Presque 1000 fonds qui investissent sur les bourses Africaines !

En partenariat avec MorningStar, l’agence Ecofin publiera désormais la liste des 800 fonds internationaux qui investissent sur les bourses africaines.

Leurs performances, mises à jour chaque semaine, seront mesurées depuis le début de l’année en cours, sur 12 mois et sur 3 ans.

Sur l’ensemble de ces fonds, 48 investissent sur l’ensemble des bourses africaines, 37 se concentrent sur l’Afrique du Nord et le Moyen Orient, deux se limitent au Maroc, deux à l’Egypte, un au Cameroun (dans le secteur minier), 35 visent le duo Namibie-Afrique du Sud, et tout le reste, soit plus de 650 fonds, bénéficie à l’Afrique du Sud.

Si une majorité de ces fonds sont domiciliés en Afrique du Sud, le Luxembourg, avec 38 fonds Afrique, devient également une place importante pour la finance africaine.

A noter que la quasi-totalité des fonds qui investissent sur l’ensemble du continent affiche des performances positives.

Sur ces 800 fonds, la meilleure performance pour 2012, à ce jour, revient au fonds irlandais Sanlam African Frontier Markets A GBP qui investit essentiellement dans la banque, les télécoms, l’agro-industrie et le BTP africains et qui a enregistré un gain de 40,79 % en moins de neuf mois.

Liste des fonds investissants en Afrique:

#	Nom du fond	Zone d’investissement	Catégorie	Performance (depuis le début d’année)	Performance 1 an	Performance 3 ans	Date de création	Pays de domiciliation	Rating morningstar
1	Sanlam African Frontier Markets A GBP	Africa	Africa Equity	40.79	35.13	6.57	06.01.2009	Ireland
2	Prescient Africa Equity A1	Africa	Africa Equity	34.43	25.49		30.03.2011	South Africa
3	Intereffekt Emerging Africa EUR	Africa	Africa Equity	33.90	21.55	0.81	31.03.2008	Netherlands
4	BB African Opportunities B CHF	Africa	Africa Equity	30.82	27.50	10.24	30.06.2009	Luxembourg
5	Investec Africa I	South Africa	Flexible Allocation	30.16	23.50	14.72	01.12.2005	South Africa
6	Sesfikile SCI Property A1	South Africa	Real Estate Sector Equity	29.10			01.11.2011	South Africa
7	BJM Multi-Manager Property B1	South Africa	Real Estate Sector Equity	29.04	29.44	22.69	01.11.2007	South Africa
8	Coronation Property Equity	South Africa	Real Estate Sector Equity	28.80	29.39	24.31	20.11.2000	South Africa
9	Investec Property Equity A	South Africa	Real Estate Sector Equity	28.47	29.10	23.04	01.06.2004	South Africa
10	Momentum Property A	South Africa	Real Estate Sector Equity	28.38	29.85	22.36	01.09.2004	South Africa
11	BoE Property Equity	South Africa	Real Estate Sector Equity	27.14	28.50	24.18	01.05.2004	South Africa
12	STANLIB Property Income A	South Africa	Real Estate Sector Equity	26.89	27.95	24.10	16.09.2002	South Africa
13	STANLIB Inst Property B1	South Africa	Real Estate Sector Equity	26.87	28.32	24.27	24.12.2004	South Africa
14	Discovery Flexible Property	South Africa	Real Estate Sector Equity	26.69	26.98	21.21	06.11.2007	South Africa
15	Catalyst SA Property Equity A	South Africa	Real Estate Sector Equity	26.68	27.16	22.93	01.03.2008	South Africa
16	Prudential Enh SA Prop Tracker A	South Africa	Real Estate Sector Equity	26.65	27.50	24.45	05.12.2005	South Africa
17	STANLIB MM Property A	South Africa	Real Estate Sector Equity	26.65	27.30	23.39	09.12.2002	South Africa
18	ABSA Property Equity A	South Africa	Real Estate Sector Equity	26.53	27.89	23.39	15.08.2006	South Africa
19	Arisaig Africa USD	Africa	Africa Equity	26.50	35.51	25.49	01.01.2007	Mauritius
20	Efficient Property	South Africa	Real Estate Sector Equity	26.45	27.37	22.42	01.06.2010	South Africa
21	Old Mutual SA Quoted Property	South Africa	Real Estate Sector Equity	26.28	27.03	23.06	01.10.2003	South Africa
22	The Nile Growth Company	Egypt	Africa Equity	26.20	22.22	2.32	03.06.1997	Luxembourg
23	Schroder ISF Middle East EUR A	Middle East & Africa	Africa Equity	25.82	25.82	11.40	03.09.2007	Luxembourg
24	Nedgroup Inv Property A	South Africa	Real Estate Sector Equity	25.70	27.66		30.07.2010	South Africa
25	Inv Solutions Property Equity A	South Africa	Real Estate Sector Equity	25.69	26.47	22.94	29.09.2004	South Africa
26	Robeco Afrika Fonds A	Africa	Africa Equity	25.53	20.62	15.33	09.06.2008	Netherlands
27	MET Property A	South Africa	Real Estate Sector Equity	25.40	25.98	21.83	09.03.2005	South Africa
28	Nedgroup Inv Entrepreneur R	South Africa	Africa Equity	25.28	34.39	26.01	17.11.1997	South Africa
29	SIM Property A	South Africa	Real Estate Sector Equity	23.26	23.72	18.80	01.04.2004	South Africa
30	Concord Egypt EUR Shares	Egypt	Africa Equity	23.23	16.82	0.35	01.09.2003	Ireland
31	SIM Namibia Property A	Namibia & South Africa	Real Estate Sector Equity	22.86	23.41		01.06.2011	Namibia
32	X Funds MET Property	South Africa	Real Estate Sector Equity	22.84	25.28	22.15	15.06.2009	South Africa
33	Renaissance Sub-Saharan A	Africa	Africa Equity	22.73	23.50		01.10.2010	Luxembourg
34	Pan African B	Africa	Africa Equity	22.39	21.14		28.04.2010	Ireland
35	Investec Emerging Companies R	South Africa	Africa Equity	22.34	28.69	21.07	01.02.1995	South Africa
36	Swedbank Robur Africa	Africa	Africa Equity	22.29	24.42	11.97	27.11.2007	Luxembourg
37	Nedgroup Inv Financials R	South Africa	Financials Sector Equity	21.51	25.44	21.56	01.07.1987	South Africa
38	STANLIB Industrial R	South Africa	Consumer Goods & Services Sector Equity	21.34	26.27	22.38	02.04.1992	South Africa
39	STANLIB MM Flex Property A	South Africa	Real Estate Sector Equity	21.24	21.31	19.67	24.12.2004	South Africa
40	Sanlam Multi Mgd Property B2	South Africa	Real Estate Sector Equity	20.91			03.01.2012	South Africa
41	WIOF African Performance Fund A	Africa	Africa Equity	20.74	21.50	11.70	03.11.2008	Luxembourg
42	VCH Africa B	Africa	Africa Equity	20.63	14.76		30.12.2010	Luxembourg
43	Momentum Africa Equity	Africa	Africa Equity	20.51	26.35	13.32	20.03.2009	South Africa
44	Taaleritehdas Dinaari Osake	Middle East & Africa	Africa Equity	20.38	18.50		11.04.2011	Finland
45	Mazi Capital Equity A1	South Africa	Africa Equity	20.36	26.74		05.08.2010	South Africa
46	Coronation Industrial	South Africa	Consumer Goods & Services Sector Equity	20.05	24.66	23.19	01.07.1998	South Africa
