 --- --- --- --- --- --- 69.2 1.07 21.50 23 Jan'15

African Alliance SA S&P GIVI Eq Presc A1 (2.17) 131 (8.64) 161 (9.29) 157 (6.66) 152 (7.96) 134 --- --- --- --- --- --- 65.9 0.85 20.29 23 Jan'15

Allan Gray Equity A X X (1.21) 81 (1.91) 37 (0.46) 48 6.27 31 7.64 20 9.58 11 12.98 25 12.26 11 38 925.6 2.29 17.43 01 Oct'98

Allan Gray SA Equity A (1.68) 106 (3.22) 59 (0.55) 49 5.57 37 6.92 21 --- --- --- --- --- --- 2 446.1 2.40 19.89 13 Mar'15

Aluwani Top 25 A (2.33) 136 (7.88) 154 (5.83) 138 (2.44) 142 (8.54) 137 6.33 48 --- --- --- --- 430.3 1.44 23.31 01 Jul'04

Ampersand Momentum Equity A (2.23) 132 (6.64) 141 (4.61) 124 0.67 115 (2.67) 87 0.89 104 --- --- --- --- 862.2 1.75 13.94 02 Apr'13

Analytics Ci Managed Equity A1 (1.17) 79 (5.22) 115 (1.54) 64 3.76 65 (0.75) 58 --- --- --- --- --- --- 675.6 0.82 17.80 02 Jan'14

Anchor BCI Equity A (1.55) 95 (4.70) 97 (5.83) 137 (3.69) 145 (9.01) 138 14.32 2 --- --- --- --- 1 206.6 1.24 17.10 08 Apr'13

Anchor BCI SA Equity A (1.66) 104 (5.24) 116 (3.91) 116 (3.13) 144 (9.14) 140 --- --- --- --- --- --- 121.4 1.19 18.85 22 Jan'15

APS Ci Equity FoF A1 (1.23) 83 (4.51) 91 (1.62) 66 4.10 55 0.11 51 --- --- --- --- --- --- 206.6 1.87 18.99 01 Jul'14

Ashburton Enhanced Value SA Tracker A (0.07) 37 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 11.8 --- 14.43 26 Aug'16

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Ashburton Low Beta SA Composite Track A (3.28) 160 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 9.7 --- 17.15 26 Aug'16

Ashburton Momentum SA Tracker A (5.63) 170 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 9.3 --- 19.89 26 Aug'16

Ashburton Multi Manager Equity B1 (1.80) 114 (3.22) 60 (0.94) 55 4.63 49 0.73 42 6.94 35 12.54 32 --- --- 110.1 1.60 13.36 01 Nov'07

Ashburton SA Equity B1 (2.33) 137 (5.08) 108 (2.27) 79 1.84 95 (2.22) 71 6.06 50 --- --- --- --- 1 180.8 1.00 21.24 01 Dec'11

Autus BCI Equity (2.90) 154 (4.39) 86 (5.32) 133 (1.17) 134 (7.82) 132 --- --- --- --- --- --- 143.1 3.39 17.67 04 Jul'14

Aylett Equity Prescient A1 3.87 2 5.09 3 9.93 3 14.57 5 13.70 9 9.92 10 14.15 16 13.65 2 533.5 1.19 16.15 03 Jul'06

Bateleur Equity Prescient A2 (1.78) 113 (3.69) 67 (1.64) 67 3.75 66 (3.79) 101 --- --- --- --- --- --- 463.7 1.64 21.27 01 Apr'15

BCI Best Blend Specialist Equity C (0.40) 50 (2.44) 44 0.75 33 4.30 51 (0.19) 53 --- --- --- --- --- --- 1 087.7 1.23 17.35 04 Mar'14

BCI SA Equity D (2.80) 153 (4.33) 83 (3.62) 112 1.57 98 (5.42) 119 --- --- --- --- --- --- 1 927.3 1.85 18.27 04 Jul'14

BlueAlpha BCI Select Equity A (0.53) 55 (2.93) 54 (2.77) 93 1.71 97 (4.81) 113 --- --- --- --- --- --- 214.2 2.18 15.25 11 Mar'14

Cadiz Mastermind A X 1.10 14 2.28 5 4.65 6 5.27 41 3.22 31 (0.13) 108 6.37 82 7.63 52 23.8 1.84 17.98 27 Feb'06

Caleo BCI Equity A (4.70) 169 (5.70) 127 (7.40) 153 --- --- --- --- --- --- --- --- --- --- 79.0 1.52 15.27 18 Mar'16

Cannon MET Equity R (0.07) 36 3.29 4 8.12 4 17.44 4 10.60 13 (1.50) 112 4.80 85 5.70 56 42.9 1.55 16.85 01 Jul'05

Capricorn SCI Equity B1 (3.16) 157 (9.29) 163 --- --- --- --- --- --- --- --- --- --- --- --- 180.3 --- 15.39 01 Jul'16

ClucasGray Equity Prescient A1 0.89 17 (0.37) 17 3.24 11 7.78 23 2.11 36 6.69 40 11.79 39 --- --- 244.4 2.18 22.79 03 Oct'11

Community Growth Equity (1.78) 112 (5.21) 114 (2.64) 88 3.44 72 (2.51) 79 7.01 34 10.90 50 9.51 38 472.7 0.60 21.22 01 Jun'92

Contego B6 MET Value Equity A (2.12) 127 (5.42) 120 (6.31) 144 (6.75) 153 (13.99) 151 6.55 44 10.53 58 --- --- 88.8 2.84 19.30 01 Feb'07

Contego B7 MET Growth Equity A1 (2.78) 151 (6.48) 137 (6.65) 147 (4.06) 146 (10.16) 144 --- --- --- --- --- --- 128.1 3.05 19.83 01 Jun'15

Coronation Equity R X (1.53) 94 (2.30) 42 (1.21) 57 7.91 22 2.77 32 6.54 45 14.34 13 13.32 4 6 808.3 1.16 19.47 15 Apr'96

Coronation SA Equity A (2.11) 126 (5.09) 110 (2.56) 83 4.71 48 0.31 48 --- --- --- --- --- --- 50.8 1.26 23.30 30 Sep'15

Coronation Top 20 A X X 0.07 34 (1.93) 38 3.09 12 13.08 7 9.84 14 5.11 70 12.83 30 13.64 3 17 878.3 1.01 28.98 01 Oct'00

Counterpoint MET High Yield Equity R (1.30) 86 (3.45) 62 (3.61) 111 4.01 57 0.36 45 6.34 47 --- --- --- --- 133.4 1.11 13.46 07 Dec'12

Counterpoint MET Value A1 (2.72) 146 (3.53) 64 (2.65) 89 4.23 54 (4.02) 107 4.59 75 --- --- --- --- 111.1 1.48 14.56 03 Jan'12

Cratos BCI Equity A (3.47) 163 (7.15) 148 (7.75) 154 (2.19) 140 (7.36) 128 --- --- --- --- --- --- 17.5 1.19 21.27 26 May'15

Discovery Dynamic Equity (0.61) 59 (4.38) 85 (2.68) 92 1.11 106 (2.58) 82 5.30 65 --- --- --- --- 705.7 1.83 17.98 21 Feb'13

Discovery Equity 0.46 25 (1.03) 22 1.62 24 7.15 27 4.25 27 2.34 99 4.64 86 --- --- 1 482.3 1.84 18.52 06 Nov'07

DSFin BCI Equity A 0.51 22 (3.71) 68 (3.68) 114 (4.44) 148 (6.46) 126 --- --- --- --- --- --- 49.0 1.47 19.29 05 Nov'14

Dynasty Ci Wealth Accumulator FoF A2 (0.83) 66 (2.84) 53 (3.12) 100 2.03 92 (2.80) 88 3.29 91 9.54 68 --- --- 273.7 1.47 17.55 21 Oct'13

Efficient BCI Equity A (1.05) 71 (3.21) 58 (2.18) 76 2.61 84 (2.46) 77 3.68 87 11.57 43 10.45 25 189.5 1.40 17.68 01 Jun'10

Efficient BCI Equity FoF A (0.33) 48 1.00 9 (0.12) 43 5.12 44 0.13 50 3.80 84 --- --- --- --- 1.1 3.22 12.76 30 Nov'10

Element Earth Equity A X 1.45 11 (5.34) 117 (1.87) 73 7.35 25 15.34 6 (2.73) 115 1.58 90 4.70 58 52.0 1.81 17.82 28 Nov'05

Element Islamic Equity A 2.49 6 (1.80) 34 2.46 15 9.60 16 14.41 8 (0.43) 109 2.29 89 4.95 57 127.6 2.01 16.43 01 Feb'06

Emperor IP Momentum Equity A (3.19) 158 (6.60) 140 (10.04) 158 (6.97) 154 (12.75) 150 --- --- --- --- --- --- 18.7 2.26 14.41 01 Sep'14

Fairtree MET Equity A1 0.32 29 (5.09) 109 0.19 38 6.64 29 5.82 25 11.79 3 16.95 2 --- --- 3 659.9 2.60 23.80 01 Nov'11

Fairtree MET Smart Beta A1 (1.92) 118 (6.31) 134 (4.23) 121 --- --- --- --- --- --- --- --- --- --- 95.5 1.81 16.71 11 Feb'16

FG IP Mercury Equity FoF A1 (1.16) 77 (2.69) 50 (2.24) 78 2.97 80 (2.17) 68 5.63 59 10.90 49 9.56 35 382.9 1.59 15.18 15 Aug'05

First Avenue SCI Equity B1 (4.21) 167 (7.77) 152 (3.65) 113 0.66 116 (8.49) 136 5.59 61 12.00 36 --- --- 756.2 1.44 20.79 01 Jul'11

FNB Momentum Growth (0.93) 67 (5.45) 121 (1.75) 71 2.14 90 (2.41) 76 5.82 55 10.78 52 8.87 44 263.0 1.45 22.78 26 Oct'98

Foord Equity R X (2.72) 145 (5.18) 111 (2.27) 80 2.65 83 (2.47) 78 6.01 51 14.29 14 12.68 7 11 402.5 1.37 19.11 30 Aug'02

Grindrod Equity Income Growth A (0.54) 56 (4.81) 102 (0.25) 46 3.87 62 (2.54) 80 8.71 17 --- --- --- --- 346.5 1.33 24.13 01 Jul'13

Gryphon All Share Tracker (0.20) 39 (1.87) 35 (1.44) 61 3.13 77 (2.00) 64 6.21 49 12.54 31 10.64 24 111.7 0.33 20.60 27 Jan'97

Harvard House BCI Equity A (2.36) 138 (4.72) 98 0.16 39 4.26 52 (1.85) 63 8.93 16 15.70 5 12.36 9 139.8 1.30 19.22 02 Oct'06

Hollard Prime Equity B (2.76) 149 (2.67) 49 (0.18) 45 3.95 60 (2.41) 75 --- --- --- --- --- --- 271.5 1.28 17.71 23 Jan'14

Huysamer Equity Prescient A1 (3.29) 161 (8.10) 156 (6.98) 149 (4.69) 149 (9.65) 142 2.78 94 7.11 78 7.67 51 10.3 1.62 20.10 03 Jul'06

Icapital BCI Equity A (0.30) 44 (2.83) 52 --- --- --- --- --- --- --- --- --- --- --- --- 23.1 0.13 16.08 09 Jun'16

IFM Technical (2.70) 144 (6.03) 133 (11.55) 159 (8.75) 156 (11.43) 146 6.80 38 11.73 40 9.47 40 78.7 1.47 15.24 17 Dec'04

Imara MET Equity A (1.12) 74 (3.51) 63 (2.66) 90 3.63 68 0.50 44 8.99 15 14.78 8 --- --- 56.8 1.77 16.35 22 May'08

IMI IP Equity (0.70) 64 (5.57) 126 (4.73) 128 0.90 110 1.02 39 8.06 21 10.72 55 --- --- 74.5 1.56 15.82 23 Dec'09

Inv Solutions Equity FoF A (0.40) 51 (3.20) 57 1.80 23 13.05 8 20.89 3 7.44 27 10.82 51 9.52 37 142.9 1.80 19.97 17 Sep'01

Investec Active Quants A (1.09) 72 (5.82) 129 (1.29) 60 1.55 99 (2.16) 66 4.78 72 11.63 42 10.99 22 1 015.5 1.30 21.69 01 Apr'05

Investec Equity R X X (1.14) 76 (5.71) 128 (3.13) 103 2.42 86 (3.41) 95 10.34 6 14.48 10 11.08 21 7 591.8 1.15 20.72 02 Nov'87

Investec Value R X X (1.97) 120 (4.85) 104 4.48 7 29.75 2 73.72 1 14.63 1 11.02 47 11.27 20 5 637.7 1.39 32.88 02 May'97

Kagiso Equity Alpha A (1.48) 92 (1.35) 27 1.94 22 11.02 12 9.75 15 4.61 74 10.47 59 11.71 14 350.3 1.51 18.78 01 Oct'10

Kagiso Islamic Equity A 0.38 26 1.72 6 3.33 9 12.40 10 18.03 4 5.29 66 9.04 74 --- --- 576.4 1.39 14.76 01 Oct'10

Laurium Equity Prescient A1 (0.56) 58 (3.77) 69 (4.08) 118 (0.88) 129 (7.83) 133 --- --- --- --- --- --- 857.2 1.07 22.34 27 Mar'14

Lion of Africa MET Equity A (1.48) 91 (5.54) 125 (5.67) 135 1.23 105 (7.99) 135 (1.60) 113 5.36 84 --- --- 1.3 2.61 21.11 02 Nov'07

Lynx Prime Opportunities FoF A1 X 0.25 31 0.16 13 (0.03) 42 4.81 46 0.25 49 7.20 31 11.92 37 --- --- 65.4 2.19 14.54 02 Feb'09

M1 Capital Prescient Equity A2 (0.44) 53 (2.64) 47 (0.90) 52 5.20 42 (3.22) 94 --- --- --- --- --- --- 207.4 1.97 17.78 07 Aug'14

Maestro Equity Prescient A (1.55) 96 (5.40) 119 0.23 37 3.91 61 (7.71) 130 4.37 78 11.22 45 9.03 42 120.4 2.06 19.83 01 Jul'05

Marriott Dividend Growth R (2.68) 143 (7.61) 151 (4.64) 125 (1.16) 133 (3.53) 96 8.68 18 13.55 19 12.32 10 4 454.0 1.15 19.35 01 Aug'88

Maru MET Swix Enhanced A (1.41) 89 (6.01) 132 (4.20) 120 --- --- --- --- --- --- --- --- --- --- 4.3 0.74 18.41 22 Mar'16

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Matrix NCIS Equity A (1.56) 97 (5.04) 107 (1.22) 58 3.57 71 --- --- --- --- --- --- --- --- 102.7 1.86 21.33 01 Dec'15

Mazi Capital Prime Equity A1 (1.56) 98 (4.51) 92 (4.68) 126 1.25 104 (3.64) 99 9.06 14 16.90 3 --- --- 461.9 0.92 20.23 05 Aug'10

Melville Douglas STANLIB High Alpha A (3.22) 159 (2.15) 40 0.57 35 5.87 35 (2.27) 72 8.38 19 14.89 7 --- --- 66.1 2.27 18.06 01 Mar'11

Mergence Equity Prescient A1 (0.21) 40 (3.80) 70 (0.66) 51 2.19 89 (2.64) 84 9.52 12 14.47 11 --- --- 160.3 1.26 19.73 16 Nov'10

MET General Equity A (4.66) 168 (9.02) 162 (5.74) 136 (1.87) 138 (9.98) 143 5.86 54 12.47 33 9.48 39 520.0 1.45 20.38 20 Aug'91

MI-PLAN IP Beta Equity B2 (0.63) 61 (3.69) 66 (1.00) 56 4.25 53 0.71 43 5.71 57 11.68 41 10.24 29 23.1 0.73 18.79 01 Apr'08

MitonOptimal IP High Conviction Equity A (1.29) 85 (8.07) 155 (4.08) 117 (0.36) 123 (6.11) 125 5.22 67 --- --- --- --- 102.9 1.21 24.18 03 Dec'12

MitonOptimal IP Smart Equity A (0.36) 49 (3.82) 72 (3.10) 99 (0.57) 124 (5.37) 118 3.50 90 --- --- --- --- 42.7 0.82 22.30 29 Jan'13

Momentum Best Blend Multifocus FoF A (2.74) 148 (6.37) 135 (3.12) 102 2.99 79 (2.22) 70 4.22 81 9.90 65 8.55 47 1 186.7 1.39 20.03 01 Oct'00

Momentum Best Blend Specialist Eq A (0.22) 41 (2.19) 41 2.08 20 5.58 36 0.32 47 8.18 20 15.30 6 --- --- 1 223.9 1.76 19.36 01 Nov'11

Momentum Equity A X (0.96) 69 (5.53) 124 (1.93) 75 2.02 93 (2.59) 83 5.66 58 10.74 54 8.75 45 2 614.0 1.21 22.90 01 Jul'04

Momentum Factor Equity FoF A (2.72) 147 (7.34) 150 (6.06) 141 (0.67) 127 (5.11) 115 3.24 93 --- --- --- --- 48.4 1.98 19.70 09 Mar'12

Momentum SWIX Index A (1.90) 117 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 94.5 --- 17.35 22 Aug'16

Momentum Value A X X 3.13 3 0.81 10 5.00 5 10.42 14 14.84 7 (7.12) 116 (1.27) 91 4.49 59 139.1 1.56 21.72 01 Jul'98

Naviga BCI SA Equity A 0.59 20 (2.39) 43 1.12 28 5.43 39 (0.57) 56 3.73 85 6.45 81 --- --- 609.3 1.66 19.26 01 Oct'08

Nedgroup Inv Growth R (1.35) 87 (0.94) 20 0.98 29 6.99 28 0.80 41 5.33 63 11.01 48 9.55 36 1 212.4 1.17 16.99 13 Apr'87

Nedgroup Inv Private Wealth Equity A (1.68) 107 (3.03) 56 2.43 16 4.61 50 (1.71) 61 11.59 4 18.03 1 13.68 1 2 298.5 1.07 22.57 01 May'04

Nedgroup Inv Rainmaker A X X (2.78) 150 (7.04) 146 (4.73) 127 (1.31) 136 (6.88) 127 6.62 41 10.45 60 10.27 27 13 606.0 1.73 21.62 01 Oct'98

Nedgroup Inv Value R X (0.42) 52 (2.65) 48 0.82 31 5.18 43 2.29 34 5.96 52 10.76 53 11.53 16 2 516.7 1.16 20.94 01 Dec'97

NeFG BCI Equity 1.09 15 (0.09) 15 4.34 8 14.23 6 9.38 17 3.73 86 11.08 46 --- --- 55.0 2.01 23.50 31 Jul'08

NFB Ci Equity B1 (1.65) 103 (4.49) 90 (9.28) 156 (5.02) 150 (9.10) 139 2.35 98 8.33 75 --- --- 68.8 3.24 18.19 21 Oct'13

Oasis Crescent Equity D X 1.12 13 (0.81) 19 (3.48) 109 5.87 34 6.57 22 3.28 92 9.26 70 8.26 50 6 367.1 1.62 14.92 31 Mar'09

Oasis General Equity D 2.45 7 (1.60) 31 1.25 25 9.02 17 7.85 19 4.36 79 10.36 61 9.84 31 540.1 1.16 19.74 31 Mar'09

Obsidian SCI Equity B1 0.49 23 (1.41) 28 2.09 19 8.35 21 --- --- --- --- --- --- --- --- 3.0 1.44 18.98 28 Dec'15

Old Mutual Albaraka Equity A X (1.61) 100 (4.65) 95 (4.54) 123 (0.08) 119 4.51 26 7.03 33 12.05 35 8.37 49 2 120.1 1.73 15.47 01 Jun'92

Old Mutual Growth R X (1.75) 110 (4.28) 82 (3.50) 110 1.38 101 (3.69) 100 4.34 80 9.40 69 9.57 34 1 483.0 1.33 18.83 01 Apr'93

Old Mutual High Yield Opp A X X (1.36) 88 (3.82) 71 (3.45) 108 0.89 111 (5.22) 117 0.73 105 6.52 80 7.31 54 2 165.9 1.45 18.90 04 Nov'98

Old Mutual Investors R X (1.99) 123 (5.47) 122 (2.57) 85 1.05 108 (3.64) 98 8.00 22 13.73 17 11.30 19 12 743.4 1.16 21.48 03 Oct'66

Old Mutual Managed Alpha Equity A (2.25) 133 (6.81) 143 (3.40) 107 2.58 85 (4.25) 110 7.89 24 14.61 9 11.64 15 444.8 1.50 20.60 01 Jul'09

Old Mutual Multi-Managers Equity FoF A (1.65) 102 (4.15) 78 (1.57) 65 3.86 63 (1.84) 62 5.44 62 9.20 71 8.44 48 268.8 1.69 21.48 05 Jun'01

Old Mutual RAFI 40 Tracker A 2.26 8 0.24 12 3.30 10 10.42 15 11.70 12 4.49 77 9.94 64 --- --- 759.3 0.89 27.34 01 Oct'07

Old Mutual Top Companies R X (1.87) 116 (5.20) 113 (2.44) 82 1.00 109 (4.17) 109 4.76 73 9.87 66 9.63 33 1 304.2 1.16 21.25 01 Nov'91

Optimum BCI Equity A (1.66) 105 (5.89) 131 (2.59) 86 1.27 103 (5.52) 120 --- --- --- --- --- --- 70.5 1.71 19.91 16 Sep'15

Perpetua MET Equity A 1.20 12 (2.07) 39 2.14 18 12.02 11 12.61 10 --- --- --- --- --- --- 202.9 1.26 24.30 19 Sep'14

Personal Trust Equity (0.32) 47 (1.09) 24 (3.39) 106 (0.73) 128 (3.02) 90 0.68 107 3.36 88 --- --- 612.4 1.52 19.99 14 Jul'09

PortfolioMetrix BCI Equity FoF B1 (1.24) 84 (4.78) 99 (3.74) 115 0.89 112 (4.92) 114 --- --- --- --- --- --- 2 941.2 1.01 16.64 04 Jul'14

Prescient Equity A1 (1.22) 82 (6.52) 138 (4.10) 119 (0.11) 120 (7.79) 131 5.31 64 10.57 56 10.27 28 216.8 1.21 22.42 01 Nov'06

Prescient Equity Income A1 1.46 10 (6.39) 136 (1.88) 74 0.51 118 (3.92) 105 4.79 71 --- --- --- --- 11.5 1.33 23.57 29 Mar'12

Prime Equity FoF A (1.19) 80 (2.63) 46 (6.18) 142 (0.22) 122 (3.79) 102 --- --- --- --- --- --- 14.8 2.76 14.31 23 Jan'14

Prime General Equity B (0.27) 43 (1.30) 26 (1.26) 59 3.28 75 (2.65) 85 10.11 9 12.86 28 --- --- 68.7 1.24 16.78 21 Aug'09

Prudential Core Value F (0.01) 35 (0.99) 21 --- --- --- --- --- --- --- --- --- --- --- --- 9 130.6 --- 15.70 01 Jun'16

Prudential Dividend Maximiser A X X 0.28 30 (1.09) 25 (2.32) 81 4.72 47 (0.25) 55 6.90 37 12.96 26 12.38 8 4 609.0 2.20 14.89 02 Aug'99

Prudential Equity A X X 0.35 27 (0.36) 16 0.35 36 5.90 33 (0.25) 54 6.57 43 13.36 22 12.75 6 2 525.6 2.33 18.14 02 Aug'99

PSG Equity A 4.49 1 6.43 1 12.53 2 21.14 3 17.80 5 10.22 8 16.74 4 11.88 13 2 512.3 1.72 21.29 31 Dec'97

PSG MM Equity FoF A 0.08 32 (1.61) 32 0.80 32 7.31 26 1.91 38 5.82 56 11.90 38 8.56 46 543.2 2.12 18.78 29 Sep'00

PSG Wealth Creator FoF D 0.08 33 (1.44) 29 1.20 27 7.69 24 2.71 33 6.92 36 12.25 34 --- --- 3 906.6 1.43 18.76 01 Jun'09

RECM Equity B 2.93 4 6.05 2 15.58 1 32.72 1 27.99 2 --- --- --- --- --- --- 71.4 1.08 21.48 02 Mar'05

Rezco Equity A (0.97) 70 (0.45) 18 1.97 21 3.27 76 (3.20) 92 --- --- --- --- --- --- 62.0 1.07 11.32 31 Mar'14

Saffron MET Top 20 Fund A (2.99) 155 (8.32) 159 (6.51) 146 (2.08) 139 (7.48) 129 1.63 100 --- --- --- --- 227.0 1.16 24.43 02 Jul'12

Sanlam Multi Mgd Equity FoF A2 (2.67) 141 (7.23) 149 (3.21) 104 1.31 102 (3.21) 93 3.81 83 9.18 72 --- --- 53.2 1.95 17.88 03 Jan'11

Sanlam Select Focused Equity B5 (1.59) 99 (5.19) 112 --- --- --- --- --- --- --- --- --- --- --- --- 272.7 --- 8.78 15 Aug'16

Sanlam Select Optimised Equity B4 (1.73) 109 (4.13) 77 0.09 40 3.43 73 0.32 46 --- --- --- --- --- --- 378.3 1.10 16.74 01 Jul'05

Sanlam Select Thematic Equity B10 (0.95) 68 (7.02) 145 (5.04) 131 0.81 114 (0.13) 52 --- --- --- --- --- --- 294.4 0.91 21.66 01 Jul'05

Sasfin BCI Equity A (2.55) 139 (4.44) 87 (7.10) 151 (5.57) 151 (9.41) 141 5.16 68 13.60 18 10.08 30 556.6 1.62 15.96 01 Nov'05

Satrix Alsi Index A1 (0.30) 45 (2.70) 51 (2.85) 97 2.81 82 (0.86) 59 5.92 53 --- --- --- --- 156.2 0.55 20.80 07 Apr'14

Satrix Dividend Plus Index A1 1.02 16 (4.18) 79 2.26 17 8.72 18 9.58 16 0.70 106 6.36 83 --- --- 190.5 0.55 27.83 07 Apr'14

Satrix Momentum Index A1 0.75 19 (4.65) 96 (2.81) 95 1.09 107 (3.99) 106 10.46 5 --- --- --- --- 114.9 0.68 21.92 21 Oct'13

Satrix Quality Index A1 (2.66) 140 (9.77) 165 (4.46) 122 0.56 117 (6.10) 124 --- --- --- --- --- --- 76.3 0.75 25.39 27 Aug'15

Satrix Rafi 40 Index A1 2.59 5 1.17 8 2.73 14 11.01 13 12.58 11 4.18 82 9.68 67 --- --- 38.7 0.71 26.79 07 Apr'14

Seed Equity A1 (1.10) 73 (9.61) 164 (4.79) 129 (2.31) 141 (11.26) 145 2.59 97 --- --- --- --- 61.8 1.24 24.69 02 May'13

SIM General Equity R X (1.51) 93 (3.85) 74 (2.66) 91 1.92 94 (2.17) 69 6.60 42 13.16 23 12.23 12 7 244.3 1.17 19.64 26 Jun'67

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

SIM Top Choice Equity A1 X (2.26) 134 (4.90) 106 (3.12) 101 3.00 78 (1.65) 60 7.87 25 14.19 15 12.97 5 1 179.3 1.56 22.26 18 Aug'06

SIM Value X X 0.57 21 (1.60) 30 0.95 30 8.69 19 2.02 37 3.64 88 10.28 63 10.75 23 2 718.8 1.64 19.99 01 Oct'98

SPW Equity A1 (0.24) 42 (1.90) 36 (1.53) 63 0.84 113 (3.60) 97 7.12 32 12.90 27 --- --- 103.9 1.94 21.02 01 Apr'11

STANLIB Capital Growth R X X (0.70) 63 (5.83) 130 (2.60) 87 3.60 70 (4.45) 112 (2.23) 114 6.68 79 5.83 55 600.9 1.14 22.61 01 Nov'95

STANLIB Equity R X X (1.76) 111 (3.94) 75 (7.07) 150 (1.10) 131 (2.96) 89 5.62 60 12.85 29 9.39 41 3 607.8 1.28 14.12 02 Jan'70

STANLIB Index R X (2.12) 128 (4.79) 101 (5.32) 134 (0.21) 121 (4.40) 111 5.12 69 11.36 44 10.40 26 472.5 0.62 20.70 01 Feb'95

STANLIB MM All Stars Eq FoF B1 X (0.61) 60 (1.68) 33 (1.49) 62 5.05 45 0.86 40 7.41 28 13.51 20 11.39 18 382.9 1.45 15.43 17 Oct'06

STANLIB MM Equity B1 X (1.46) 90 (4.78) 100 (1.75) 70 3.62 69 (2.31) 73 4.55 76 10.30 62 8.96 43 10 495.2 1.39 18.19 02 Jan'01

STANLIB SA Equity R X X (2.01) 124 (7.09) 147 (6.02) 140 (1.14) 132 (3.92) 104 2.63 96 10.54 57 7.42 53 1 931.9 1.14 17.70 01 Aug'94

STANLIB Shari'ah Equity B1 X X (0.09) 38 0.09 14 (0.02) 41 6.30 30 6.18 24 (1.29) 111 4.60 87 --- --- 469.6 1.14 21.85 02 Jul'07

STANLIB Value B1 X X (1.99) 122 (11.18) 166 (9.22) 155 (0.66) 126 6.34 23 1.58 101 8.15 76 9.81 32 985.7 1.14 18.54 08 Sep'00

Stewart MET Macro Equity FoF A (0.45) 54 (3.55) 65 (2.82) 96 2.11 91 (2.01) 65 6.42 46 13.46 21 --- --- 266.5 2.71 14.08 01 Nov'07

Steyn Capital Equity Prescient A1 (3.84) 165 (4.34) 84 --- --- --- --- --- --- --- --- --- --- --- --- 80.0 --- 13.17 01 Aug'16

Stonehage Fleming SCI Equity A1 (4.06) 166 (8.63) 160 --- --- --- --- --- --- --- --- --- --- --- --- 451.4 1.30 17.61 01 Jun'16

Sygnia Active Equity A 0.46 24 (4.85) 105 0.71 34 4.02 56 (2.66) 86 --- --- --- --- --- --- 0.2 1.22 21.09 05 Mar'14

Sygnia Divi Index A 0.80 18 (4.47) 88 2.88 13 8.53 20 9.33 18 0.91 103 --- --- --- --- 7.4 0.44 28.85 20 Jun'13

Sygnia Equity A (2.15) 130 (5.52) 123 (3.00) 98 2.38 87 (3.07) 91 7.41 29 --- --- --- --- 51.4 1.70 17.44 01 Jul'13