47	Standard Bank Africa Equity A USD	Africa	Africa Equity	19.74	15.18	2.07	14.08.2007	Ireland
48	ClucasGray Future Titans A1	South Africa	Flexible Allocation	19.60	24.00	19.96	01.09.2009	South Africa
49	E.S. Africa FEI	Africa	Africa Equity	19.44	16.38	5.31	04.03.2008	Portugal
50	African Frontier Fund T	Africa	Africa Equity	19.44	17.09		02.05.2011	Austria
51	E.S. Africa FI	Africa	Africa Equity	19.27	15.32		28.08.2009	Luxembourg
52	ICECAPITAL Africa A	Africa	Africa Equity	19.18	13.49	1.43	01.02.2008	Finland
53	Visio Actinio A	South Africa	Flexible Allocation	19.16	26.99	23.96	01.04.2004	South Africa
54	36ONE Flexible Opportunity A	South Africa	Flexible Allocation	18.63	26.01	26.53	05.09.2005	South Africa
55	Old Mutual Small Companies R	South Africa	Africa Equity	18.52	22.50	21.39	30.04.1997	South Africa
56	Rezco Value Trend	South Africa	Flexible Allocation	18.47	23.82	17.63	30.09.2004	South Africa
57	JPM Emerging Middle East Eq A (dist)-USD	Middle East & Africa	Africa Equity	17.97	14.77	5.91	18.05.1998	Luxembourg
58	Silk – African Lions I	Africa	Africa Equity	17.88	13.63	3.50	27.03.2009	Luxembourg
59	STANLIB SA Equity R	South Africa	Africa Equity	17.75	17.51	18.66	01.08.1994	South Africa
60	BlueAlpha All Seasons	South Africa	Flexible Allocation	17.68	23.27	19.10	17.11.2005	South Africa
61	FIM Sahara	Middle East & Africa	Africa Equity	17.57	19.54	5.41	29.09.2006	Finland
62	Harvard House General Equity	South Africa	Africa Equity	17.53	19.08	17.62	02.10.2006	South Africa
63	SIM Industrial R	South Africa	Consumer Goods & Services Sector Equity	17.36	22.55	22.18	03.08.1966	South Africa
64	Nordea-1 African Equity BI	Africa	Africa Equity	17.36	15.60	5.14	17.11.2008	Luxembourg
65	Baring MENA Fund A EUR	Middle East & Africa	Africa Equity	16.94	22.49		29.03.2010	Ireland
66	Momentum Financials A	South Africa	Financials Sector Equity	16.82	18.90	17.84	01.07.1998	South Africa
67	Oasis Property Equity A	South Africa	Real Estate Sector Equity	16.78	19.74	15.88	28.09.2000	South Africa
68	Marriott Dividend Growth R	South Africa	Africa Equity	16.48	20.04	21.71	01.08.1988	South Africa
69	Old Mutual Industrial A	South Africa	Consumer Goods & Services Sector Equity	16.46	19.94	20.83	30.06.1998	South Africa
70	Melville Douglas High Alpha	South Africa	Aggressive Allocation	16.45	17.67		01.03.2011	South Africa
71	Coronation Financial A	South Africa	Financials Sector Equity	16.35	17.14	16.77	01.07.1998	South Africa
72	Momentum Best Blend Specialist Eq A	South Africa	Africa Equity	16.13	19.62	20.05	01.11.2011	South Africa
73	JPM Africa Equity A (acc) – USD	Africa	Africa Equity	16.11	15.20	12.68	14.05.2008	Luxembourg
74	Charlemagne Magna Africa C	Africa	Africa Equity	16.07	13.26	5.72	29.12.2005	Ireland
75	Imara Equity	South Africa	Africa Equity	16.05	18.63	18.44	22.05.2008	South Africa
76	SIM Financial A	South Africa	Financials Sector Equity	15.96	17.07	15.14	01.08.2000	South Africa
77	Noble PP All Weather FoF A	South Africa	Flexible Allocation	15.86	16.71	13.29	01.12.2010	South Africa
78	DWS Invest Africa A2	Africa	Africa Equity	15.81	8.01	8.19	10.07.2008	Luxembourg
79	STANLIB Financials A	South Africa	Financials Sector Equity	15.79	19.04	15.46	13.03.2000	South Africa
80	BoE Core Equity	South Africa	Africa Equity	15.78	18.61	16.43	01.05.2004	South Africa
81	BoE Small & Mid Cap Equity	South Africa	Africa Equity	15.76	19.66	19.15	01.05.2004	South Africa
82	Foord Equity R	South Africa	Africa Equity	15.71	19.04	20.76	30.08.2002	South Africa
83	Stringfellow Flexible FoF	South Africa	Flexible Allocation	15.54	19.12	15.71	28.05.2007	South Africa
84	Old Mutual Active Quant Equity A	South Africa	Africa Equity	15.54	17.61	16.72	01.07.2009	South Africa
85	Momentum Small/Mid-Cap A	South Africa	Africa Equity	15.51	21.05	24.79	26.04.2000	South Africa
86	Financial Alliance Flexible FoF	South Africa	Flexible Allocation	15.47	18.01	15.76	14.05.2007	South Africa
87	STANLIB Equity R	South Africa	Africa Equity	15.45	17.14	18.45	02.01.1970	South Africa
88	SMM Institutional General Equity 1 B2	South Africa	Africa Equity	15.38	16.14	18.01	01.04.2003	South Africa
89	T. Rowe Price Mid East & Africa Eq I	Middle East & Africa	Africa Equity	15.06	20.54	7.81	04.09.2007	Luxembourg
90	4i Opportunity A	South Africa	Flexible Allocation	14.92	16.21	15.70	04.04.2007	South Africa
91	Old Mutual Financial Servs R	South Africa	Financials Sector Equity	14.86	16.51	15.08	01.10.1997	South Africa
92	Imalivest Flexible	South Africa	Flexible Allocation	14.68	19.12	15.88	04.04.2006	South Africa
93	Centaur Flexible	South Africa	Flexible Allocation	14.63	19.93	23.99	01.12.2004	South Africa
94	MAM Actions Afrique	Africa	Africa Equity	14.56	13.62		13.07.2010	France
95	UniEM Middle East & North Africa	Middle East & Africa	Africa Equity	14.47	19.04		12.04.2010	Luxembourg
96	MET General Equity	South Africa	Africa Equity	14.35	15.17	13.47	01.10.1991	South Africa
97	Scotia Canadian Growth	Cameroon	Canadian Equity Large Cap	14.30	13.34	9.40	20.02.1961	Canada
98	Consilium Flexible A	South Africa	Flexible Allocation	14.25	19.14	16.31	12.01.2007	South Africa
99	Carnegie Afrika	Africa	Africa Equity	14.24	14.90	9.25	29.05.2006	Sweden
100	Deka-MiddleEast and Africa CF	Middle East & Africa	Africa Equity	14.19	9.15	1.32	30.11.2006	Luxembourg
101	Ocean Fund Eqs MENA Opportunities A	Middle East & Africa	Africa Equity	14.11	22.50	9.47	25.06.2007	Luxembourg
102	CIMB-Principal MENA Equity	Middle East & Africa	Africa Equity	14.04	22.18	9.89	19.02.2008	Malaysia
103	Sasfin Value	South Africa	Africa Equity	13.99	19.30	19.03	01.11.2005	South Africa
104	Stewart Macro Equity FoF A	South Africa	Africa Equity	13.95	16.98	16.15	01.11.2007	South Africa
105	Third Circle Defensive FoF	South Africa	Cautious Allocation	13.88	15.67	11.88	03.07.2006	South Africa
106	STANLIB Growth R	South Africa	Africa Equity	13.82	15.37	13.94	01.11.1995	South Africa
107	Allan Gray Africa Equity (Rand)	South Africa	Africa Equity	13.78	17.23	18.13	30.06.1998	Bermuda
108	Capstone Equity	South Africa	Africa Equity	13.77	17.55	12.38	17.03.2005	South Africa
109	Mashreq Arab Tigers Funds	Middle East & Africa	Africa Equity	13.72	20.90	10.64	26.08.2008	Ireland