Sygnia Growth Equity A (1.69) 108 (3.44) 61 (1.70) 69 4.01 58 --- --- --- --- --- --- --- --- 0.2 --- 20.35 27 Jul'15

Sygnia SWIX Index A (1.93) 119 (6.68) 142 (2.23) 77 2.95 81 (2.16) 67 7.25 30 --- --- --- --- 104.8 0.44 22.74 25 Sep'13

Sygnia Value A (3.62) 164 (4.57) 94 (2.57) 84 5.57 38 3.40 30 --- --- --- --- --- --- 1.4 2.06 16.13 28 Jan'15

Third Circle MET Protected General Eq A (2.15) 129 (4.19) 80 (0.37) 47 12.77 9 --- --- --- --- --- --- --- --- 65.1 2.40 13.57 03 Dec'15

Tower Capital Equity Prescient A1 (1.16) 78 1.46 7 1.20 26 3.85 64 (0.65) 57 --- --- --- --- --- --- 214.6 2.20 13.55 24 Jan'14

Trillian IP FCF Equity A (0.78) 65 (2.97) 55 (1.86) 72 3.99 59 (2.55) 81 7.52 26 --- --- --- --- 22.6 1.48 14.15 20 Feb'13

Truffle MET General Equity A (1.12) 75 (3.99) 76 (4.97) 130 (1.09) 130 (5.91) 122 9.21 13 14.40 12 --- --- 1 357.4 1.48 17.81 18 Nov'10

Truffle MET Institutional Equity A (1.85) 115 (5.38) 118 (5.90) 139 (1.19) 135 (5.66) 121 --- --- --- --- --- --- 2 423.8 0.59 19.09 02 Oct'15

Visio BCI General Equity A (1.97) 121 (4.25) 81 (1.68) 68 2.37 88 (3.88) 103 --- --- --- --- --- --- 1 852.2 1.35 19.71 04 Mar'14

Vunani IP Accelerated Growth A (0.30) 46 (3.85) 73 (5.09) 132 (4.10) 147 (12.28) 148 1.54 102 --- --- --- --- 16.4 3.42 18.87 01 Nov'13

Warwick MET Equity A (3.46) 162 (8.31) 158 (7.21) 152 (7.09) 155 (12.69) 149 --- --- --- --- --- --- 37.8 2.22 20.72 04 May'15

Mean/Count (1.13) 170 (3.94) 166 (1.93) 159 3.41 156 (0.47) 151 5.37 116 10.91 91 10.01 59 1 448.52 1.55 19.16

South African - Equity - Industrial

Coronation Industrial P X X (3.85) 2 (6.94) 2 (2.62) 1 4.03 1 (3.59) 1 12.11 2 21.42 1 17.13 1 1 268.4 1.16 18.90 01 Jul'98

Momentum Industrial A X (3.85) 3 (8.15) 4 (4.33) 2 0.37 2 (4.97) 2 7.77 4 14.44 5 12.76 5 84.1 1.93 20.38 01 Jul'98

Old Mutual Industrial A X (4.15) 4 (7.32) 3 (5.60) 4 (1.32) 5 (6.88) 4 8.51 3 15.79 3 13.78 4 1 193.0 1.45 17.91 30 Jun'98

SIM Industrial R (5.16) 5 (6.31) 1 (4.83) 3 (0.62) 3 (6.48) 3 12.50 1 20.85 2 16.84 2 1 567.9 1.16 18.46 03 Aug'66

STANLIB Industrial R X (3.36) 1 (8.55) 5 (5.86) 5 (0.86) 4 (7.85) 5 5.24 5 14.75 4 14.13 3 975.1 1.14 18.77 02 Apr'92

Mean/Count (4.07) 5 (7.46) 5 (4.65) 5 0.32 5 (5.95) 5 9.23 5 17.45 5 14.93 5 1 017.70 1.37 18.88

South African - Equity - Large Cap

Absa Large Cap A (0.23) 3 (2.70) 3 (1.74) 2 3.05 1 (0.79) 1 8.20 1 13.11 1 12.83 1 1 012.4 1.18 20.64 01 Oct'01

Integre Large Cap Prescient A1 2.69 1 (2.92) 7 (0.42) 1 0.05 9 (3.27) 3 2.65 10 6.57 8 --- --- 46.9 1.86 23.98 18 Jul'11

Kagiso Top 40 Tracker X (0.70) 6 (2.90) 6 (4.03) 9 0.47 8 (4.95) 11 4.71 6 10.88 5 9.71 4 61.1 0.70 22.37 01 Oct'10

Momentum Top 40 Index A (0.74) 8 (2.92) 8 (3.98) 8 0.47 7 (4.35) 8 4.99 5 11.09 4 9.52 6 260.1 0.71 22.18 18 Jun'96

Old Mutual Top 40 A (0.80) 9 (3.10) 9 (4.25) 10 0.04 10 (4.89) 10 4.69 7 10.83 6 9.58 5 534.6 0.73 22.34 01 Feb'01

Prescient Equity Top 40 A1 (0.13) 2 (1.79) 1 (3.19) 3 1.17 2 (3.74) 5 5.46 2 11.55 2 10.57 2 149.9 0.60 22.38 01 Jul'03

Satrix Equally Weighted Top 40 Index A1 (1.00) 10 (7.56) 11 (4.96) 11 (0.64) 11 (3.14) 2 3.21 9 9.22 7 --- --- 111.3 0.53 23.93 07 Apr'14

Satrix Swix Top 40 Index A1 (1.63) 11 (5.77) 10 (3.59) 4 1.00 4 (4.76) 9 --- --- --- --- --- --- 7 767.5 0.52 24.08 27 Aug'15

Satrix Top 40 Index A1 (0.25) 4 (2.09) 2 (3.96) 7 0.81 5 (3.97) 6 4.40 8 --- --- --- --- 131.8 0.53 22.10 21 Oct'13

STANLIB ALSI 40 A X (0.44) 5 (2.74) 4 (3.70) 5 1.06 3 (3.70) 4 5.28 3 11.30 3 10.13 3 1 055.6 0.48 21.97 17 Mar'00

Sygnia Top 40 Index A (0.72) 7 (2.89) 5 (3.92) 6 0.53 6 (4.32) 7 5.12 4 --- --- --- --- 41.1 0.44 22.32 29 May'13

Mean/Count (0.36) 11 (3.40) 11 (3.43) 11 0.73 11 (3.81) 11 4.87 10 10.57 8 10.39 6 1 015.67 0.75 22.57

South African - Equity - Resources

Coronation Resources P 3.22 2 11.43 2 17.18 1 39.41 1 57.37 1 0.24 3 1.22 3 6.00 3 307.3 1.32 35.47 01 Oct'99

Investec Commodity R X 2.53 5 5.89 6 6.72 4 26.71 3 43.98 4 3.33 2 4.29 1 7.62 1 428.1 1.19 37.31 01 Feb'95

Momentum Resources A 1.01 7 4.35 7 4.93 5 22.00 6 30.39 7 (4.50) 7 (1.81) 7 4.66 5 107.9 1.75 34.24 10 Aug'87

Nedgroup Inv Mining & Res R 2.32 6 7.21 3 7.85 3 24.84 4 33.66 5 (0.55) 5 2.15 2 7.09 2 444.1 1.21 35.89 03 Oct'94

Old Mutual Gold R X (10.44) 8 (35.23) 8 (25.21) 8 (7.58) 8 54.67 2 5.07 1 (7.11) 8 0.26 7 432.1 1.19 54.79 05 Feb'90

Old Mutual Mining & Res R X 6.57 1 14.04 1 13.78 2 38.88 2 49.17 3 (0.37) 4 (0.35) 4 5.49 4 1 002.7 1.17 34.67 01 Jul'87

SIM Resources 2.78 4 6.12 5 4.40 6 23.30 5 30.71 6 (3.14) 6 (1.26) 5 --- --- 48.6 1.96 34.26 01 Oct'98

STANLIB Resources R X 2.86 3 6.65 4 2.90 7 19.82 7 26.33 8 (4.81) 8 (1.73) 6 1.76 6 552.0 1.15 34.52 04 May'87

Mean/Count 1.36 8 2.56 8 4.07 8 23.42 8 40.79 8 (0.59) 8 (0.57) 8 4.70 7 415.34 1.37 37.64

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

South African - Equity- Mid/Small Cap

AlphaWealth Prime Small & Mid Cap A 0.72 2 2.74 1 5.75 3 14.61 3 6.52 2 --- --- --- --- --- --- 104.8 1.57 13.26 01 Oct'14

Coronation Smaller Companies (0.31) 3 0.17 5 7.04 1 16.11 1 12.00 1 5.57 4 12.37 5 9.06 6 151.6 1.19 16.27 01 Apr'97

Investec Emerging Companies R X (0.81) 4 (4.90) 7 (3.41) 7 2.43 7 (3.42) 7 3.21 5 13.61 3 10.61 3 2 516.7 1.16 17.91 01 Feb'95

Momentum Small/Mid-Cap A X 1.76 1 1.82 3 2.35 6 9.71 5 5.63 3 (4.68) 6 4.81 6 9.40 5 263.9 1.87 15.94 26 Apr'00

Nedgroup Inv Entrepreneur R X (1.68) 7 0.67 4 3.97 5 10.49 4 4.87 4 11.37 1 19.23 1 14.47 1 2 053.3 1.16 14.72 17 Nov'97

Old Mutual Mid & Small-Cap R X X (0.82) 5 (1.82) 6 5.36 4 14.82 2 4.33 5 5.79 3 14.95 2 11.10 2 931.1 1.16 17.04 30 Apr'97

SIM Small Cap R X (1.16) 6 2.22 2 6.72 2 8.36 6 2.10 6 11.33 2 13.53 4 9.92 4 494.4 1.19 13.43 02 Jun'97

Mean/Count (0.33) 7 0.13 7 3.97 7 10.93 7 4.57 7 5.43 6 13.09 6 10.76 6 930.83 1.33 15.51

South African - Interest Bearing - Variable Term

ABSA Bond A (0.44) 11 (1.27) 12 7.28 1 8.50 4 7.92 4 6.90 5 7.17 7 7.31 14 1 252.7 0.92 14.50 14 May'02

ABSA Multi-Managed Bond A (0.15) 3 0.08 3 3.77 26 5.26 30 6.40 9 7.37 2 8.45 1 --- --- 1 000.9 1.07 5.73 27 Jan'09

Allan Gray Bond A 0.18 2 0.03 4 6.66 13 8.40 5 7.09 6 7.26 3 7.59 3 8.56 1 533.5 0.64 13.40 01 Oct'04

Anchor BCI Bond A (0.37) 9 (1.31) 13 6.81 7 8.12 7 --- --- --- --- --- --- --- --- 116.5 0.30 10.26 08 Feb'16

Ashburton Bond A (1.32) 33 (2.65) 32 --- --- --- --- --- --- --- --- --- --- --- --- 63.9 --- 13.06 11 Aug'16

Ashburton GOVI Tracker A (0.65) 27 (2.18) 24 --- --- --- --- --- --- --- --- --- --- --- --- 61.2 --- 12.39 04 Aug'16

Ashburton Multi Manager Bond B1 (0.35) 8 (1.72) 16 6.67 12 7.85 12 5.87 13 5.86 12 7.16 8 --- --- 772.6 1.17 14.34 01 Nov'07

Argon BCI Flexible Income A (0.27) 6 (0.64) 8 (1.30) 31 (1.07) 31 (1.08) 30 --- --- --- --- --- --- 1.0 3.71 1.15 14 Oct'15

Colourfield BCI Income 1 A (0.30) 7 0.57 2 2.32 27 5.50 29 5.77 15 --- --- --- --- --- --- 64.5 0.63 2.58 24 Apr'14

Colourfield BCI Income 2 A (0.69) 28 (0.36) 7 1.20 30 5.61 27 4.72 27 --- --- --- --- --- --- 77.1 0.68 8.21 24 Apr'14

Community Growth Gilt (0.44) 12 (1.67) 15 6.50 17 7.93 9 5.80 14 6.29 9 7.59 4 8.42 3 274.7 0.60 16.58 14 Jul'98

Coronation Bond R (0.80) 32 (1.54) 14 6.70 11 9.38 1 8.56 3 7.57 1 8.20 2 8.48 2 1 231.1 0.88 14.73 01 Aug'97

Green Oak Income Prescient A1 0.69 1 1.63 1 4.76 25 6.58 25 9.14 2 --- --- --- --- --- --- 0.64 2.85 09 Apr'15

Inv Solutions Pure Fixed Interest A (0.74) 30 (2.19) 25 6.64 14 7.35 22 5.95 11 6.16 10 6.92 12 7.57 12 2 312.1 1.16 15.51 17 Sep'01

Investec Gilt A X (0.55) 18 (2.17) 23 6.51 16 7.46 17 5.77 16 5.89 11 6.70 14 7.37 13 3 429.7 1.16 17.25 02 May'00

Melville Douglas STANLIB Bond A X X (0.54) 16 (2.05) 21 6.29 21 7.25 23 5.53 19 --- --- --- --- --- --- 1 065.1 0.62 16.30 01 Jul'14

MitonOptimal IP SA Infl. Linked Index A (0.60) 24 (0.23) 5 1.51 28 5.73 26 5.21 21 7.01 4 --- --- --- --- 65.1 0.60 7.25 03 Dec'12

Momentum Bond A X (0.57) 19 (2.22) 27 6.46 18 7.54 15 4.91 25 5.83 15 6.66 15 7.83 8 1 235.7 0.86 17.35 01 Feb'95

Nedgroup Inv Core Bond A (0.18) 4 (1.20) 11 6.85 6 8.09 8 6.34 10 6.37 7 7.06 10 8.25 4 723.2 0.43 15.23 02 Aug'99

Oasis Bond D (0.20) 5 (0.67) 9 6.14 23 7.24 24 6.80 7 6.49 6 7.27 6 8.23 5 413.8 0.57 12.38 06 Apr'10

Old Mutual Bond R (0.54) 17 (2.05) 20 6.07 24 7.36 20 4.88 26 5.68 16 7.08 9 7.81 9 323.6 0.89 16.75 31 Dec'94

PortfolioMetrix BCI Bond FoF A (0.49) 13 (1.19) 10 6.77 10 9.11 2 9.51 1 --- --- --- --- --- --- 1 070.1 0.56 13.62 14 Jul'15

Prescient Bond QuantPlus A1 (0.53) 15 (1.83) 19 6.95 4 7.69 14 5.14 23 5.86 13 6.63 16 7.90 7 182.3 0.90 16.09 01 Jul'03

Prudential High Yield Bond A (0.63) 26 (2.23) 28 6.80 8 7.83 13 5.57 18 5.50 17 6.80 13 7.73 10 494.3 0.90 18.21 27 Oct'00

Sanlam Select Bond Plus B3 (0.59) 22 (1.81) 18 6.87 5 7.89 10 5.88 12 --- --- --- --- --- --- 770.5 0.59 16.64 02 Jan'15

Satrix Bond Index A1 (0.59) 20 (2.26) 29 6.56 15 7.42 19 5.20 22 --- --- --- --- --- --- 492.6 0.54 14.61 07 Apr'14

SIM Bond Plus R X (0.71) 29 (2.49) 31 6.78 9 7.87 11 5.59 17 5.86 14 6.99 11 7.69 11 1 780.6 0.88 18.71 01 Aug'96

STANLIB ALBI Bond Index Tracker A (0.60) 23 (2.22) 26 6.39 19 7.49 16 4.57 28 --- --- --- --- --- --- 129.9 0.53 17.15 11 Mar'15

STANLIB Bond A X X (0.38) 10 (2.15) 22 7.09 2 8.72 3 7.24 5 6.31 8 7.50 5 8.21 6 3 357.1 0.85 17.20 13 Mar'00

STANLIB Infl Link Bond Index Tracker A (0.59) 21 (0.27) 6 1.32 29 5.53 28 2.82 29 --- --- --- --- --- --- 54.0 0.67 6.95 22 Oct'15

STANLIB MM Bond B1 (0.50) 14 (1.79) 17 7.05 3 8.21 6 6.58 8 --- --- --- --- --- --- 4 492.3 0.60 16.38 01 Apr'15

STANLIB Prudential Bond A X (0.76) 31 (2.68) 33 6.17 22 7.43 18 5.50 20 5.41 18 6.04 17 6.55 15 2 274.7 1.14 17.11 24 Dec'04

Sygnia All Bond Index A (0.62) 25 (2.27) 30 6.38 20 7.35 21 5.02 24 --- --- --- --- --- --- 1 013.8 0.43 17.29 20 Feb'15

Mean/Count (0.48) 33 (1.42) 33 5.58 31 7.18 31 5.81 30 6.31 18 7.17 17 7.86 15 972.82 31 13.27

South African - Interest Bearing - Short TermABSA Fundisa A 0.68 12 1.95 22 4.13 17 6.44 7 7.98 12 5.92 25 6.12 22 --- --- 24.1 1.51 0.76 12 Sep'08

ABSA Income Enhancer R 0.64 22 1.98 19 4.55 2 6.31 11 7.55 27 5.69 26 5.66 24 7.14 13 248.2 0.89 1.68 01 Apr'93

ABSA Smart Alpha Income A 0.58 27 1.43 29 3.36 29 4.58 30 6.10 30 --- --- --- --- --- --- 55.0 1.57 1.25 24 Apr'15

Ashburton SA Income B1 0.59 25 1.76 25 4.52 3 6.44 6 8.05 10 6.75 14 --- --- --- --- 867.7 0.78 1.55 01 Dec'11

Atlantic BCI Stable Income A 0.71 5 2.09 4 4.15 16 5.91 22 7.96 13 7.31 2 6.80 5 --- --- 657.3 0.56 0.54 05 Jan'09

Coronation JIBAR Plus 0.68 10 2.01 9 4.02 22 5.85 25 7.57 26 6.90 9 6.61 11 7.59 9 1 375.7 0.53 0.37 01 Apr'00

Gryphon Dividend Income A 0.56 28 1.69 27 3.33 30 4.87 29 6.23 29 5.41 27 4.87 25 --- --- 1 565.3 0.94 0.31 02 Jan'09

Hollard Prime Yield-Plus B 0.83 1 2.04 6 4.01 23 5.75 27 7.60 24 --- --- --- --- --- --- 183.7 0.64 1.28 23 Jan'14

Inv Solutions Income A 0.62 23 1.98 20 3.97 25 5.90 23 7.60 25 6.64 17 6.78 7 7.73 6 552.0 1.19 1.32 01 Jul'04

Inv Solutions Superior Yield A 0.69 9 2.05 5 4.23 10 6.33 9 8.14 9 7.02 5 6.62 10 7.87 5 2 294.4 0.67 0.46 17 Sep'01

Investec High Income R X 0.32 29 1.72 26 3.88 27 5.83 26 7.65 23 6.61 18 6.86 3 7.93 3 7 093.0 0.87 0.77 09 Feb'94

Investec STeFI Plus A 0.66 16 1.98 17 3.96 26 5.88 24 7.72 21 6.51 20 5.99 23 7.24 12 2 113.3 0.75 0.39 03 Jul'00

MitonOptimal IP Interest Plus 0.67 15 1.98 18 3.97 24 5.92 21 7.82 20 6.67 16 --- --- --- --- 142.2 0.75 0.44 24 Oct'01

Momentum Enhanced Yield A 0.71 6 2.16 1 4.26 9 6.43 8 8.41 5 7.15 4 6.80 6 --- --- 4 069.8 0.58 0.41 14 Oct'04

Momentum Maximum Income A X (1.81) 30 1.14 30 3.49 28 5.33 28 6.47 28 6.48 22 6.67 9 7.91 4 517.5 0.87 4.19 01 Feb'95

Nedgroup Inv Core Income B 0.66 17 2.00 10 4.07 20 6.05 18 7.90 16 6.75 13 6.40 15 7.72 8 19 519.9 0.58 0.38 01 Jul'05

Nedgroup Inv Fundisa A 0.73 3 2.13 3 4.46 4 7.03 3 8.78 2 7.20 3 7.17 2 --- --- 67.1 0.13 0.81 13 Nov'07

Old Mutual Income R X 0.65 20 1.90 23 4.30 7 7.64 1 8.57 3 6.31 24 6.61 12 8.00 2 1 142.4 0.87 2.47 22 Apr'89

Old Mutual Interest Plus A 0.60 24 1.99 14 4.11 18 6.20 14 7.92 15 6.69 15 6.23 18 --- --- 491.1 0.65 0.45 03 Oct'11

Prescient Yield QuantPlus A1 0.67 14 2.04 7 4.16 15 6.15 17 7.98 11 6.94 7 6.52 14 7.72 7 3 718.7 0.58 0.44 01 Jul'03

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Prime Income Plus B 0.71 7 2.00 11 4.22 11 6.26 13 8.16 8 6.89 10 6.71 8 --- --- 383.3 0.30 0.50 06 Apr'10

Prudential High Interest A 0.67 13 2.00 13 4.17 14 6.29 12 7.84 19 6.59 19 6.21 19 --- --- 7 859.5 0.65 0.66 08 Dec'10

PSG Income A 0.59 26 1.67 28 4.31 6 6.18 16 7.95 14 6.99 6 6.35 16 --- --- 111.4 1.03 1.42 01 Sep'11

PSG Wealth Enhanced Interest D 0.69 8 1.99 16 4.07 19 6.03 19 7.89 18 6.85 11 6.35 17 --- --- 1 597.8 0.50 0.28 03 Oct'11

SIM Enhanced Yield A1 0.65 21 1.97 21 5.21 1 7.48 2 8.89 1 7.71 1 7.57 1 --- --- 2 433.3 0.49 2.23 03 May'11

Standard Bank Fundisa A 0.73 3 1.99 15 4.19 13 6.61 4 8.19 6 6.37 23 6.15 21 --- --- 161.0 1.07 0.80 12 Nov'07

STANLIB Enhanced Yield A X 0.68 11 2.02 8 4.02 21 6.01 20 7.66 22 6.48 21 6.17 20 7.53 11 3 476.6 0.63 0.36 11 Oct'06

STANLIB Extra Income R X 0.76 2 2.16 2 4.30 8 6.32 10 8.18 7 6.92 8 6.60 13 7.55 10 6 901.4 0.85 0.42 02 Nov'78

STANLIB Income R X X 0.66 18 2.00 12 4.36 5 6.48 5 8.44 4 6.83 12 6.81 4 8.10 1 21 319.7 0.84 0.57 04 May'87

STANLIB MM Enhanced Yield B1 0.65 19 1.86 24 4.21 12 6.18 15 7.89 17 --- --- --- --- --- --- 2 024.5 0.60 0.95 01 Apr'15

Mean/Count 0.58 30 1.92 30 4.13 30 6.16 30 7.84 30 6.69 27 6.47 25 7.69 13 3 098.90 0.76 0.95

South African - Interest Bearing - Money MarketABSA Money Market 0.64 11 1.92 10 3.83 10 5.69 8 7.42 8 6.29 23 5.82 22 7.18 13 67 508.0 0.57 2.45 02 May'97

Allan Gray Money Market 0.65 7 1.94 7 3.86 7 5.66 11 7.40 9 6.61 4 6.11 6 7.46 3 13 103.8 0.29 2.45 02 Jul'01

Ashburton Money Market B1 0.63 17 1.90 13 3.83 11 5.67 10 7.43 6 6.53 7 6.02 8 --- --- 1 876.8 0.36 2.46 01 Nov'07

BCI Money Market A 0.63 21 1.89 17 3.91 4 5.80 5 7.32 14 6.41 15 5.96 12 --- --- 511.8 0.36 2.44 01 Oct'08

Cadiz Money Market A 0.66 3 1.96 1 3.95 1 5.82 3 7.61 3 6.79 1 6.31 1 7.64 1 983.9 0.28 2.52 27 Feb'06

Cartesian BCI Money Market A 0.62 26 1.95 4 3.78 17 5.44 23 7.01 27 --- --- --- --- --- --- 55.3 0.52 2.34 12 Feb'15

Coronation Money Market A 0.65 5 1.92 9 3.86 8 5.71 6 7.48 5 6.59 6 6.11 5 7.38 5 10 300.8 0.29 2.47 01 Oct'99

Discovery Money Market 0.63 20 1.88 21 3.76 19 5.54 19 7.26 18 6.40 18 5.92 16 --- --- 1 726.2 0.58 2.40 05 Nov'07

Glacier Money Market A 0.64 12 1.90 14 3.80 14 5.58 15 7.30 16 6.45 9 5.97 10 7.14 17 3 429.8 0.57 2.42 02 May'01

Gryphon Money Market A 0.65 8 1.93 8 3.87 6 5.69 9 7.43 7 6.52 8 6.06 7 7.43 4 221.3 0.31 2.46 01 Oct'99

Hollard Prime Money Market B 0.64 10 1.94 6 3.94 2 5.82 2 7.65 2 --- --- --- --- --- --- 420.1 0.39 2.53 23 Jan'14

IDS Money Market A1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 53.0 --- --- 15 Jun'15

Investec Money Market R 0.63 18 1.88 18 3.77 18 5.56 18 7.30 17 6.43 13 5.93 15 7.27 8 34 539.9 0.58 2.42 02 May'97

Marriott Money Market A 0.62 25 1.84 24 3.69 25 5.43 25 7.11 24 6.35 21 5.88 21 --- --- 392.7 0.31 2.36 01 Jul'02

Momentum Money Market A 0.61 28 1.84 25 3.75 20 5.52 20 7.24 19 6.40 17 5.91 19 7.27 10 8 097.1 0.57 2.40 06 Jan'99

Nedgroup Inv Money Market R 0.63 19 1.88 19 3.79 15 5.61 14 7.32 13 6.42 14 5.93 14 7.30 6 13 632.6 0.58 2.42 31 Mar'00

Oasis Money Market A 0.64 16 1.88 20 3.75 22 5.52 21 7.24 20 6.41 16 5.91 18 7.18 14 614.6 0.36 2.40 28 Sep'01

Old Mutual Inst Money Mkt B1 0.65 6 1.94 5 3.89 5 6.08 1 7.83 1 6.61 5 6.13 4 7.50 2 0.7 0.31 2.61 01 Nov'02

Old Mutual Money Market A 0.64 14 1.90 16 3.79 16 5.69 7 7.40 11 6.40 19 5.90 20 7.28 7 9 662.2 0.58 2.45 26 Aug'98

Old Mutual Multi-Managers MoneyMarket A 0.61 27 1.82 27 3.63 27 5.40 26 7.07 25 6.26 24 5.80 23 7.18 16 388.5 0.61 2.34 05 Jun'01

Prescient Money Market A 0.66 4 1.95 3 3.92 3 5.82 4 7.61 4 6.66 3 6.16 3 --- --- 2 079.1 0.42 2.51 29 Sep'09

Prime Money Market 0.63 22 1.87 23 3.70 24 5.44 24 7.14 23 6.39 20 6.01 9 --- --- 14.6 0.40 2.37 26 May'09

Prudential Money Market A 0.62 24 1.83 26 3.65 26 5.37 27 7.06 26 6.19 25 5.78 24 7.18 15 3 548.2 0.43 2.34 09 Apr'02

PSG Money Market A 0.63 23 1.87 22 3.72 23 5.49 22 7.21 21 6.43 11 5.92 17 7.27 9 4 796.2 0.59 2.38 19 Oct'98

RECM Money Market A 0.64 15 1.91 12 3.81 12 5.62 13 7.36 12 6.75 2 6.30 2 --- --- 1 138.3 0.19 2.44 01 Oct'10

RMI SM Money Market A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 22.6 0.44 2.60 01 Apr'16

SIM Money Market R 0.64 13 1.90 15 3.80 13 5.58 16 7.30 15 6.43 12 5.96 13 7.21 12 8 292.4 0.58 2.42 01 May'97

STANLIB Money Market R X X 0.65 9 1.92 11 3.84 9 5.65 12 7.40 10 6.44 10 5.96 11 7.26 11 25 907.2 0.57 2.45 02 May'97

Sygnia Money Market A 0.69 1 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 0.8 --- 0.34 13 Oct'16

Truffle MET Money Market A 0.66 2 1.95 2 3.75 21 5.57 17 7.18 22 6.30 22 --- --- --- --- 79.6 0.92 2.38 01 Nov'12

Mean/Count 0.64 28 1.90 27 3.80 27 5.62 27 7.34 27 6.46 25 5.99 24 7.30 17 7 113.28 0.46 2.36

Reports run during the first few days of the month exclude income distributions

South African - Mulit Asset - Income

ABSA BCI Institutional Flexible Income A 0.66 15 1.23 54 6.57 1 9.36 1 7.92 24 --- --- --- --- --- --- 1 941.6 0.15 9.08 28 Aug'15

ABSA Flexible Income A1 0.43 45 1.39 49 --- --- --- --- --- --- --- --- --- --- --- --- 1 338.9 --- 3.12 25 Jul'16

ABSA Opportunity Income FoF A (0.15) 72 0.87 64 3.48 46 5.55 51 6.97 46 6.76 28 --- --- --- --- 132.3 1.66 2.75 14 Jan'13

Anchor BCI Flexible Income A (0.03) 70 1.24 53 3.54 43 6.45 25 7.89 25 --- --- --- --- --- --- 713.0 1.29 2.53 22 May'15

Ashburton Multi Manager Income B1 0.35 54 1.46 44 3.94 32 6.33 27 7.84 26 7.57 12 7.91 8 --- --- 1 251.2 0.94 2.35 01 Nov'07

Ashburton Stable A 0.37 53 1.16 55 3.50 45 5.48 53 6.87 47 --- --- --- --- --- --- 65.0 1.06 2.08 01 Jul'13

Atlantic BCI Enhanced Income A X 0.82 3 (0.46) 74 (0.53) 72 (0.58) 70 1.54 70 5.08 47 5.88 33 --- --- 461.7 1.17 4.85 01 Nov'07

Autus BCI Income Plus A 0.62 21 1.69 31 3.45 47 6.03 40 7.51 35 5.80 44 6.32 31 --- --- 181.9 0.67 1.63 03 Jan'06

BCI Best Blend Flexible Income C 0.52 31 1.62 35 4.25 20 6.48 24 7.26 39 --- --- --- --- --- --- 3 502.3 0.82 2.43 17 Mar'14

BCI Income Plus C 0.76 8 1.48 42 4.32 18 6.29 29 8.68 11 --- --- --- --- --- --- 739.2 0.64 2.84 12 Mar'14

Cadiz Absolute Yield A X 0.48 38 1.86 20 4.02 29 6.50 22 7.68 31 6.21 40 7.15 18 8.81 6 392.9 0.97 1.58 02 Mar'06

Capita BCI Real Income A 0.32 56 0.69 67 3.11 55 5.02 61 6.56 52 --- --- --- --- --- --- 80.5 1.34 2.56 07 Mar'14