110	ESPA Stock Mid East and Africa Mkts A	Middle East & Africa	Africa Equity	13.62	10.70	4.35	15.03.2007	Austria
111	MI-PLAN IP Triathlon	South Africa	Flexible Allocation	13.48	15.27		03.06.2011	South Africa
112	SJAM Pan Africa Equity Fund	Africa	Emerging Markets Equity	13.45	11.12		30.09.2010	Japan
113	Momentum Industrial A	South Africa	Consumer Goods & Services Sector Equity	13.42	15.72	19.16	01.07.1998	South Africa
114	Investec GSF Africa Opportunities A USD	Africa	Africa Equity	13.41	11.35		29.09.2010	Luxembourg
115	NESTOR-Afrika Fonds B	Africa	Africa Equity	13.36	0.15		02.01.2009	Luxembourg
116	AS Forum Aggressive FoF	South Africa	Aggressive Allocation	13.33	15.17	14.12	02.11.2006	South Africa
117	Nedgroup Inv Value R	South Africa	Africa Equity	13.31	13.82	17.51	01.12.1997	South Africa
118	ClucasGray Equity A1	South Africa	Africa Equity	13.31			03.10.2011	South Africa
119	JB EF Northern Africa-CHF A	Africa	Africa Equity	13.27	3.25	1.92	27.09.2007	Luxembourg
120	Eastspring Investments Africa	Africa	Africa Equity	13.18	12.85	14.06	08.10.2008	Taiwan
121	Apius Avenir Afrique	Middle East & Africa	Africa Equity	13.18	11.67	1.39	04.09.2009	France
122	MET Odyssey Balanced FoF A	South Africa	Moderate Allocation	13.13	14.52	14.07	03.01.2006	South Africa
123	Prudential Equity A	South Africa	Africa Equity	13.13	14.73	16.08	02.08.1999	South Africa
124	Sydinvest Afrika & Mellemøsten	Middle East & Africa	Africa Equity	13.11	10.34	5.58	31.10.2006	Denmark
125	Third Circle Flexible FoF	South Africa	Flexible Allocation	13.11	16.48		26.09.2007	South Africa
126	Alquity SICAV Alquity Africa B$ Acc	Africa	Africa Equity	12.99	9.96		28.06.2010	Luxembourg
127	S-BRO Balanced FoF A	South Africa	Moderate Allocation	12.97	14.78	13.71	04.04.2007	South Africa
128	Focused IP Wealth	South Africa	Aggressive Allocation	12.93			10.10.2011	South Africa
129	Simplicity Afrika	Africa	Africa Equity	12.92	11.58	10.24	19.05.2006	Sweden
130	Aeon Enhanced Equity A	South Africa	Africa Equity	12.83	14.07		01.07.2011	South Africa
131	Celtis Flexible FoF A	South Africa	Flexible Allocation	12.70	14.34	14.14	05.02.2007	South Africa
132	Danske Invest Afrika – Akk. KL	Africa	Africa Equity	12.65			05.12.2011	Denmark
133	Coronation Top 20 A	South Africa	Africa Equity	12.59	13.69	16.54	01.10.2000	South Africa
134	JB Multiflex JB African Equity C	Africa	Africa Equity	12.58	7.12	6.24	30.09.2008	Luxembourg
135	Maestro Equity A	South Africa	Africa Equity	12.51	11.65	10.60	01.07.2005	South Africa
136	SIM Equally Weighted Top 40 Index A1	South Africa	Africa Equity	12.49	12.20		01.10.2010	South Africa
137	AS Forum Moderate FoF	South Africa	Moderate Allocation	12.48	14.18	13.26	02.11.2006	South Africa
138	STANLIB Balanced B1	South Africa	Moderate Allocation	12.46	12.74	15.65	01.08.1994	South Africa
139	ABSA Flexible	South Africa	Flexible Allocation	12.43	15.42	13.40	01.11.1999	South Africa
140	Bateleur Flexible A1	South Africa	Flexible Allocation	12.36	18.70		01.07.2010	South Africa
141	Gryphon All Share Tracker	South Africa	Africa Equity	12.35	13.47	14.85	27.01.1997	South Africa
142	Sasfin Equity	South Africa	Africa Equity	12.26	13.00	15.04	06.10.2005	South Africa
143	Sanlam Growth Institutional B1	South Africa	Africa Equity	12.25	14.50	17.96	27.03.2002	South Africa
144	4i Balanced FoF	South Africa	Moderate Allocation	12.15	12.54	12.03	03.01.2006	South Africa
145	Investec Equity R	South Africa	Africa Equity	12.10	13.02	14.57	02.11.1987	South Africa
146	Southern Charter Growth FoF	South Africa	Aggressive Allocation	12.08	14.93	14.60	26.10.2007	South Africa
147	Pioneer Balanced FoF B1	South Africa	Moderate Allocation	11.99	15.03	13.83	17.11.2008	South Africa
148	Hyposwiss (Lux) African Dawn (USD) B	Africa	Flexible Allocation	11.97			02.12.2011	Luxembourg
149	FG Mercury Equity FoF A1	South Africa	Africa Equity	11.88	13.41	16.51	15.08.2005	South Africa
150	Prudential Dividend Maximiser A	South Africa	Africa Equity	11.87	13.66	15.17	02.08.1999	South Africa
151	Warwick Managed	South Africa	Flexible Allocation	11.85	13.38		01.06.2009	South Africa
152	Amundi Oasis MENA SGD	Middle East & Africa	Africa Equity	11.85	18.61	9.14	19.11.2007	Singapore
153	STANLIB Mod Aggressive FoF A	South Africa	Aggressive Allocation	11.83	12.43	13.25	25.07.2005	South Africa
154	Investec Active Quants R	South Africa	Africa Equity	11.83	14.73	17.52	01.03.1995	South Africa
155	APS Equity FoF A1	South Africa	Africa Equity	11.81	12.60		01.07.2011	South Africa
156	STANLIB Aggressive Income A	South Africa	Africa Fixed Income	11.75	12.07	14.89	25.07.2005	South Africa
157	Marriott Property Income A	South Africa	Real Estate Sector Equity	11.75	12.55	14.10	01.02.2000	South Africa
158	Truffle Flexible A	South Africa	Flexible Allocation	11.71	18.78		18.11.2010	South Africa
159	SIM Dividend+ Index A1	South Africa	Africa Equity	11.71	15.41		05.08.2011	South Africa
160	Melville Douglas Dynamic Strategy A	South Africa	Flexible Allocation	11.71	14.46	15.04	10.06.2002	South Africa
161	Coronation Equity R	South Africa	Africa Equity	11.64	13.52	16.68	15.04.1996	South Africa
162	Sanlam All Share Index B1	South Africa	Africa Equity	11.60	12.93	14.68	01.10.2007	South Africa
163	Foord Balanced R	South Africa	Moderate Allocation	11.59	14.53	15.52	30.08.2002	South Africa
164	Old Mutual Albaraka Equity	South Africa	Islamic Equity	11.56	13.38	13.70	01.07.1992	South Africa
165	Truffle General Equity A	South Africa	Africa Equity	11.52	16.81		18.11.2010	South Africa
166	Rezco Prudential	South Africa	Moderate Allocation	11.44	15.15		02.08.2010	South Africa
167	Momentum Best Blend Balanced FoF B1	South Africa	Flexible Allocation	11.42	12.93	12.43	01.11.2007	South Africa
168	Investec Managed R	South Africa	Moderate Allocation	11.40	11.78	13.81	09.02.1994	South Africa
169	Amundi Fds Eq MENA AE-C	Middle East & Africa	Africa Equity	11.40	22.26	8.44	24.06.2011	Luxembourg
170	Neptune Africa A	Africa	Africa Equity	11.37	13.21		31.08.2010	United Kingdom
171	Standard Bank South Africa Eq A USD	South Africa	Africa Equity	11.35	11.75	10.21	14.08.2007	Ireland
172	SPI Equity A1	South Africa	Africa Equity	11.31			01.04.2011	South Africa
173	STANLIB Index R	South Africa	Africa Equity	11.31	12.23	14.09	01.02.1995	South Africa