Ci Diversified Income A 0.57 26 1.93 16 3.95 31 6.09 36 9.05 8 --- --- --- --- --- --- 719.9 0.62 2.33 14 Feb'14

Contego B1 MET Income Plus A1 0.50 35 1.53 39 3.60 41 5.80 48 6.68 50 --- --- --- --- --- --- 211.4 2.79 2.04 01 Jun'15

Coronation Strategic Income A X X 0.42 48 1.77 24 3.82 38 7.12 12 8.65 12 7.95 7 8.53 3 9.04 5 23 267.8 1.00 2.62 02 Jul'01

Counterpoint MET Enhanced Income A1 0.53 29 1.69 30 4.20 24 6.50 23 7.97 22 6.54 33 --- --- --- --- 293.6 0.68 1.55 03 Jan'12

Discovery Diversified Income 0.20 63 0.95 61 2.90 60 5.11 60 7.66 32 7.34 20 6.84 25 --- --- 1 783.7 1.16 2.33 06 Nov'07

Efficient BCI Fixed Income A (0.28) 73 1.59 37 3.21 52 5.93 43 6.98 44 7.75 10 --- --- --- --- 121.9 1.14 2.03 01 Mar'12

Element Specialist lncome A 0.77 7 2.82 1 5.19 6 8.19 4 8.32 15 --- --- --- --- --- --- 120.8 1.00 4.23 20 Dec'13

FG IP Jupiter Income FoF A1 0.50 36 1.67 33 4.30 19 7.02 13 8.29 16 7.40 18 7.55 11 8.11 11 335.8 1.10 2.15 15 Aug'05

GCI MET Income 0.70 12 1.86 19 3.92 33 6.04 39 7.07 41 --- --- --- --- --- --- 165.1 1.34 1.68 29 Jul'14

Graviton SCI Flexible Income A1 0.48 37 1.93 15 4.58 13 7.32 10 8.86 10 7.50 13 --- --- --- --- 357.4 1.17 2.29 03 Sep'12

Grindrod High Income A 0.65 16 2.80 2 5.20 5 7.66 6 6.73 49 6.70 29 6.95 23 7.63 14 173.5 1.04 4.68 01 Mar'12

Harvard House BCI Flexible Income A 0.09 68 0.73 66 3.18 54 5.18 57 5.03 64 7.83 8 8.73 2 9.16 2 129.5 1.19 5.53 02 Oct'06

Hollard Prime Dynamic Income B 0.71 11 1.76 25 4.23 22 6.68 20 8.28 17 --- --- --- --- --- --- 535.2 0.77 2.45 23 Jan'14

Imara MET Income A 1.15 1 (0.31) 73 2.16 67 1.87 69 3.15 69 6.23 39 --- --- --- --- 43.4 0.92 5.10 15 Apr'13

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Inv Solutions Enhanced Income A 0.43 46 1.35 51 4.23 21 5.93 42 7.49 36 6.70 30 6.67 29 --- --- 328.7 1.07 2.65 30 Nov'09

Inv Solutions Inflation Linked Bond A (0.67) 75 (0.19) 72 1.56 71 5.31 56 4.56 66 6.25 38 7.01 22 --- --- 1 647.1 1.17 6.97 01 Jul'09

Investec Absolute Balanced A X X 0.76 9 2.65 3 2.76 64 5.88 46 7.57 34 5.70 45 5.71 34 6.93 19 1 902.2 1.38 3.79 01 Jul'03

Investec Diversified Income A 0.34 55 1.11 56 3.10 56 5.39 55 8.06 20 7.59 11 7.37 14 --- --- 4 350.2 1.01 2.37 01 Oct'09

Marriott Income X 0.63 19 2.04 11 3.83 37 5.89 45 7.62 33 6.43 34 6.29 32 7.28 16 97.3 0.89 0.55 15 Oct'93

MET Income Plus A 0.60 23 1.75 26 3.96 30 6.75 17 12.46 1 9.70 2 --- --- --- --- - 1.23 4.32 03 Jun'13

MI-Plan IP Enhanced Income B5 0.47 42 1.72 28 3.34 50 6.39 26 7.97 23 6.29 37 --- --- --- --- 350.0 0.92 2.56 23 Mar'12

Momentum Best Blend Flexible Income B1 0.30 58 2.31 6 5.43 4 7.51 7 9.18 7 7.77 9 --- --- --- --- 953.6 1.17 2.42 01 Nov'07

Momentum Diversified Yield A (0.74) 76 1.79 22 4.33 17 6.19 33 6.84 48 6.77 27 7.09 19 8.17 10 169.0 1.16 4.25 02 Feb'04

Momentum Income Plus A X 0.79 6 2.41 4 4.95 8 7.42 9 9.63 6 8.59 4 8.24 4 9.06 3 2 639.6 1.16 1.46 28 Jun'05

Momentum Inflation Linked Bond A (0.37) 74 0.15 71 2.96 58 6.10 35 5.75 61 6.33 36 7.48 12 8.45 8 366.9 1.18 5.08 21 Oct'02

Momentum Optimal Yield A X 0.27 60 0.69 68 1.72 68 2.65 68 3.44 68 4.85 48 4.67 37 5.32 20 528.3 1.06 2.03 31 Dec'02

Momentum Positive Return A 0.24 61 0.91 63 1.72 69 3.65 66 4.45 67 4.81 50 5.12 35 --- --- 163.2 1.48 2.08 01 Jul'11

Mvunonala IP Flexible Income A 0.09 67 1.01 60 2.92 59 5.62 50 4.61 65 --- --- --- --- --- --- 50.5 1.47 6.49 17 Jun'14

Naviga BCI Income Planner FoF A 0.50 34 1.47 43 3.75 40 6.05 38 7.12 40 6.88 26 6.85 24 7.62 15 626.6 1.20 1.96 01 Oct'04

Nedgroup Inv Flexible Inc A X X 0.64 18 1.99 14 4.35 16 7.69 5 9.68 4 8.55 5 8.05 5 9.05 4 9 497.0 0.94 2.11 01 Jul'99

Northstar MET Income A 0.39 51 1.41 47 3.37 48 5.41 54 6.02 57 --- --- --- --- --- --- 384.3 1.30 3.52 22 Jul'14

Novare Capital Preserver FoF A1 0.62 20 1.51 41 3.50 44 5.85 47 6.32 56 7.43 15 7.58 10 --- --- 299.2 1.23 4.28 08 Apr'11

Oasis Crescent Income A X 0.53 30 2.15 9 1.61 70 3.33 67 5.87 59 7.39 19 7.02 21 --- --- 2 141.1 0.66 3.29 01 Apr'10

Old Mutual Multi-Managers Enh Inc FoF A 0.43 47 1.42 45 3.83 36 5.92 44 7.07 42 6.56 31 6.73 27 7.83 13 241.0 1.29 1.55 05 Jun'01

Pan African IP Income Hunter 0.64 17 2.06 10 5.03 7 7.45 8 9.94 3 8.76 3 --- --- --- --- 231.0 1.06 1.32 16 Jul'12

Personal Trust Income 0.47 41 1.67 32 4.08 28 5.96 41 7.73 29 6.56 32 6.67 30 7.08 17 217.2 1.56 2.33 01 Sep'06

PortfolioMetrix BCI Income FoF A 0.58 25 1.78 23 4.22 23 7.22 11 9.68 5 --- --- --- --- --- --- 1 221.9 0.73 1.64 14 Jul'15

Prescient Income Provider A1 X 0.60 24 1.90 18 4.51 15 6.72 19 8.26 18 9.71 1 9.10 1 9.55 1 15 015.0 0.93 1.46 01 Dec'05

Prescient Stable Income A1 0.66 14 2.01 13 4.77 9 6.77 16 8.97 9 7.40 17 --- --- --- --- 7 023.8 0.86 1.23 19 Mar'13

Prudential Enhanced Income A X 0.13 66 0.63 69 3.88 34 6.72 18 6.98 45 7.27 22 7.79 9 --- --- 2 178.2 1.23 4.83 01 Jul'09

PSG Diversified Income 0.81 5 1.65 34 4.13 27 6.09 37 7.98 21 7.41 16 7.92 7 7.88 12 1 081.9 1.18 2.00 10 Apr'06

PSG MM Income FoF A 0.44 44 1.36 50 3.80 39 6.21 31 7.37 38 7.22 23 7.21 17 7.02 18 181.6 1.64 2.15 19 Oct'98

PSG Wealth Income FoF D 0.51 33 1.53 38 4.19 25 6.81 15 8.16 19 7.96 6 7.94 6 --- --- 2 095.2 0.91 2.18 01 Jun'09

Quantum BCI Core Income 0.27 59 1.07 57 3.29 51 4.90 63 5.81 60 5.92 43 6.72 28 --- --- 114.4 1.39 2.00 03 Feb'09

RMI SM Multi Income A 0.76 10 2.19 8 4.66 12 --- --- --- --- --- --- --- --- --- --- 22.4 0.94 0.74 01 Apr'16

RMI SM Unconstrained Fixed Interest A 0.82 4 1.92 17 5.48 3 --- --- --- --- --- --- --- --- --- --- 30.1 1.03 6.17 01 Apr'16

Rowan Capital BCI Income FoF A 0.02 69 0.84 65 --- --- --- --- --- --- --- --- --- --- --- --- 55.1 --- 2.14 04 Aug'16

Saffron MET Active Bond A 0.17 65 1.28 52 2.72 65 6.30 28 6.65 51 6.02 41 --- --- --- --- 500.3 1.29 2.89 02 Jul'12

Saffron MET Opportunity Income A 0.68 13 2.41 5 3.86 35 8.63 2 10.39 2 7.10 24 7.38 13 --- --- 473.3 1.20 2.35 02 Apr'13

Sanlam Alternative Income A1 0.47 40 1.40 48 2.81 62 4.17 65 5.44 63 4.84 49 4.56 38 --- --- 8 271.0 1.35 1.81 25 May'07

Sanlam Diversified Income FoF A3 0.53 28 1.61 36 3.35 49 4.95 62 6.36 55 5.44 46 5.06 36 --- --- 477.0 1.24 0.45 01 Jul'09

Sanlam Select Strategic Income A1 0.38 52 2.30 7 3.21 53 6.19 32 7.01 43 --- --- --- --- --- --- 1 709.1 0.73 3.91 02 Dec'13

Sasfin BCI Flexible Income A 0.18 64 0.31 70 6.27 2 8.59 3 8.54 13 --- --- --- --- --- --- 315.8 0.88 8.11 01 Jul'15

Seed Income A1 0.61 22 1.81 21 4.17 26 6.19 34 7.73 30 --- --- --- --- --- --- 179.5 1.18 1.04 19 Jun'15

SIM Active Income A1 X 0.56 27 1.74 27 4.76 10 6.95 14 8.44 14 7.47 14 7.25 16 8.67 7 6 777.9 0.92 1.86 03 Nov'06

Simplisiti BCI Income Plus FoF 0.20 62 1.04 59 2.68 66 5.54 52 6.52 54 6.92 25 6.74 26 --- --- 69.1 1.88 1.80 01 Sep'11

SouthChester IP Optimum Income A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 1.1 1.67 2.98 01 Apr'15

STANLIB Flexible Income A X X 0.42 49 1.06 58 4.68 11 6.62 21 7.74 27 6.40 35 7.05 20 8.24 9 952.2 1.12 3.08 29 Apr'04

STANLIB MM Absolute Income B1 X 0.46 43 1.52 40 4.53 14 6.23 30 7.74 28 7.28 21 7.29 15 --- --- 1 014.8 1.05 3.77 31 Dec'01

Tantalum BCI Strategic Income A 0.31 57 0.91 62 2.79 63 5.13 59 5.65 62 --- --- --- --- --- --- 169.3 1.10 4.27 07 Nov'14

Third Circle MET Protected Income A (0.03) 71 (9.35) 75 (10.76) 73 (6.72) 71 --- --- --- --- --- --- --- --- 49.9 1.96 14.53 03 Dec'15

Tower Capital Core Income Prescient A1 0.51 32 2.01 12 3.59 42 5.66 49 7.40 37 --- --- --- --- --- --- 62.5 1.08 1.10 24 Jan'14

Trésor SCI Income B1 0.48 39 1.41 46 2.84 61 4.83 64 5.91 58 --- --- --- --- --- --- 85.8 1.93 1.79 15 Jan'15

Truffle MET Income Plus A 1.00 2 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 51.8 --- 0.55 21 Sep'16

Warwick MET Enhanced Income A 0.39 50 1.71 29 3.09 57 5.16 58 6.55 53 5.94 42 --- --- --- --- 537.2 1.31 1.01 11 Nov'13

Mean/Count 0.43 76 1.34 75 3.53 73 5.83 71 7.29 70 6.94 50 7.01 38 8.05 20 1 518.98 1.15 2.99

Global - Multi Asset -Flexible

Amity BCI Global Diversified FoF A (2.85) 24 (0.63) 22 (6.52) 13 2.35 7 1.38 13 --- --- --- --- --- --- 76.6 2.60 22.92 07 Jul'15

Anchor BCI Global Capital Plus FF A (0.18) 17 4.26 9 (9.46) 21 (7.53) 24 (2.54) 23 --- --- --- --- --- --- 15.8 2.77 26.45 02 Nov'15

APS Ci Global Flexible FF B 1.15 8 (0.42) 21 --- --- --- --- --- --- --- --- --- --- --- --- 5.8 --- 21.17 01 Jul'16

Assetbase Global Flex Prescient FoF A1 0.01 15 3.09 16 (7.14) 17 (0.73) 14 1.95 10 --- --- --- --- --- --- 183.4 1.71 21.12 02 Nov'15

Coronation Global Em Mkts Flex [ZAR] A X (6.27) 26 (1.73) 23 (3.09) 3 15.54 1 7.40 3 3.75 16 12.97 14 --- --- 3 120.8 2.14 23.27 28 Dec'07

FG IP International Flexible FoF A 0.44 13 3.62 13 (4.34) 7 4.05 5 5.02 6 13.10 3 16.61 6 --- --- 552.8 1.88 26.76 17 Oct'07

Foord International FF R X 0.37 14 2.89 19 (6.94) 15 (3.17) 19 (0.03) 22 12.11 6 16.73 5 11.00 1 6 014.2 1.80 26.88 01 Mar'06

Grindrod Global Managed Growth FF A (1.58) 22 (2.20) 24 (13.35) 24 (6.19) 22 0.19 20 --- --- --- --- --- --- 141.3 1.62 30.61 01 Mar'12

Kruger STANLIB Global FoF A X 1.71 6 5.05 6 (4.28) 6 0.94 10 0.02 21 11.02 12 16.20 7 --- --- 236.5 1.51 28.62 10 Dec'12

Lynx Prime Global Diversified FoF A1 0.57 11 5.08 5 (5.60) 8 (0.51) 13 2.61 8 10.93 13 14.83 10 9.81 3 351.3 2.89 21.54 09 Apr'02

Marriott International Growth FF A (1.95) 23 (2.69) 25 (13.08) 23 (4.75) 21 1.51 12 12.57 5 17.68 2 8.85 4 325.7 1.92 23.20 01 Aug'04

MET Global Diversified FF A 3.57 3 3.53 14 (3.47) 4 (1.94) 17 0.93 17 11.41 9 13.47 11 7.77 8 40.4 0.95 20.30 05 Apr'04

MI-PLAN IP Global Macro B5 (0.23) 18 4.68 8 (5.80) 10 0.42 11 1.06 14 16.52 1 --- --- --- --- 519.2 1.02 25.88 09 May'13

MitonOptimal IP Foreign Flexible FF (1.25) 21 2.04 20 (7.40) 19 (2.53) 18 0.88 18 11.59 8 13.30 13 7.34 9 67.0 1.95 26.88 01 Nov'11

Nedgroup Inv Global Flexible FF R 3.92 2 8.92 2 (2.11) 2 4.66 4 6.23 4 15.77 2 19.00 1 10.23 2 4 767.9 1.56 26.77 04 Dec'96

Old Mutual Intl Gth FoF A X 2.01 4 3.69 12 (11.44) 22 (7.06) 23 (6.02) 24 9.49 15 17.03 4 8.39 6 309.8 2.73 23.09 03 Apr'00

Prescient RECM Global FF A 0.69 10 5.16 4 (4.13) 5 5.74 3 7.96 2 --- --- --- --- --- --- 559.4 1.66 31.26 24 Jul'14

Prime Global Flexible FoF A (0.06) 16 3.70 11 (5.93) 12 1.68 8 2.09 9 --- --- --- --- --- --- 68.9 2.14 23.80 23 Jan'14

PSG Global Flexible FF A 4.35 1 9.86 1 0.04 1 9.75 2 12.31 1 12.79 4 --- --- --- --- 539.6 2.04 29.64 11 Apr'13

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

PSG MM Foreign Flex FoF A 0.45 12 3.04 17 (7.12) 16 (1.01) 15 0.93 16 10.04 14 15.59 9 8.49 5 382.6 2.86 24.73 01 Nov'06

PSG Wealth Global Moderate FF D (0.27) 19 3.53 15 (7.36) 18 (0.49) 12 0.96 15 11.21 10 17.09 3 --- --- 1 637.2 1.66 26.28 01 Jun'11

Renaissance BCI Global Best Ideas FF A (1.05) 20 2.92 18 (7.68) 20 (1.09) 16 0.52 19 --- --- --- --- --- --- 180.3 3.43 26.93 10 Apr'15

Select Manager BCI Global Moderate FoF A X 1.20 7 4.95 7 (5.70) 9 2.93 6 5.69 5 11.08 11 15.89 8 8.17 7 407.2 2.39 23.13 31 Aug'04

Skyblue BCI Solar Flexible FoF 1.93 5 5.63 3 (5.84) 11 (3.70) 20 3.58 7 11.92 7 13.43 12 --- --- 163.2 2.31 23.24 02 Oct'07

Sygnia International Flexible FoF A 0.91 9 3.78 10 (6.74) 14 1.02 9 1.72 11 --- --- --- --- --- --- 879.4 1.78 28.45 01 May'14

Warwick MET International FoF A (5.87) 25 (5.95) 26 (16.62) 25 (13.04) 25 (15.78) 25 --- --- --- --- --- --- 757.1 3.89 28.38 01 Jul'15

Mean/Count 0.07 26 2.92 26 --- 25 --- 25 1.62 25 11.58 16 15.70 14 8.89 9 857.83 25 25.44

Global - Multi Asset - Income

Coronation Glbl Strat USD Inc [ZAR]FF A 0.53 2 6.25 2 (8.09) 2 (6.53) 2 1.47 2 13.17 2 --- --- --- --- 1 082.5 1.15 26.05 02 Sep'13

Prescient Global Income Provider FF A1 0.56 1 6.45 1 (5.86) 1 (3.81) 1 1.71 1 14.35 1 14.16 1 9.55 1 81.7 1.51 27.04 04 Nov'04

Mean/Count 0.54 2 6.35 2 --- 2 --- 2 1.59 2 13.76 2 14.16 1 9.55 1 582.08 2 26.55

Global - Multi Asset - High - Equity

Allan Gray - Orbis Global FoF X X 1.74 2 7.75 1 (0.80) 1 6.94 2 16.12 1 15.25 1 19.54 1 12.38 1 13 225.0 1.78 23.36 01 Dec'01

Ashburton Global Flexible A (2.38) 11 1.59 11 (8.39) 9 (2.95) 9 (2.58) 8 10.82 7 --- --- --- --- 1 446.2 1.62 23.06 30 Jul'13

BCI Templeton Global Balanced FF A 0.29 6 5.27 3 --- --- --- --- --- --- --- --- --- --- --- --- 1.0 --- 24.61 18 Jul'16

Coronation Global Managed [ZAR] FF A X 1.42 3 4.48 4 (4.99) 3 5.50 3 4.85 3 12.46 4 18.95 2 --- --- 6 681.7 2.00 28.42 30 Oct'09

Discovery Global Balanced FoF X X (0.27) 7 3.85 5 (5.88) 5 (0.69) 7 1.36 6 11.74 6 15.90 6 --- --- 755.8 1.91 24.84 06 Nov'07

Inv Solutions Strategic Global Bal FF A 2.85 1 5.84 2 (1.54) 2 7.76 1 10.83 2 --- --- --- --- --- --- 453.0 0.82 29.58 27 Jan'14

Investec Global Strategic Managed FF A X 0.79 4 3.66 6 (5.55) 4 0.01 5 3.31 4 13.12 2 17.36 4 9.70 3 2 874.4 2.11 25.70 01 Sep'03

Momentum International Balanced FF A (1.02) 10 2.74 8 (6.83) 6 3.56 4 1.68 5 12.23 5 16.40 5 9.83 2 384.0 2.09 28.62 03 Jul'06

Morningstar BCI Global Bal Passive FoF A (0.87) 9 2.14 9 --- --- --- --- --- --- --- --- --- --- --- --- 20.2 --- 24.86 01 Jun'16

Nedgroup Inv Core Global FF A (0.63) 8 2.13 10 (7.12) 8 (0.98) 8 --- --- --- --- --- --- --- --- 305.9 0.60 26.44 04 Jan'16

Sanlam Global Balanced FoF 0.65 5 3.18 7 (7.05) 7 (0.18) 6 0.61 7 12.88 3 17.52 3 7.66 4 66.8 1.85 26.72 15 Apr'04

Mean/Count 0.23 11 3.88 11 (5.35) 9 2.11 9 4.52 8 12.64 7 17.61 6 9.89 4 2 383.09 1.64 26.02

Global - Multi Asset - Medium Equity

Prescient Global Positive Return FF A1 (3.33) 2 (1.84) 2 (15.43) 2 (13.32) 2 (5.80) 2 2.39 2 7.94 2 --- --- 3.2 2.24 26.69 07 Sep'07

STANLIB Global Balanced FF B1 X X (1.94) 1 1.56 1 (9.78) 1 (3.19) 1 (1.18) 1 11.75 1 15.53 1 --- --- 1 254.2 1.85 26.18 02 Jan'07

Mean/Count --- 2 --- 2 --- 2 --- 2 --- 2 7.07 2 11.73 2 --- - 628.71 2 26.43

Global - Multi Asset - Low - Equity

Allan Gray - Orbis Global Optimal FoF 0.25 4 6.32 1 (6.22) 2 (2.05) 4 10.90 1 12.00 4 13.87 4 --- --- 1 349.4 1.36 26.73 01 Mar'10

Coronation Global Cap. Plus [ZAR] FF A 0.44 3 4.30 3 (7.23) 3 (1.05) 1 3.70 3 12.10 3 15.59 1 --- --- 2 372.8 2.17 26.09 23 Sep'08

Investec Global Multi-Asset Income FF A (0.54) 5 3.52 5 (7.64) 4 --- --- --- --- --- --- --- --- --- --- 251.3 1.91 25.05 01 Mar'02

Momentum Intl Conservative FF A (1.67) 8 2.22 6 (8.42) 5 (2.04) 3 2.65 4 10.58 6 13.02 5 8.59 1 267.3 2.01 26.14 01 Jul'01

Nedgroup Inv Global Cautious FF A X 0.73 1 6.04 2 (5.56) 1 (1.73) 2 5.33 2 16.06 1 15.28 3 --- --- 753.3 1.73 25.29 30 Oct'09

Oasis Crescent Intl Balanced Low Eq FF D (0.63) 6 1.86 7 --- --- --- --- --- --- --- --- --- --- --- --- 58.2 2.19 23.20 15 Jun'16

Prudential Global Cautious Managed FoF A 0.46 2 3.54 4 (8.83) 6 (2.35) 5 1.54 5 10.79 5 12.14 7 7.02 3 103.0 1.83 23.21 01 Mar'04

Sanlam Global Cautious FoF (0.85) 7 1.33 8 (9.07) 7 (3.31) 6 0.97 6 12.73 2 15.28 2 7.85 2 75.6 1.77 25.53 15 Apr'04

STANLIB Global Balanced Cautious FF B1 X X (1.82) 9 0.93 9 (11.45) 8 (6.89) 7 (1.48) 7 9.57 7 12.24 6 --- --- 412.8 1.98 24.82 02 Jan'07

Mean/Count (0.40) 9 3.34 9 (8.05) 8 (2.78) 7 3.37 7 11.98 7 13.92 7 7.82 3 627.08 1.88 25.12

Global - Equity - General

27four Global Equity Prescient FF A1 1.23 21 3.71 23 (5.49) 21 2.05 22 1.13 21 --- --- --- --- --- --- 57.8 1.87 28.83 04 Dec'13

ABSA Global Core Equity FF A 1.71 12 5.00 14 (3.37) 11 4.16 13 5.40 10 --- --- --- --- --- --- 6 277.4 1.58 29.60 19 Oct'15

ABSA Global Value FF R 4.37 4 9.40 4 0.03 5 11.08 6 10.83 4 16.77 2 23.18 3 8.81 11 721.6 2.32 31.06 03 Oct'94

Allan Gray - Orbis Global Equity FF X X 2.50 6 8.64 5 2.50 2 15.66 2 17.52 1 16.24 4 24.64 2 13.16 1 16 901.7 2.20 24.10 04 Apr'05

Anchor BCI Global Equity FF A (2.19) 45 1.56 41 (8.70) 36 (0.65) 31 (0.14) 26 --- --- --- --- --- --- 53.7 2.33 31.52 02 Nov'15

Autus BCI Global Equity A (0.98) 39 2.57 30 (7.49) 31 (3.20) 39 (3.18) 40 --- --- --- --- --- --- 280.3 2.85 26.23 17 Mar'15

Bateleur Global Equity Prescient FF A1 (0.77) 36 2.33 34 (7.38) 29 (2.72) 35 0.56 24 --- --- --- --- --- --- 143.9 2.14 29.27 09 Jun'14

BCI Best Blend Global Equity A (2.44) 46 1.92 37 (7.47) 30 0.06 30 (1.72) 38 7.98 29 15.78 21 --- --- 2 087.2 2.74 21.41 09 Oct'08

BCI Templeton Global FF A 1.22 23 4.24 19 --- --- --- --- --- --- --- --- --- --- --- --- 1.1 --- 26.01 05 Jul'16

BlueAlpha BCI Global Equity A 2.42 7 5.27 11 (5.57) 22 1.91 24 (0.22) 27 --- --- --- --- --- --- 193.8 1.91 25.79 01 Sep'14

Coronation Global Equity Select FF A 1.38 18 5.57 9 (0.56) 6 11.76 5 5.97 7 --- --- --- --- --- --- 158.3 1.63 30.80 04 May'15

Coronation Global Opp Eq [ZAR] FF A X (0.64) 34 2.41 33 (6.61) 27 2.47 19 0.52 25 13.82 14 20.95 5 10.79 3 6 872.4 2.47 28.92 01 Aug'97

Counterpoint MET Global Equity FF B (1.27) 41 1.69 39 (8.52) 33 (5.24) 40 --- --- --- --- --- --- --- --- 70.3 1.82 29.33 03 Dec'15

Discovery Global Value Equity FF 7.64 1 13.28 1 3.57 1 12.23 4 8.96 5 15.48 7 --- --- --- --- 117.4 2.05 32.79 21 Feb'13

Discovery Global Equity FF X X 1.15 24 4.59 17 (5.18) 17 1.12 25 (0.99) 34 11.86 22 19.57 11 --- --- 754.8 1.94 28.58 06 Nov'07

Element Global Equity B 1.86 10 3.68 24 (9.08) 38 (0.92) 33 (1.50) 37 11.78 23 19.34 12 --- --- 62.1 2.27 25.31 03 Oct'11

Element Islamic Global Equity A (0.82) 37 0.19 44 (9.17) 39 (2.98) 38 (0.71) 30 14.08 13 --- --- --- --- 61.3 2.32 23.99 26 Oct'12

Foord Global Equity FF R (1.03) 40 2.59 29 (5.19) 18 3.08 17 0.63 23 --- --- --- --- --- --- 251.7 1.45 28.87 02 May'14

Grindrod Glbl Equity Income Growth FF A (0.84) 38 (1.46) 47 (12.32) 44 (6.37) 43 --- --- --- --- --- --- --- --- 20.7 1.90 30.89 02 Dec'15

Gryphon Global Equity B 1.28 20 5.22 13 (5.44) 20 2.01 23 2.93 16 --- --- --- --- --- --- 29.6 1.02 18.95 03 Nov'14

Inv Solutions Global Equity FF 1.51 14 4.69 15 (3.33) 10 6.15 11 6.81 6 16.61 3 21.57 4 10.59 4 225.2 2.17 31.96 23 Mar'04

Investec Global Franchise FF A (1.91) 44 (0.24) 46 (11.58) 42 (6.32) 42 (0.40) 28 15.56 6 19.64 9 9.95 5 4 197.5 2.09 26.92 01 Jul'01

Investec Worldwide Equity FF R (0.46) 33 3.37 25 (6.82) 28 0.97 28 (0.92) 32 12.49 20 19.60 10 9.59 6 3 935.1 1.26 27.89 01 Mar'95

M1 Capital Prescient Global Equity A1 (0.16) 30 2.15 35 (9.37) 40 --- --- --- --- --- --- --- --- --- --- 22.5 1.71 22.41 22 Mar'16

Marriott First World Equity FF (1.86) 43 (3.50) 48 (13.80) 45 (8.44) 44 (2.17) 39 11.09 25 16.67 19 --- --- 207.4 1.40 23.42 12 Dec'08

MI-PLAN IP Sarasin EquiSar FF B5 0.01 27 3.88 22 (4.59) 15 2.14 21 (0.83) 31 12.05 21 17.76 18 --- --- 104.2 1.71 33.03 09 Jul'08

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Momentum International Equity FF A (0.41) 32 2.96 28 (5.27) 19 8.42 7 2.43 18 12.91 18 19.20 13 9.44 7 1 417.7 2.23 31.37 03 May'99

Morningstar BCI Global Equity FoF A 1.30 19 5.47 10 --- --- --- --- --- --- --- --- --- --- --- --- 26.3 --- 25.57 01 Jun'16

Nedgroup Inv Global Equity FF A (0.02) 28 1.20 42 (8.57) 34 (0.77) 32 2.30 19 15.64 5 20.08 7 9.39 8 9 482.3 1.54 28.32 01 Oct'01

Oasis Crescent International FF D (0.64) 35 1.60 40 (8.69) 35 (2.22) 34 1.65 20 13.64 15 18.66 16 8.97 9 1 308.8 1.69 26.25 06 Apr'10

Oasis International FF D (0.34) 31 1.89 38 (9.00) 37 (2.81) 36 0.98 22 14.56 10 20.15 6 8.92 10 524.3 1.83 26.51 06 Apr'10

Old Mutual Global Emerging Markets A (4.26) 48 0.18 45 0.32 4 16.66 1 13.09 2 10.09 26 11.87 23 --- --- 612.0 2.68 20.14 17 Aug'11