174	BPI Africa FI	Africa	Africa Equity	11.26	7.93	7.06	03.12.2008	Portugal
175	STANLIB MM All Stars Eq FoF A	South Africa	Africa Equity	11.26	13.47	15.22	17.10.2006	South Africa
176	GFA Managed FoF	South Africa	Moderate Allocation	11.20	13.08		18.04.2011	South Africa
177	Fairtree Equity A1	South Africa	Africa Equity	11.19			01.11.2011	South Africa
178	BoE Enhanced High Growth FoF	South Africa	Aggressive Allocation	11.19	13.94	14.52	01.05.2004	South Africa
179	Sasfin Managed	South Africa	Moderate Allocation	11.16	10.87		07.06.2006	South Africa
180	Stringfellow Stable FoF	South Africa	Cautious Allocation	11.15	12.66	12.94	03.07.2006	South Africa
181	ING (L) Invest MENA P USD Acc	Middle East & Africa	Africa Equity	11.11	14.42	3.75	13.11.2008	Luxembourg
182	Nikko Africa Equity	Africa	Emerging Markets Equity	11.10	5.79	5.23	30.09.2008	Japan
183	Alexander Forbes Aggressive FoF	South Africa	Aggressive Allocation	11.10	13.57	13.44	01.02.2005	South Africa
184	Nomura Africa Stock Invmt	Africa	Emerging Markets Equity	11.08	11.43	9.62	06.03.2008	Japan
185	27Four Shari’ah Active Equity A1	South Africa	Islamic Equity	11.07	12.44	13.37	11.09.2008	South Africa
186	Bastion Moderate FoF A	South Africa	Moderate Allocation	11.03	13.35	11.62	02.10.2007	South Africa
187	Prescient Eqty Active Quant A1	South Africa	Africa Equity	11.00	12.08	14.88	01.11.2006	South Africa
188	MI-PLAN IP Inflation Plus 7 A1	South Africa	Aggressive Allocation	11.00	12.49	12.21	01.04.2008	South Africa
189	STANLIB Aggressive FoF A	South Africa	Aggressive Allocation	10.94	11.56	12.69	25.07.2005	South Africa
190	Standard Bank Namibia Managed R	Namibia & South Africa	Moderate Allocation	10.91	11.60	14.39	01.04.1998	Namibia
191	Coronation Market Plus	South Africa	Aggressive Allocation	10.89	14.72	15.40	02.07.2001	South Africa
192	Truffle Balanced A	South Africa	Moderate Allocation	10.88			11.10.2011	South Africa
193	Prudential Balanced A	South Africa	Moderate Allocation	10.87	12.71	13.70	02.08.1999	South Africa
194	First Avenue SCI Equity B1	South Africa	Africa Equity	10.86	15.38		01.07.2011	South Africa
195	SIM General Equity R	South Africa	Africa Equity	10.85	13.63	15.76	26.06.1967	South Africa
196	APS Managed Growth FoF A	South Africa	Aggressive Allocation	10.85	11.23	13.35	01.11.2006	South Africa
197	Nedgroup Inv XS Core Diversified B	South Africa	Aggressive Allocation	10.84	12.61	13.20	01.09.2009	South Africa
198	Efficient Equity	South Africa	Africa Equity	10.83	13.80	13.34	01.06.2010	South Africa
199	LHV Persian Gulf A	Middle East & Africa	Africa Equity	10.82	10.98	6.83	04.03.2008	Estonia
200	Southern Charter Balanced FoF	South Africa	Moderate Allocation	10.79	13.38	13.41	26.10.2007	South Africa
201	Nedgroup Inv Opportunity A	South Africa	Flexible Allocation	10.73	16.61		01.12.1999	South Africa
202	MET Optimal A	South Africa	Aggressive Allocation	10.71	12.99	13.86	03.04.2006	South Africa
203	Franklin MENA A Acc $	Middle East & Africa	Africa Equity	10.66	14.50	4.19	16.06.2008	Luxembourg
204	Seed Flexible	South Africa	Flexible Allocation	10.65	13.34		31.07.2008	South Africa
205	BoE Growth FoF	South Africa	Aggressive Allocation	10.65	12.78	14.33	01.05.2004	South Africa
206	IMC Managed FoF	South Africa	Flexible Allocation	10.64	12.92		04.12.2006	South Africa
207	BJM Multi-Manager Equity B1	South Africa	Africa Equity	10.64	13.78	13.43	01.11.2007	South Africa
208	BoE Balanced FoF	South Africa	Moderate Allocation	10.63	12.27	14.04	01.05.2004	South Africa
209	ABSA Inst Fiduciary Flexible Growth	South Africa	Aggressive Allocation	10.62	10.79	13.52	18.10.2001	South Africa
210	Prime General Equity B	South Africa	Africa Equity	10.56	9.07	15.13	21.08.2009	South Africa
211	Financial Alliance Infl+5% FoF	South Africa	Moderate Allocation	10.53	12.27	12.06	14.05.2007	South Africa
212	Prudential Inflation Plus A	South Africa	Cautious Allocation	10.52	12.58	13.57	01.06.2001	South Africa
213	Old Mutual Investors R	South Africa	Africa Equity	10.49	12.80	14.27	10.10.1966	South Africa
214	SIM Mgd Aggressive FoF A1	South Africa	Aggressive Allocation	10.45	12.92	12.74	18.08.2006	South Africa
215	MET Value	South Africa	Africa Equity	10.43	13.23	12.70	03.11.2003	South Africa
216	Amity Flexible Growth FoF	South Africa	Flexible Allocation	10.43	12.95	13.52	06.02.2008	South Africa
217	CAM Balanced B1	South Africa	Moderate Allocation	10.42	13.47		01.04.2011	South Africa
218	SIM Top Choice Equity A1	South Africa	Africa Equity	10.42	14.63	14.11	18.08.2006	South Africa
219	Investec Growth R	South Africa	Africa Equity	10.40	13.47	14.46	01.08.1988	South Africa
220	STANLIB Quants A	South Africa	Flexible Allocation	10.39	11.42	12.26	02.05.2001	South Africa
221	Kruger Flexible FoF A	South Africa	Flexible Allocation	10.33	11.20	12.69	18.07.2005	South Africa
222	Analytics Balanced FoF A	South Africa	Moderate Allocation	10.27	10.67	12.67	15.06.1998	South Africa
223	MET Odyssey Conservative FoF A	South Africa	Cautious Allocation	10.24	10.65	11.77	03.01.2006	South Africa
224	NeFG Flexible	South Africa	Flexible Allocation	10.24	12.92	13.38	23.07.2008	South Africa
225	Prescient Equity Quant A1	South Africa	Africa Equity	10.17	10.54	13.61	01.07.2003	South Africa
226	Dynasty Wealth Accumulator FoF A1	South Africa	Africa Equity	10.16	11.43		01.10.2010	South Africa
227	Coronation Smaller Companies	South Africa	Africa Equity	10.14	14.23	14.89	01.04.1997	South Africa
228	STANLIB Nationbuilder A	South Africa	Africa Equity	10.14	10.78	9.18	29.12.2006	South Africa
229	MHAM South Africa Sovereign Fund D1M	South Africa	Emerging Markets Fixed Income	10.11	6.99		28.09.2010	Japan
230	APS Moderate FoF A	South Africa	Moderate Allocation	10.11	10.01	11.54	01.11.2006	South Africa
231	STANLIB Moderate FoF A	South Africa	Moderate Allocation	9.98	10.23	12.67	25.07.2005	South Africa
232	Kagiso Top 40 Tracker	South Africa	Africa Equity	9.96	10.15	13.21	01.10.2010	South Africa
233	Prudential Namibian Inflation Plus	Namibia & South Africa	Cautious Allocation	9.96	13.07	12.83	15.09.2003	Namibia
234	SIM Index R	South Africa	Africa Equity	9.95	10.36	12.79	15.10.1965	South Africa