Old Mutual Global Equity R X 2.37 9 6.61 6 (3.77) 12 5.72 12 4.40 11 17.55 1 26.27 1 12.32 2 10 808.7 1.23 24.45 17 May'95

Old Mutual Global FTSE RAFI Index FF A 1.85 11 6.45 7 (2.78) 8 6.78 8 5.50 9 13.16 16 --- --- --- --- - 1.15 29.58 03 Sep'12

PortfolioMetrix BCI Global Equity FoF B1 0.22 26 3.06 27 (5.82) 24 3.54 16 3.23 15 --- --- --- --- --- --- 1.0 0.76 27.57 20 Nov'14

Prescient Global Growth FF A1 1.48 16 4.60 16 (4.75) 16 2.34 20 4.11 12 --- --- --- --- --- --- 14.8 3.41 31.13 07 Sep'07

Prudential Global Value FoF A 2.52 5 6.21 8 (3.00) 9 6.19 10 5.63 8 14.31 12 19.70 8 8.20 13 228.2 2.02 24.82 18 Feb'00

PSG Global Equity FF A 4.71 3 10.07 3 1.72 3 12.61 3 12.97 3 11.73 24 16.47 20 --- --- 97.1 2.33 30.85 04 May'11

PSG Wealth Global Creator FF D (0.12) 29 2.51 31 (6.53) 26 1.07 27 2.44 17 15.12 8 --- --- --- --- 3 743.5 1.41 28.67 03 Jun'13

Sanlam Global Equity R 5.13 2 10.33 2 (1.34) 7 6.65 9 (1.47) 36 8.98 28 18.94 14 6.88 15 670.0 1.36 26.35 01 Feb'95

Satrix MSCI World Equity Index FF A1 1.60 13 4.21 20 (4.57) 13 4.12 14 3.71 13 14.77 9 --- --- --- --- 1 456.0 1.00 28.82 21 Oct'13

SIM Global Best Ideas FF A X 2.37 8 5.24 12 (5.88) 25 1.10 26 (0.62) 29 9.15 27 13.45 22 --- --- 530.8 2.34 33.47 26 Feb'07

SIM Global Emerging Markets FF A1 (2.79) 47 1.93 36 --- --- --- --- --- --- --- --- --- --- --- --- 6.5 --- 27.14 01 Aug'16

SIM Global Equity Income FF A1 0.24 25 1.03 43 (10.57) 41 (6.10) 41 (0.93) 33 14.36 11 --- --- --- --- 97.9 2.40 32.03 03 Jun'13

STANLIB Global Equity FF A X X (1.67) 42 3.21 26 (7.54) 32 0.57 29 (1.02) 35 13.13 17 18.08 17 8.75 12 2 922.6 2.20 27.99 30 Jun'00

STANLIB MM Global Equity FF R X 1.22 22 4.49 18 (4.58) 14 4.08 15 3.30 14 12.85 19 18.78 15 7.96 14 830.5 1.54 28.47 24 Oct'05

Stonewood BCI Global Equity FF A 1.50 15 2.48 32 (11.59) 43 (2.92) 37 (5.58) 41 --- --- --- --- --- --- 58.6 1.02 33.95 09 Sep'15

Sygnia 4th Industrial Revolution Gl Eq A --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 10.8 --- 32.94 19 Oct'16

Sygnia Skeleton Int Equity FoF A 1.44 17 4.04 21 (5.61) 23 2.95 18 --- --- --- --- --- --- --- --- 37.9 0.70 29.78 27 Nov'15

Mean/Count 0.64 48 3.80 48 (5.75) 45 2.45 44 2.55 41 13.37 29 19.14 23 9.58 15 1 606.03 1.87 28.04

Global - Equity - Unclassified

SIM Global Financial FF A1 4.58 1 12.92 1 4.98 1 21.25 1 11.31 1 13.82 1 16.69 1 --- --- 112.7 2.31 36.74 01 Mar'11

Mean/Count 4.58 1 12.92 1 4.98 1 21.25 1 11.31 1 13.82 1 16.69 1 --- - 112.67 2.31 36.74

Global - Interest Bearing - Variable Term

Inv Solutions Global Fixed Income FF (2.91) 2 (0.15) 2 (10.86) 2 (7.48) 2 3.66 2 10.49 2 11.24 2 9.68 2 - 1.97 27.04 23 Mar'04

Old Mutual Global Bond FF A (3.00) 3 (0.33) 3 (11.34) 3 (8.43) 4 2.87 3 10.47 3 10.26 3 9.61 3 111.8 1.94 25.53 20 Apr'00

Prudential Global High Yield Bond FoF A (1.70) 1 0.99 1 (9.86) 1 (4.50) 1 4.43 1 11.24 1 13.34 1 11.20 1 244.1 1.76 24.11 01 Nov'00

STANLIB Global Bond FF A X (4.18) 4 (2.58) 4 (12.35) 4 (7.71) 3 1.89 4 8.89 4 10.06 4 9.59 4 697.3 2.32 24.66 01 Feb'01

Mean/Count (2.95) 4 (0.52) 4 (11.10) 4 (7.03) 4 3.22 4 10.27 4 11.23 4 10.02 4 263.31 2.00 25.33

Global - Interest Bearing - Short Term

Inv Solutions USD FF 0.85 1 6.27 1 (7.80) 1 (8.32) 2 0.63 2 11.56 2 10.57 2 6.72 2 49.1 0.89 26.78 23 Mar'04

Marriott Global Income 0.49 2 5.01 2 (8.07) 2 (6.34) 1 3.00 1 12.68 1 11.78 1 8.80 1 19.4 1.06 23.36 22 Feb'99

Momentum International Income A 0.38 3 2.93 3 (15.16) 4 (14.80) 4 (7.17) 4 5.31 4 7.78 3 3.76 3 107.3 1.05 25.23 31 Dec'02

Old Mutual Global Currency FF A (1.10) 4 2.65 4 (11.17) 3 (10.11) 3 (0.53) 3 9.86 3 --- --- --- --- 301.3 0.58 25.44 01 Mar'10

Mean/Count 0.16 4 4.22 4 (10.55) 4 (9.89) 4 (1.02) 4 9.85 4 10.04 3 6.42 3 119.29 0.90 25.20

Regional - Interest Bearing - Short Term

ABSA Euro Income A (2.05) 3 1.10 4 (13.35) 3 (12.38) 4 (1.01) 3 2.75 3 5.97 4 --- --- 99.9 0.93 22.89 21 Nov'06

ABSA Sterling Income A 2.95 1 1.84 3 (20.98) 5 (20.01) 5 (17.61) 5 2.57 5 6.38 3 --- --- 267.3 0.91 24.53 21 Nov'06

ABSA US Dollar Income A 0.56 2 6.19 1 (8.79) 1 (8.65) 1 (0.09) 1 11.11 1 11.04 1 --- --- 507.5 0.90 25.53 21 Nov'06

STANLIB Euro Currency FoF A X X (2.35) 5 0.76 5 (13.80) 4 (12.31) 3 (0.39) 2 2.74 4 5.76 5 5.34 2 43.1 0.80 23.00 01 Oct'02

STANLIB USD Currency FoF A X X (2.26) 4 2.48 2 (11.50) 2 (11.65) 2 (4.31) 4 9.35 2 9.96 2 6.45 1 614.7 0.75 24.57 03 Sep'01

Mean/Count (0.63) 5 2.48 5 (13.69) 5 (13.00) 5 (4.68) 5 5.70 5 7.82 5 5.90 2 306.52 0.86 24.10

Regional - Equity - General

ABSA Africa Equity FF A (6.88) 8 (0.22) 4 (17.69) 6 (7.80) 4 (10.67) 5 --- --- --- --- --- --- 409.5 1.26 29.89 14 Apr'14

Aluwani Africa Equity A (8.83) 9 (3.32) 8 (27.77) 11 (18.59) 11 (21.01) 10 (6.21) 5 8.85 5 --- --- 141.7 2.33 34.37 20 Mar'09

Mazi Capital Prime Africa Equity B2 (3.75) 4 (6.49) 10 (20.48) 8 (13.63) 9 --- --- --- --- --- --- --- --- 275.6 0.84 28.19 15 Jan'16

Prescient Africa Equity FF A1 (15.42) 11 (8.70) 11 (25.09) 10 (17.77) 10 (19.98) 9 (6.50) 6 8.89 4 --- --- 27.2 3.88 38.27 30 Mar'11

Prescient Africa Sustainable Equity A1 (4.74) 5 (0.75) 6 (18.34) 7 (11.59) 8 (11.10) 7 --- --- --- --- --- --- 12.0 4.42 28.00 04 Aug'15

Rudiarius BCI Africa Equity C (5.72) 6 (0.28) 5 (15.52) 5 (8.90) 6 (7.89) 4 --- --- --- --- --- --- 1 316.9 1.49 26.89 04 Apr'14

Sanlam Asia Pacific FoF A 0.50 1 5.74 1 0.47 1 7.59 1 0.32 1 10.91 2 12.42 3 5.53 1 124.7 2.62 28.32 02 Oct'00

Sanlam India Opportunities FF A (9.79) 10 (3.54) 9 (7.53) 2 1.53 2 (0.02) 2 22.64 1 --- --- --- --- 238.9 2.61 34.42 03 Apr'00

Sanlam Pan-Europe (1.04) 2 0.59 2 (13.62) 4 (8.82) 5 (11.88) 8 3.16 4 12.97 2 3.24 2 92.5 2.50 24.34 01 Oct'98

STANLIB European Equity FF B1 X X (1.76) 3 0.13 3 (11.91) 3 (4.80) 3 (6.95) 3 8.05 3 17.59 1 --- --- 463.6 2.15 30.45 02 Jan'07

Sygnia Africa Equity A (6.80) 7 (1.84) 7 (20.63) 9 (10.23) 7 (10.77) 6 --- --- --- --- --- --- 26.2 1.30 32.52 16 Oct'14

Mean/Count (5.84) 11 (1.70) 11 (16.19) 11 (8.45) 11 (10.00) 10 5.34 6 12.14 5 4.39 2 284.43 2.31 30.51

Global - Real Estate - General

Altre BCI Global Property A (4.24) 6 (7.69) 14 (22.56) 12 (15.39) 11 --- --- --- --- --- --- --- --- 102.4 1.78 22.05 02 Dec'15

BCI Best Blend Global Property A (4.21) 5 (6.11) 7 (10.97) 1 (2.86) 3 (1.09) 4 --- --- --- --- --- --- 744.9 1.83 16.79 01 Jun'15

BCI Franklin Global Real Estate FF A (4.65) 11 (7.34) 12 --- --- --- --- --- --- --- --- --- --- --- --- 1.0 --- 23.70 23 May'16

Catalyst Glbl Real Estate Prescient FF A (4.34) 8 (6.01) 6 (17.26) 10 (6.90) 8 (2.01) 7 16.41 2 19.09 1 --- --- 1 122.0 2.31 27.97 02 Jul'09

Discovery Global RE Securities FF (4.27) 7 (5.71) 4 (15.77) 5 (5.93) 6 (4.28) 9 --- --- --- --- --- --- 334.5 1.72 27.94 30 Jul'15

Grindrod Global Property Income FF (4.18) 4 (5.91) 5 (13.89) 4 (4.68) 5 1.46 1 16.89 1 18.65 3 --- --- 302.4 1.89 32.25 01 Mar'12

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Marriott International Real Estate FF X (3.37) 3 (4.85) 3 (16.59) 7 (3.72) 4 (1.22) 5 13.40 6 17.62 5 4.76 2 314.6 1.39 23.20 03 Oct'00

MI-PLAN IP Global Property FF B5 (1.42) 1 (3.70) 2 (13.36) 3 (1.75) 2 (0.53) 3 15.40 4 --- --- --- --- 144.7 1.64 29.86 31 May'13

Nedgroup Inv Global Property FF A (2.83) 2 (2.87) 1 --- --- --- --- --- --- --- --- --- --- --- --- 306.1 --- 23.55 11 Jul'16

Oasis Crescent Intl Property Equity FF D X (6.68) 13 (6.60) 10 (17.63) 11 (7.11) 10 (3.83) 8 13.24 7 17.97 4 --- --- 490.7 1.21 27.06 06 Apr'10

Portfoliometrix BCI Glbl Property FoF A (4.43) 9 (6.11) 8 (16.98) 9 --- --- --- --- --- --- --- --- --- --- 331.2 --- 24.72 09 Mar'16

Reitway BCI Global Property A (7.26) 15 (7.38) 13 (16.52) 6 (0.09) 1 0.36 2 14.75 5 --- --- --- --- 987.9 1.53 24.95 01 Feb'12

Sesfikile BCI Global Property A1 (5.00) 12 (6.81) 11 --- --- --- --- --- --- --- --- --- --- --- --- 330.4 0.11 21.37 27 May'16

STANLIB Global Em Markets Property FF B1 X X (7.14) 14 (10.88) 15 (12.75) 2 (6.08) 7 (6.59) 10 --- --- --- --- --- --- 71.8 2.69 31.81 12 Dec'14

STANLIB Global Property FF B1 X X (4.53) 10 (6.38) 9 (16.93) 8 (6.97) 9 (1.45) 6 15.53 3 19.07 2 8.02 1 2 845.1 1.33 28.29 24 Dec'04

Mean/Count (4.57) 15 (6.29) 15 (15.93) 12 (5.59) 11 (1.92) 10 15.09 7 18.48 5 6.39 2 561.97 1.62 25.70

Wwide - Multi Asset - Flexible

4D BCI Aggressive Flexible FoF A 0.44 11 1.83 17 (3.40) 21 3.01 14 --- --- --- --- --- --- --- --- 60.1 2.84 12.10 05 Jul'12

Analytics Ci Worldwide Flexible FoF A1 (1.21) 45 (0.10) 35 (7.29) 50 (0.63) 38 0.51 22 --- --- --- --- --- --- 230.2 1.91 22.46 02 Jan'14

Anchor BCI Worldwide Aggressive Flex A (3.26) 62 (1.64) 51 2.48 5 4.74 13 (8.71) 48 11.05 9 --- --- --- --- 80.0 1.25 17.96 03 Jun'13

Anchor BCI Worldwide Flexible A 2.28 6 5.29 4 (5.33) 35 (1.40) 42 4.90 10 13.36 3 --- --- --- --- 448.9 1.30 23.47 14 May'13

API BCI Worldwide Opportunities FoF (1.82) 52 (0.03) 34 (5.51) 37 2.03 22 (0.09) 29 --- --- --- --- --- --- 83.9 2.08 16.19 11 Feb'15

Argon BCI Worldwide Flexible A (0.65) 31 4.21 9 11.69 1 34.57 1 50.51 1 --- --- --- --- --- --- 42.9 3.28 15.48 05 May'15

Autus BCI Worldwide Flexible A (3.39) 63 (4.61) 61 (8.56) 55 (4.33) 52 (8.45) 47 5.33 26 --- --- --- --- 145.3 2.44 12.44 02 Jan'13

BCI Best Blend Worldwide Flexible A (2.07) 55 1.07 24 (7.06) 48 (0.82) 39 --- --- --- --- --- --- --- --- 573.2 --- 17.27 15 Feb'16

BCI Worldwide Diversified B 0.91 8 4.26 7 (4.69) 31 2.46 17 4.92 9 --- --- --- --- --- --- 502.6 1.75 23.26 06 Nov'15

BCI Worldwide Flexible FoF 3B2 (0.87) 36 0.74 29 (4.68) 30 2.90 15 0.20 26 8.18 19 --- --- --- --- 211.8 3.01 14.32 05 Sep'13