235	ABSA Rand Protector	South Africa	Africa Equity	9.94	10.32	13.56	01.10.2001	South Africa
236	STANLIB ALSI 40 A	South Africa	Africa Equity	9.92	10.17	13.45	17.03.2000	South Africa
237	Momentum Top 40 Index A	South Africa	Africa Equity	9.91	10.13	12.99	18.06.1996	South Africa
238	Sanlam Namibia Growth	Namibia & South Africa	Africa Equity	9.90	13.98	15.25	01.07.1994	Namibia
239	PPS Equity A	South Africa	Africa Equity	9.90	10.20	12.28	02.07.2012	South Africa
240	Abancna DZU Delniški Pasivni Afrika & ME	Middle East & Africa	Africa Equity	9.88	2.26		31.03.2010	Slovenia
241	SIM Balanced R	South Africa	Moderate Allocation	9.86	12.29	13.05	01.02.1995	South Africa
242	Old Mutual Top 40 A	South Africa	Africa Equity	9.84	9.91	12.97	01.02.2001	South Africa
243	Alexander Forbes Moderately Aggr FoF	South Africa	Moderate Allocation	9.83	11.60	12.43	01.08.2006	South Africa
244	Momentum Equity R	South Africa	Africa Equity	9.80	11.43	14.32	16.11.1987	South Africa
245	BJM Multi-Manager Prudential Flexible B1	South Africa	Moderate Allocation	9.79	13.46	12.85	01.11.2007	South Africa
246	Pioneer Stable FoF B1	South Africa	Cautious Allocation	9.77	11.48	11.74	17.11.2008	South Africa
247	BoE Bond	South Africa	Africa Fixed Income	9.68	8.41	11.68	01.05.2004	South Africa
248	SIM Value R	South Africa	Africa Equity	9.67	13.31	14.77	01.10.1998	South Africa
249	Dibanisa Balanced B	South Africa	Moderate Allocation	9.65	10.72	13.71	04.07.2005	South Africa
250	Investec Corporate Bond Z	South Africa	Africa Fixed Income	9.63	9.33	14.75	02.05.2006	South Africa
251	ABSA Select Equity	South Africa	Africa Equity	9.62	12.41	15.87	20.02.2004	South Africa
252	Cadiz Mastermind A	South Africa	Africa Equity	9.59	12.50	13.70	27.02.2006	South Africa
253	Inv Solutions Namibia Equity B	Namibia & South Africa	Africa Equity	9.55	11.99		18.11.2010	Namibia
254	Discovery Balanced	South Africa	Moderate Allocation	9.50	11.05	12.44	06.11.2007	South Africa
255	Coronation Balanced Plus A	South Africa	Moderate Allocation	9.49	12.02	13.86	15.04.1996	South Africa
256	Analytics Managed Equity A	South Africa	Africa Equity	9.49	10.28	14.30	01.08.2000	South Africa
257	BoE Defensive FoF	South Africa	Cautious Allocation	9.49	10.38	12.93	01.05.2004	South Africa
258	Sanlam Value Institutional B10	Namibia & South Africa	Africa Equity	9.44	11.40		01.07.2010	South Africa
259	STANLIB MM Balanced A	South Africa	Aggressive Allocation	9.43	11.02	12.64	02.01.2002	South Africa
260	Amity Prudent FoF	South Africa	Moderate Allocation	9.42	11.40	12.40	06.02.2008	South Africa
261	SIM RAFI 40 Index A1	South Africa	Africa Equity	9.42	10.63		05.08.2011	South Africa
262	STANLIB Bond A	South Africa	Africa Fixed Income	9.41	8.84	13.30	13.03.2000	South Africa
263	Silk – Arab Falcons I EUR	Middle East & Africa	Africa Equity	9.39	11.46	2.09	27.03.2009	Luxembourg
264	Noble PP Wealth Creator FoF A	South Africa	Aggressive Allocation	9.39	9.61	10.80	01.12.2010	South Africa
265	STANLIB Mod Conserv FoF A	South Africa	Cautious Allocation	9.38	9.39	12.16	25.07.2005	South Africa
266	MI-PLAN IP Beta Equity A1	South Africa	Africa Equity	9.37	10.66	12.52	01.04.2008	South Africa
267	Coronation Bond R	South Africa	Africa Fixed Income	9.37	8.17	12.21	01.08.1997	South Africa
268	STANLIB Africa Equity B1	Africa	Africa Equity	9.35	5.01		25.08.2008	South Africa
269	MET Wealth Creator FoF A	South Africa	Moderate Allocation	9.31	11.11	11.38	21.10.2005	South Africa
270	ABSA General R	South Africa	Africa Equity	9.31	11.17	14.64	01.04.1991	South Africa
271	Analytics Moderate FoF A	South Africa	Moderate Allocation	9.28	8.82	10.95	01.07.2001	South Africa
272	Sanlam Multi Mgd Aggressive FoF A1	South Africa	Aggressive Allocation	9.27	10.90		02.08.2010	South Africa
273	Efficient Flexible FoF A	South Africa	Flexible Allocation	9.26	10.74	12.25	01.11.2006	South Africa
274	Community Growth Gilt	South Africa	Africa Fixed Income	9.24	8.21	12.73	01.02.1995	South Africa
275	PSG Alphen Equity FoF A	South Africa	Africa Equity	9.24	12.68	13.79	29.09.2000	South Africa
276	SIM Mgd Moderate Aggr FoF A1	South Africa	Moderate Allocation	9.21	11.32	11.89	26.10.2006	South Africa
277	Cadiz Managed Flexible A	South Africa	Moderate Allocation	9.19	12.64	13.72	27.02.2006	South Africa
278	Dotport Dynamic Flexible FoF A	South Africa	Flexible Allocation	9.19	9.65	11.65	19.05.2005	South Africa
279	Momentum Flexible A	South Africa	Flexible Allocation	9.16	10.49	12.34	30.09.1999	South Africa
280	BG Selection Africa&Middle East Eqs AX	Middle East & Africa	Africa Equity	9.14	4.87	1.28	10.03.2008	Luxembourg
281	AS Forum Cautious FoF	South Africa	Cautious Allocation	9.13	9.75	10.14	02.11.2006	South Africa
282	Momentum MultiFocus FoF	South Africa	Africa Equity	9.12	10.76	13.41	01.10.2000	South Africa
283	Charlemagne Magna MENA R	Middle East & Africa	Africa Equity	9.10	16.19		22.02.2011	Ireland
284	Old Mutual Bond R	South Africa	Africa Fixed Income	9.08	7.98	12.06	31.12.1994	South Africa
285	Grindrod Endurance	South Africa	Cautious Allocation	9.08	9.29	7.94	01.03.2012	South Africa
286	Dinamika Conservative FoF	South Africa	Cautious Allocation	9.07	9.30		19.05.2005	South Africa
287	Efficient Prudential	South Africa	Aggressive Allocation	9.05	10.49	12.35	01.11.2006	South Africa
288	Old Mutual Balanced R	South Africa	Moderate Allocation	9.03	10.86	12.21	01.03.1994	South Africa
289	FNB Namibia General Equity	Namibia & South Africa	Africa Equity	9.02	12.21	14.92	01.03.1997	Namibia
290	4i Stable FoF	South Africa	Moderate Allocation	9.01	9.05	10.01	03.01.2006	South Africa
291	Cadiz Inflation Plus	South Africa	Flexible Allocation	9.00	9.94	12.62	02.07.2007	South Africa
292	SMM Institutional All Bond 3 B2	South Africa	Africa Fixed Income	8.98	8.43	11.95	02.02.2004	South Africa
293	SIM Namibia Value A	Namibia & South Africa	Africa Equity	8.97	12.22		01.10.2010	Namibia
294	Old Mutual Nam Managed	Namibia & South Africa	Moderate Allocation	8.96	11.18	12.15	15.11.1999	Namibia
295	NeFG Equity	South Africa	Africa Equity	8.94	10.02	11.28	31.07.2008	South Africa
296	Sanlam Namibia Managed Pru A	Namibia & South Africa	Moderate Allocation	8.92	11.49	13.43	01.07.2000	Namibia
297	Indequity Technical	South Africa	Africa Equity	8.92	8.03	11.09	17.12.2004	South Africa
298	Old Mutual RAFI 40 Tracker A	South Africa	Africa Equity	8.89	9.84	13.39	01.10.2007	South Africa
299	Momentum Balanced R	South Africa	Aggressive Allocation	8.88	10.83	11.51	01.02.1995	South Africa
300	NFP Assertive FoF A	South Africa	Aggressive Allocation	8.88	11.74	13.53	01.11.2006	South Africa
301	S-BRO Defensive FoF A	South Africa	Cautious Allocation	8.86	9.55	9.89	04.04.2007	South Africa
302	ABSA Managed C	South Africa	Aggressive Allocation	8.86	10.34		26.02.2010	South Africa
303	Kruger Balanced FoF A	South Africa	Moderate Allocation	8.84	9.93	11.94	17.05.2006	South Africa
304	CF JM Finn Africa Inst Acc	Africa	Allocation	8.83	7.30		02.12.2010	United Kingdom
305	Sanlam Bond Index B1	South Africa	Africa Fixed Income	8.83	7.40	11.69	05.12.2008	South Africa
306	Investec Flexible Bond Z	South Africa	Africa Fixed Income	8.82	8.45	12.45	03.10.2005	South Africa
307	Indequity Dynamic FoF	South Africa	Aggressive Allocation	8.81	8.05	11.51	17.12.2004	South Africa
308	MI-PLAN IP Inflation Plus 5 A1	South Africa	Moderate Allocation	8.81	9.70	10.10	01.04.2008	South Africa
309	Investec Opportunity R	South Africa	Flexible Allocation	8.81	12.04	14.31	02.05.1997	South Africa
310	SIM Bond Plus R	South Africa	Africa Fixed Income	8.78	7.58	12.13	01.08.1996	South Africa
311	Contego B6 Growth Plus	South Africa	Africa Equity	8.75			01.12.2011	South Africa
312	Lynx Opportunities FoF A1	South Africa	Africa Equity	8.74	11.57	14.40	02.02.2009	South Africa
313	Prudential Namibian Balanced A	Namibia & South Africa	Moderate Allocation	8.73	10.88	11.31	01.08.2008	Namibia
314	SMMI Balanced FoF A	South Africa	Moderate Allocation	8.71	11.06	11.53	01.03.1999	South Africa
315	FNB Growth	South Africa	Africa Equity	8.69	11.33	14.44	26.10.1998	South Africa
316	Skyblue Solar Flexible FoF	South Africa	Flexible Allocation	8.69	9.97	9.31	02.10.2007	South Africa
317	Old Mutual Flexible R	South Africa	Flexible Allocation	8.66	10.55	12.23	20.08.1996	South Africa
318	Momentum Bond A	South Africa	Africa Fixed Income	8.65	7.53	11.92	01.02.1995	South Africa
319	Prudential High Yield Bond A	South Africa	Africa Fixed Income	8.64	7.55	12.17	30.10.2000	South Africa
320	SMM Institutional All Bond 2 B2	South Africa	Africa Fixed Income	8.63	7.67	12.67	01.04.2003	South Africa
321	Celtis Conservative FoF A	South Africa	Cautious Allocation	8.61	8.93	10.27	05.02.2007	South Africa
322	Eastspring South Africa Bond Fund D1M	South Africa	Emerging Markets Fixed Income	8.59	6.69		30.03.2010	Japan
323	Southern Charter Defensive FoF	South Africa	Cautious Allocation	8.56	10.54	11.21	26.10.2007	South Africa
324	Meridio ArabWorld P	Middle East & Africa	Africa Equity	8.55	12.25	0.95	30.03.2007	Luxembourg
325	STANLIB Value A	South Africa	Africa Equity	8.52	11.00	12.94	08.09.2000	South Africa
326	FT EmergingArabia (EUR)	Middle East & Africa	Africa Equity	8.52	7.09	0.31	17.09.2007	Luxembourg
327	STANLIB MM Med Equity FoF A	South Africa	Moderate Allocation	8.51	9.98	11.63	02.01.2002	South Africa
328	Indequity Balanced Value FoF	South Africa	Moderate Allocation	8.49	7.98	11.68	17.12.2004	South Africa
329	BJM Multi-Manager Bond B1	South Africa	Africa Fixed Income	8.48	7.30	11.56	01.11.2007	South Africa
330	SIM Mgd Moderate FoF A1	South Africa	Moderate Allocation	8.45	10.44	11.20	18.08.2006	South Africa
331	PSG Equity A	South Africa	Africa Equity	8.45	13.65	16.07	31.12.1997	South Africa
332	ABSA Bond A	South Africa	Africa Fixed Income	8.45	7.38	11.17	14.05.2002	South Africa
333	PSG Konsult Moderate FoF A	South Africa	Moderate Allocation	8.41	11.38	12.26	02.07.2007	South Africa
334	Inv Solutions MM Balanced FoF	South Africa	Moderate Allocation	8.39	10.72	13.69	22.05.2002	South Africa
335	Investec Gilt R	South Africa	Africa Fixed Income	8.33	7.49	11.36	03.09.1990	South Africa
336	PSG Konsult Creator FoF A	South Africa	Africa Equity	8.31	10.67	13.97	02.07.2007	South Africa
337	Alexander Forbes Balanced FoF	South Africa	Moderate Allocation	8.30	9.81	11.38	01.02.2005	South Africa
338	STANLIB MM Equity A1	South Africa	Africa Equity	8.29	10.43	13.30	12.10.1998	South Africa
339	Efficient Active Quant	South Africa	Africa Equity	8.28	9.67	10.87	22.09.2008	South Africa
340	Efficient Inflation Plus 4 FoF	South Africa	Moderate Allocation	8.28	9.04		30.11.2010	South Africa
341	Personal Trust Managed	South Africa	Aggressive Allocation	8.26	10.20	12.27	01.08.2007	South Africa
342	Old Mutual Dynamic Floor A	South Africa	Capital Protected	8.25	8.65	9.47	01.11.2002	South Africa
343	Oasis Balanced Stable FoF A	South Africa	Moderate Allocation	8.21	10.24	10.95	30.04.2004	South Africa
344	Noble PP Balanced FoF A	South Africa	Moderate Allocation	8.17	8.36	10.41	01.12.2010	South Africa
345	VPFP CPI Plus 6 FoF A	South Africa	Aggressive Allocation	8.17	11.10	11.21	12.05.2008	South Africa
346	Oasis General Equity A	South Africa	Africa Equity	8.17	9.20	13.21	28.09.2001	South Africa
347	PPS Managed Flexible FoF A	South Africa	Flexible Allocation	8.17	9.69	10.57	02.07.2012	South Africa
348	Nedgroup Inv XS Accelerated FoF A	South Africa	Aggressive Allocation	8.16	10.99	13.00	01.09.2004	South Africa
349	Coronation Balanced Defensive A	South Africa	Cautious Allocation	8.15	10.30	12.47	02.02.2007	South Africa
350	NAM Coronation Balanced Plus	Namibia & South Africa	Moderate Allocation	8.13	10.43		04.05.2010	Namibia
351	Marriott Prudential FoF	South Africa	Moderate Allocation	8.12	10.81	12.08	01.10.2001	South Africa
352	JM Busha Real Return	South Africa	Flexible Allocation	8.12	8.21	10.10	02.10.2006	South Africa
353	Nedgroup Inv XS Core Guarded B	South Africa	Cautious Allocation	8.06	8.96		29.01.2010	South Africa
354	Inv Solutions Pure Fixed Interest A	South Africa	Africa Fixed Income	8.02	7.15	11.36	17.09.2001	South Africa
355	MET Wealth Accumulator FoF A	South Africa	Moderate Allocation	7.99	9.74	11.01	20.06.2005	South Africa
356	Investec Managed Namibia	Namibia & South Africa	Moderate Allocation	7.87	9.96	11.49	02.05.1997	Namibia
357	Coronation Absolute A	South Africa	Flexible Allocation	7.81	9.60	12.46	02.12.2002	South Africa
358	Nedgroup Inv Stable A	South Africa	Cautious Allocation	7.80	9.55	12.70	01.11.2007	South Africa