Blue Quadrant MET Worldwide Flexible A 8.56 1 16.22 1 7.30 3 23.25 2 11.82 4 12.82 5 --- --- --- --- 463.9 1.63 32.97 02 Aug'13

Bovest BCI Worldwide Flexible FoF (1.84) 53 0.33 32 (6.59) 41 1.87 25 0.51 21 --- --- --- --- --- --- 61.9 3.62 17.46 18 Feb'15

Caleo BCI Worldwide Opportunities FoF A (1.52) 51 (2.16) 54 (2.41) 15 1.35 30 (2.02) 37 6.22 25 11.61 16 --- --- 354.8 2.75 10.30 02 Oct'07

Celtis BCI Flexible FoF A (2.24) 56 (0.76) 41 (6.84) 44 (0.23) 36 (6.50) 44 --- --- --- --- --- --- 186.8 3.04 15.55 05 Feb'07

Consilium BCI Worldwide Flexible A (0.11) 18 2.64 12 (8.65) 56 (5.79) 54 (6.75) 45 1.29 28 7.52 17 --- --- 208.4 1.53 20.36 03 Mar'08

Cordatus Wwide Flexible Prescient A2 2.44 4 3.03 11 (3.91) 27 (1.17) 41 (0.45) 30 11.09 8 --- --- --- --- 282.7 1.23 19.09 18 Jun'13

Cordatus Wwide Flexible Prescient FoF A2 (0.39) 25 0.14 33 (1.07) 9 4.83 12 3.59 11 8.94 15 --- --- --- --- 367.5 2.46 8.86 18 Jun'13

Coronation Market Plus A X X (1.16) 43 (0.28) 36 (0.73) 7 7.78 5 5.66 6 7.40 22 13.53 9 12.56 1 5 091.6 1.92 13.19 02 Jul'01

Coronation Optimum Growth A X X (2.62) 60 2.30 15 (3.78) 25 8.22 4 5.55 7 10.69 10 18.47 2 10.91 5 5 664.5 1.96 22.49 15 Mar'99

CS BCI Worldwide Flexible FoF A (0.29) 23 0.77 28 (2.56) 17 2.39 18 (1.30) 32 --- --- --- --- --- --- 56.1 3.51 12.86 02 Nov'15

Dinamika BCI Worldwide Flexible A (1.01) 40 (1.88) 52 (4.53) 29 1.95 23 (1.77) 36 --- --- --- --- --- --- 148.2 2.54 10.95 02 Jul'15

Discovery Worldwide Best Ideas (0.53) 28 (2.05) 53 (6.89) 45 (3.00) 49 (7.59) 46 --- --- --- --- --- --- 853.0 2.19 16.09 20 May'15

Efficient BCI Worldwide Flexible A (0.69) 32 1.44 22 (1.09) 10 6.76 6 2.02 16 8.45 17 14.17 8 12.23 3 184.3 2.29 14.18 02 Oct'06

Flagship IP Worldwide Flexible A 0.63 10 0.91 27 (9.13) 58 (7.28) 56 (8.83) 49 11.24 7 13.23 10 8.22 7 409.8 2.10 24.16 05 Oct'01

Flagship IP Worldwide Flexible FoF A 2.54 3 4.34 6 (4.96) 33 (1.89) 44 (5.06) 43 14.77 2 16.59 6 12.40 2 255.3 2.66 25.56 02 Apr'03

Foord Flexible FoF R (0.25) 21 1.63 20 (2.24) 14 2.90 16 3.08 13 9.99 12 17.12 5 --- --- 11 179.1 1.36 18.65 01 Apr'08

GCI MET Worldwide Flexible (1.39) 48 1.66 18 (1.33) 12 2.35 19 0.63 20 9.42 13 11.63 15 --- --- 69.0 2.15 12.89 01 Sep'08

H4 Growth B (0.34) 24 (1.27) 49 (3.51) 23 0.32 33 (2.03) 38 3.36 27 --- --- --- --- 425.6 1.79 12.03 22 May'13

Imalivest MET Worldwide Flexible A 2.11 7 4.24 8 (5.34) 36 1.89 24 5.53 8 14.98 1 20.57 1 --- --- 297.9 1.34 24.87 04 Aug'08

Inv Solutions Flexible FoF A (0.72) 33 2.39 14 (2.17) 13 5.26 10 3.55 12 --- --- --- --- --- --- 36.9 1.45 15.15 02 Feb'15

Investec Worldwide Flexible E (0.47) 26 0.59 31 (6.93) 47 --- --- --- --- --- --- --- --- --- --- 458.0 1.30 13.59 01 Apr'16

Lunar BCI Worldwide Flexible A 0.07 14 (3.46) 58 --- --- --- --- --- --- --- --- --- --- --- --- 50.1 --- 11.34 03 Jun'16

Marriott Worldwide Flexible FoF A (2.00) 54 (4.16) 60 (12.07) 59 (6.47) 55 (1.45) 33 9.99 11 14.64 7 8.93 6 838.7 2.34 18.59 01 Oct'01

Median BCI Worldwide Flexible FoF A (0.10) 17 (0.71) 40 (1.30) 11 --- --- --- --- --- --- --- --- --- --- 60.2 --- 13.49 23 Mar'16

Megafin SCI Growth FoF B1 (0.49) 27 1.47 21 (4.98) 34 2.08 21 2.94 14 --- --- --- --- --- --- 74.2 2.21 13.80 09 Feb'15

MI-PLAN IP Worldwide Macro B2 (0.63) 30 1.65 19 (4.09) 28 0.81 32 (3.40) 41 --- --- --- --- --- --- 24.9 1.37 16.15 01 Apr'08

MitonOptimal IP Worldwide Flex FoF A1 (0.96) 38 (2.32) 55 (3.87) 26 2.12 20 0.04 27 7.48 21 11.94 14 --- --- 333.3 2.91 11.35 03 May'10

Naviga BCI Worldwide Flexible FoF A (0.01) 16 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 101.9 --- 10.53 02 Sep'16

Nedgroup Inv Bravata Ww Flex A 3.16 2 7.17 2 0.87 6 6.36 7 9.80 5 12.01 6 17.22 4 11.19 4 798.9 2.04 17.56 03 Oct'05

Novare Worldwide Flexible FoF A1 (1.20) 44 (1.62) 50 (3.47) 22 0.27 34 0.64 19 6.55 24 --- --- --- --- 193.7 1.55 9.01 01 Mar'12

Novare Worldwide Flexible A 0.06 15 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 346.2 --- 14.53 01 Sep'16

Octagon SCI Worldwide Flexible FoF B1 (0.95) 37 (0.98) 46 (6.48) 40 0.98 31 --- --- --- --- --- --- --- --- 33.5 2.30 11.97 21 Jan'16

Old Mutual Maximum Return FoF A (0.73) 34 (0.55) 37 (3.54) 24 1.54 27 (1.59) 34 8.39 18 --- --- --- --- 448.2 2.28 14.93 01 Jul'13

Old Mutual Multi-Managers Max Ret FoF A (1.43) 49 (0.97) 45 (3.02) 19 5.32 9 0.34 24 --- --- --- --- --- --- 34.6 4.13 14.67 31 Jul'15

Old Mutual Multi-Managers Max Ret FoF B4 (1.37) 47 (0.82) 44 (3.30) 20 5.16 11 0.34 25 --- --- --- --- --- --- 34.6 3.52 14.67 31 Jul'15

Olympiad BCI Worldwide Flexible FoF (0.80) 35 (3.90) 59 (8.50) 54 (0.84) 40 0.97 18 7.38 23 12.23 13 --- --- 103.7 2.92 14.77 04 Dec'06

Optimum BCI WorldWide Flexible FoF A (0.27) 22 5.08 5 (5.98) 38 (3.14) 50 --- --- --- --- --- --- --- --- 217.3 1.95 25.23 15 Dec'15

PBi BCI Worldwide Flexible A (1.47) 50 (2.76) 56 --- --- --- --- --- --- --- --- --- --- --- --- 160.0 --- 7.08 17 Aug'16

Platinum MET Worldwide Flexible A 0.21 12 1.15 23 (4.77) 32 0.07 35 2.26 15 13.24 4 17.56 3 --- --- 435.0 1.79 17.36 10 Nov'05

Point3 BCI Moderate Worldwide FoF A (0.96) 39 (0.70) 39 (2.98) 18 --- --- --- --- --- --- --- --- --- --- 163.8 --- 8.11 09 May'16

Prosperity IP Worldwide Flexible FoF A (0.22) 20 2.44 13 4.50 4 5.86 8 12.41 3 --- --- --- --- --- --- 252.4 2.94 4.87 19 Sep'14

Quantum BCI Worldwide Flexible FoF (2.27) 57 (0.81) 43 (7.08) 49 (2.07) 47 (3.19) 40 8.87 16 12.90 11 --- --- 62.1 2.97 15.13 20 Nov'07

Quattro Ci Worldwide Flexible FoF A 0.14 13 2.24 16 (6.78) 43 (0.44) 37 0.42 23 --- --- --- --- --- --- 22.7 2.36 26.82 01 Sep'15

Rebalance BCI Inflation Plus 7 A (2.91) 61 (1.03) 47 (6.08) 39 1.47 28 (1.72) 35 --- --- --- --- --- --- 109.3 2.69 12.36 05 Nov'14

RECM Global Flexible A 2.39 5 5.49 3 7.51 2 21.13 3 20.53 2 0.30 29 7.36 18 --- --- 1 273.8 1.56 18.09 03 Apr'03

Rock Capital IP Top 20 Global A (0.58) 29 0.63 30 (0.81) 8 (2.04) 45 1.00 17 --- --- --- --- --- --- 63.8 2.35 7.85 01 Oct'14

Rootstock MET Worldwide Flexible B (2.56) 59 (2.97) 57 (7.56) 52 (2.47) 48 --- --- --- --- --- --- --- --- 2 603.1 1.59 15.70 05 Jan'16

SignalHill BCI Wwide Flexible Growth A (1.03) 41 0.99 25 (8.92) 57 (3.43) 51 --- --- --- --- --- --- --- --- 110.6 2.19 18.75 12 Jan'16

Simplisiti BCI Flexible FoF (2.30) 58 (0.68) 38 (6.63) 42 1.38 29 (0.01) 28 9.41 14 12.32 12 --- --- 166.6 3.75 16.46 01 Sep'11

Southern Charter BCI WW Flexible FoF A (1.31) 46 (0.77) 42 (6.93) 46 (2.06) 46 (2.46) 39 7.97 20 --- --- --- --- 72.4 2.64 12.35 01 Oct'13

Stonewood BCI Worldwide Flexible B (1.10) 42 (1.07) 48 (2.43) 16 1.63 26 (1.30) 31 --- --- --- --- --- --- 921.9 1.81 16.12 03 Nov'14

Figures calculated as at:

2016/10/18 2016/08/18 2016/05/18 2016/02/18 2015/11/18 2013/11/18 2011/11/18 2006/11/18

2016/11/17 to Rank to Rank to Rank to Rank to Rank to Rank to Rank to Rank

2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17 2016/11/17

Fund

start

date

Latest

Total

Expense

Ratio

Latest

fund

size

(Rm)

Fund Volatility

(annual)~

10 years

A.G.R.

9 months

% chg

5 years

A.G.R.

1 month

% chg

6 months

% chg

3 months

% chg

1 year

A.G.R.

3 years

A.G.R.

Third Circle MET Protected WW Flexible A 0.76 9 3.77 10 (7.99) 53 (4.92) 53 --- --- --- --- --- --- --- --- 19.2 2.32 27.32 03 Dec'15

Trésor SCI Flexible B1 (0.22) 19 0.93 26 (7.30) 51 (1.82) 43 (3.65) 42 --- --- --- --- --- --- 134.4 3.06 17.41 15 Jan'15

Mean/Count (0.48) 63 0.79 61 (3.96) 59 2.16 56 1.56 49 8.97 29 13.92 18 10.92 7 630.14 2.29 16.04

Figures calculated as at:

2016/11/17

STANLIB's Offshore Portfolios (all figures are reported in the respective Fund's Currency)

STOUT STANLIB Euro Cash (0.10) (0.26) (0.50) (0.71) (0.89) (0.74) (0.80) 0.06 4.0 02 May'97

STOUT STANLIB European Equity A 0.29 (1.80) (1.08) 1.33 (12.40) 3.19 9.91 1.38 55.8 02 May'97

STOUT STANLIB Global Balanced A (1.79) (4.14) (0.50) 5.20 (1.31) (0.17) 4.03 1.57 48.0 01 Oct'99

STOUT STANLIB Global Bond A (4.66) (7.24) (2.90) 1.96 3.07 (2.05) (0.49) 2.97 6.1 02 May'97

STOUT STANLIB Global Emerging Markets A (8.12) (9.77) (1.38) 6.75 (0.53) (4.97) 0.01 3.33 11.0 02 May'97

STOUT STANLIB Glbl Balanced Cautious A (2.21) (5.09) (3.01) 1.24 (1.96) (2.22) 0.88 (0.24) 22.9 01 Oct'99

STOUT STANLIB Global Equity A (1.04) (2.23) 2.84 9.54 (0.61) 2.02 7.06 2.32 60.0 02 May'97

STOUT STANLIB Global Property A (4.85) (12.17) (9.04) 0.20 (3.20) 2.51 6.39 --- 32.2 04 Jan'10

STOUT STANLIB Offshore America 4.27 1.57 6.46 13.92 6.28 8.41 13.38 5.68 13.6 02 May'97

STOUT STANLIB Sterling Cash (0.03) (0.07) (0.11) (0.13) (0.17) (0.27) (0.40) 0.54 3.1 02 May'97

STOUT STANLIB US Dollar Cash 0.02 0.01 (0.02) (0.05) (0.13) (0.44) (0.60) 0.14 6.4 02 May'97

~ A statistical measurement of dispersion about an average, which, for a mutual fund, depicts how widely the returns varied over a certain period of time. Investors use the standard deviation of historical performance to try to predict the range of returns that are most likely for a given fund. When a fund has a high standard deviation, the predicted range of performance is wide, implying greater

volatility. Standard deviation is most appropriate for measuring risk if it is for a fund that is an investor's only holding. The figure can not be combined for more than one fund because the standard deviation for a portfolio of multiple funds is a function of not only the individual standard deviations, but also of the degree of correlation among the funds' returns. If a fund's returns follow a normal

distribution, then approximately 68 percent of the time they will fall within one standard deviation of the mean return for the fund, and 95 percent of the time within two standard deviations. Morningstar computes standard deviation using the trailing monthly total returns for the appropriate time period. All of the monthly standard deviations are then annualized.

The information and opinions contained in this document have been compiled from or arrived at in good faith from sources believed to be reliable. STANLIB makes no warranty, expressed or implied as to the accuracy, correctness or completeness of the information contained herein. Anyone acting on this information does so at his or her own risk. This document is intended for internal use and

distribution only and does not comply with the Code of Practice for Advertising of Unit Trusts.

US Dollar

US Dollar

Fund

start

date

Fund currency

($m)

1 month 3 months2016/08/18

to

2016/11/17

2016/05/18

to

2016/11/17

2016/10/18

to

2016/11/17 2016/11/17

to

6 months 1 year 9 months2016/02/18 2015/11/18

to

2016/11/17

3 years 10 years

Euro

Euro

5 years

to

2011/11/18

2016/11/17

2013/11/18

to

2016/11/17

US Dollar

US Dollar

Latest

fund

size

(fund 2016/11/17

to

2006/11/18

US Dollar

US Dollar

Pound Sterling

US Dollar

US Dollar