359	X Funds MET Balanced FoF	South Africa	Moderate Allocation	7.77	8.80	10.59	25.06.2009	South Africa
360	Financial Alliance Infl+3% FoF	South Africa	Cautious Allocation	7.71	8.64	10.23	21.06.2007	South Africa
361	Sanlam Multi Mgd Moderate Aggr FoF A1	South Africa	Moderate Allocation	7.69	9.13		02.08.2010	South Africa
362	Dotport Stable Prudential FoF A	South Africa	Moderate Allocation	7.69	8.10	10.86	19.05.2005	South Africa
363	MET Equity Value A	South Africa	Africa Equity	7.68	10.91	12.75	01.02.2007	South Africa
364	Oasis Balanced A	South Africa	Moderate Allocation	7.66	9.53	10.64	12.03.2001	South Africa
365	SYmmETRY Balanced FoF A	South Africa	Moderate Allocation	7.64	9.89	12.63	05.06.2001	South Africa
366	VPFP CPI Plus 4 FoF A	South Africa	Moderate Allocation	7.62	10.02	10.53	12.05.2008	South Africa
367	FG Saturn Flexible FoF A1	South Africa	Moderate Allocation	7.60	10.10	12.48	15.08.2005	South Africa
368	Nedgroup Inv Rainmaker A	South Africa	Africa Equity	7.59	9.60	14.19	01.10.1998	South Africa
369	APS Cautious FoF A	South Africa	Cautious Allocation	7.56	6.77	8.88	01.11.2006	South Africa
370	Old Mutual Real Income A	South Africa	Cautious Allocation	7.54	7.63	11.77	01.04.2006	South Africa
371	Harvard House Flexible Income	South Africa	Africa Fixed Income	7.54	7.76	11.20	02.10.2006	South Africa
372	ADB Flexible Prudential FoF	South Africa	Flexible Allocation	7.54	8.39	10.96	04.11.2008	South Africa
373	Old Mutual Stable Growth A	South Africa	Cautious Allocation	7.53	7.78	9.85	02.07.2007	South Africa
374	Discovery Cautious Balanced	South Africa	Cautious Allocation	7.51	7.35		07.03.2011	South Africa
375	Marriott Property Equity R	South Africa	Real Estate Sector Equity	7.50	8.08	10.86	02.09.1996	South Africa
376	Momentum Best Blend Stable FoF B1	South Africa	Cautious Allocation	7.50			01.11.2007	South Africa
377	NFB Equity A2	South Africa	Africa Equity	7.48	9.34	8.44	15.09.2008	South Africa
378	Skyblue Cumulus Moderate FoF	South Africa	Flexible Allocation	7.47	9.23	9.74	02.10.2007	South Africa
379	NFB Balanced FoF A	South Africa	Moderate Allocation	7.46	9.32	11.30	02.05.2007	South Africa
380	BPI GIF – Africa CLC	Africa	Africa Equity	7.43	3.65		30.06.2011	Luxembourg
381	PSG Balanced A	South Africa	Aggressive Allocation	7.43	10.42	14.29	01.06.1999	South Africa
382	MET Prudential FoF 3B1	South Africa	Flexible Allocation	7.42	9.37		06.09.2011	South Africa
383	Emirates MENA Top Comps A USD Daily	Middle East & Africa	Africa Equity	7.42	15.74	8.04	29.02.2008	Jersey
384	Coronation Capital Plus	South Africa	Cautious Allocation	7.41	9.64	11.84	02.07.2001	South Africa
385	Lion of Africa General Equity	South Africa	Africa Equity	7.40	7.99	9.91	02.11.2007	South Africa
386	Sanlam Multi Mgd Equity B10	South Africa	Africa Equity	7.39	8.50		03.01.2011	South Africa
387	Brackenham Managed	South Africa	Moderate Allocation	7.38	9.74		01.10.2009	South Africa
388	Kruger Prudential FoF A	South Africa	Cautious Allocation	7.37	9.14	11.48	18.07.2005	South Africa
389	Analytics Cautious FoF A	South Africa	Cautious Allocation	7.34	6.27	8.65	02.09.2002	South Africa
390	STANLIB Balanced Cautious A	South Africa	Cautious Allocation	7.34	7.18	11.58	02.01.2009	South Africa
391	Interneuron Capital Freestyle	South Africa	Flexible Allocation	7.32	6.62	7.56	12.03.1990	South Africa
392	GFA Stable FoF	South Africa	Cautious Allocation	7.31	8.25	10.42	01.07.2008	South Africa
393	Noble PP Strategic Income FoF A	South Africa	Cautious Allocation	7.31	7.42	9.49	01.12.2010	South Africa
394	VPFP CPI Plus 2 FoF A	South Africa	Cautious Allocation	7.29	9.36	10.69	12.05.2008	South Africa
395	Personal Trust Conservative Mgd	South Africa	Cautious Allocation	7.27	9.15	11.36	01.08.2008	South Africa
396	Nedgroup Inv Quants Core Eq A	South Africa	Africa Equity	7.26	8.87	13.64	19.11.1999	South Africa
397	Maitland Inflation Plus 4 FoF	South Africa	Flexible Allocation	7.26			05.10.2011	South Africa
398	Destiny Multi Asset PSG FoF	South Africa	Flexible Allocation	7.25	11.46	7.85	01.07.2001	South Africa
399	Efficient Prudential FoF A	South Africa	Moderate Allocation	7.24			01.11.2006	South Africa
400	Select Manager Flexible Growth FoF	South Africa	Flexible Allocation	7.22	8.53	11.91	01.09.2004	South Africa
401	STANLIB Small Cap A	South Africa	Africa Equity	7.21	10.99	3.72	12.10.1998	South Africa
402	Sanlam Multi Mgd Inflation Lnkd Bond B1	South Africa	Africa Fixed Income	7.19	7.49		01.09.2011	South Africa
403	ABSA Absolute A	South Africa	Cautious Allocation	7.19	8.20	11.25	21.11.2006	South Africa
404	NFP Balanced FoF A	South Africa	Moderate Allocation	7.16	9.52	11.80	01.11.2006	South Africa
405	Bastion Absolute Return FoF	South Africa	Cautious Allocation	7.14	8.53	9.68	02.10.2007	South Africa
406	Sanlam Multi Mgd Moderate FoF A1	South Africa	Moderate Allocation	7.09	8.29		02.08.2010	South Africa
407	Nedgroup Inv Growth R	South Africa	Africa Equity	7.07	7.29	14.26	13.04.1987	South Africa
408	Aylett Equity A3	South Africa	Africa Equity	7.07	10.57	15.09	03.07.2006	South Africa
409	SMM Institutional All Bond 1 B2	South Africa	Africa Fixed Income	7.07	5.71	11.59	01.04.2003	South Africa
410	PPS Balanced FoF A	South Africa	Aggressive Allocation	7.07	7.28		02.07.2012	South Africa
411	Allan Gray Equity A	South Africa	Africa Equity	7.06	10.21	14.59	01.10.1998	South Africa
412	CAM Universum Institutional	South Africa	Africa Fixed Income	7.04	6.24	9.21	10.08.2001	South Africa
413	Lynx Balanced FoF C1	South Africa	Moderate Allocation	7.00	8.08	8.27	03.05.2005	South Africa
414	STANLIB Conservative FoF A	South Africa	Cautious Allocation	6.99	6.59	10.52	25.07.2005	South Africa
415	Select Manager Prudential Active FoF	South Africa	Moderate Allocation	6.99	7.82	11.07	01.05.2004	South Africa
416	Destiny Prudential PSG FoF	South Africa	Moderate Allocation	6.98			01.10.2001	South Africa
417	SIM Small Cap R	South Africa	Africa Equity	6.98	8.17	12.77	02.06.1997	South Africa
418	Grindrod RAFI® Enhanced SA Strategy A	South Africa	Africa Equity	6.98	7.41	11.81	01.03.2012	South Africa
419	Allan Gray Bond A	South Africa	Africa Fixed Income	6.89	6.18	11.46	01.10.2004	South Africa
420	Alexander Forbes Moderate FoF	South Africa	Cautious Allocation	6.87	7.69	10.13	01.02.2005	South Africa
421	STANLIB MM Inflation Plus 5 FoF B1	South Africa	Aggressive Allocation	6.85	7.68	9.94	13.06.2003	South Africa
422	Nedgroup Inv Bond A	South Africa	Africa Fixed Income	6.83	6.11	11.33	02.08.1999	South Africa
423	Kokusai Single Country Ser ZAR Bd Op D1M	South Africa	Emerging Markets Fixed Income	6.79	5.87		08.04.2011	Japan
424	Oasis Crescent Equity A	South Africa	Islamic Equity	6.78	8.39	11.10	28.12.1999	South Africa
425	Amity Conserver FoF	South Africa	Cautious Allocation	6.78	8.13	9.62	06.02.2008	South Africa
426	MET Managed	South Africa	Moderate Allocation	6.77	7.77	8.32	01.03.1998	South Africa
427	Select Manager Defensive Equity FoF	South Africa	Africa Equity	6.76	8.97	12.34	27.10.2005	South Africa
428	Carinus Strydom CS Flexible FoF A	South Africa	Flexible Allocation	6.74	8.17	10.46	03.03.2008	South Africa
429	SMMI Defensive FoF A	South Africa	Cautious Allocation	6.73	7.74	10.13	01.07.1998	South Africa
430	FG Venus Cautious FoF A	South Africa	Cautious Allocation	6.73	6.66	11.31	02.07.2007	South Africa
431	NeFG Balanced	South Africa	Moderate Allocation	6.70	8.17	9.38	11.11.2005	South Africa
432	ADB Balanced FoF	South Africa	Moderate Allocation	6.64	7.42	10.06	05.11.2008	South Africa
433	Emirates MENA High Income A Acc	Middle East & Africa	Africa Equity	6.62	14.64	8.52	20.01.2009	Jersey
434	Dynasty Wealth Preserver FoF A1	South Africa	Cautious Allocation	6.61	8.57		01.10.2010	South Africa
435	Momentum Inflation Linked Bond A	South Africa	Africa Fixed Income	6.61	7.32	10.07	21.10.2002	South Africa
436	STANLIB Prudential Bond A	South Africa	Africa Fixed Income	6.60	6.43	10.09	24.12.2004	South Africa
437	STANLIB Medical Investment B1	South Africa	Flexible Allocation	6.58	6.57	6.96	19.05.2006	South Africa
438	Momentum Conservative A	South Africa	Cautious Allocation	6.56	7.95	9.93	28.06.2005	South Africa
439	PSG Flexible	South Africa	Flexible Allocation	6.43	10.88	18.05	02.11.1998	South Africa
440	OPN Managed Flexible FoF A	South Africa	Flexible Allocation	6.40	8.24		02.07.2012	South Africa
441	Alexander Forbes Conservative FoF	South Africa	Cautious Allocation	6.40	7.23	9.33	01.02.2005	South Africa
442	NAM Coronation Bal Defensive	Namibia & South Africa	Cautious Allocation	6.35	8.28	11.20	02.05.1997	Namibia
443	ABSA Prudential FoF	South Africa	Aggressive Allocation	6.34	8.56	10.71	16.02.2005	South Africa
444	STANLIB Inflation Plus 5% A	South Africa	Flexible Allocation	6.31	6.60	7.17	04.01.1999	South Africa
445	MET Stable FoF 3B1	South Africa	Cautious Allocation	6.29	8.05		06.09.2011	South Africa
446	Nedgroup Inv XS Diversified FoF A	South Africa	Moderate Allocation	6.29	8.57	11.32	01.09.2004	South Africa
447	ABSA Balanced R	South Africa	Moderate Allocation	6.28	7.32	12.05	01.06.1994	South Africa
448	Old Mutual Top Companies R	South Africa	Africa Equity	6.26	7.27	12.35	01.11.1991	South Africa
449	MI-PLAN IP Inflation Plus 3 A1	South Africa	Cautious Allocation	6.26	5.89	7.94	01.04.2008	South Africa
450	NFB Cautious FoF A	South Africa	Cautious Allocation	6.26	7.36	10.58	02.05.2007	South Africa
451	Premium Pf Sicav Sdafrik Rand Anleih	South Africa	Africa Fixed Income	6.24	4.98	9.23	09.03.2009	Luxembourg
452	Momentum Capital Enhancer A	South Africa	Flexible Allocation	6.24	7.04	9.99	28.06.2005	South Africa
453	Select Manager Cautious Managed FoF	South Africa	Cautious Allocation	6.23	6.54	9.12	06.05.2004	South Africa
454	Old Mutual Nam Dynamic Floor	Namibia & South Africa	Capital Protected	6.23	6.05	8.43	01.02.2005	Namibia
455	RCI Flexible Managed	South Africa	Flexible Allocation	6.22	5.83	12.06	10.11.2003	South Africa
456	MET Wealth Preserver FoF A	South Africa	Cautious Allocation	6.22	7.54	10.32	04.03.2005	South Africa
457	X Funds MET Conservative FoF	South Africa	Cautious Allocation	6.21	6.92	9.79	12.06.2009	South Africa
458	ING Emerg Eqs Umbrella-Mid East & Africa	Middle East & Africa	Africa Equity	6.20	7.98	3.41	11.06.2008	Taiwan
459	MI-PLAN IP Protected Equity B2	South Africa	Other Alternative	6.20	3.83	6.00	01.04.2008	South Africa
460	4D Moderate FoF	South Africa	Moderate Allocation	6.15			23.09.2011	South Africa
461	Quantum Capital Plus FoF	South Africa	Cautious Allocation	6.13	6.55	8.64	01.03.2007	South Africa
462	Investec Botswana Managed A	Africa	Allocation	6.11	8.71	8.43	08.06.2009	Botswana
463	Community Growth Equity	South Africa	Africa Equity	6.11	7.41	9.95	01.06.1992	South Africa
464	Platinum Balanced Pru FoF	South Africa	Moderate Allocation	6.10	8.46	9.66	10.11.2005	South Africa
465	Inv Solutions Inflation Linked Bond A	South Africa	Africa Fixed Income	6.09	6.88	10.24	01.07.2009	South Africa
466	OPN Balanced FoF A	South Africa	Aggressive Allocation	6.09	7.81		02.07.2012	South Africa
467	Momentum Factor 5 FoF A	South Africa	Moderate Allocation	6.05	6.44	11.35	01.10.2004	South Africa
468	SIM Mgd Cautious FoF A1	South Africa	Cautious Allocation	6.02	7.11	9.12	18.08.2006	South Africa
469	MET Cautious	South Africa	Cautious Allocation	5.99	5.67	8.47	01.08.2003	South Africa
470	PSG Konsult Preserver FoF A	South Africa	Cautious Allocation	5.99	8.16	9.26	02.07.2007	South Africa
471	Investec GSF Africa High Income F Inc	Africa	Other Fixed Income	5.99	8.45		16.08.2011	Luxembourg
472	Quantum Balanced FoF	South Africa	Moderate Allocation	5.98	6.91	10.20	01.03.2007	South Africa
473	Old Mutual Growth R	South Africa	Africa Equity	5.96	7.32	11.38	01.04.1993	South Africa
474	PPS Moderate FoF A	South Africa	Moderate Allocation	5.95	6.76	9.21	02.07.2012	South Africa
475	Baroque Moderato FoF	South Africa	Moderate Allocation	5.93	6.93	10.69	15.11.2006	South Africa
476	Afena Managed A1	South Africa	Moderate Allocation	5.93	10.07	17.15	14.04.2009	South Africa
477	Allan Gray Balanced A	South Africa	Moderate Allocation	5.93	8.31	11.99	01.10.1999	South Africa
478	SMMI Equity FoF A	South Africa	Africa Equity	5.93	7.94	11.68	01.03.1999	South Africa
479	Carinus Strydom CS Prudential FoF A	South Africa	Moderate Allocation	5.90	7.00	9.56	03.03.2008	South Africa
480	Oasis Crescent Balanced High Eq FoF D	South Africa	Allocation	5.87	8.13		06.04.2010	South Africa
481	Personal Trust High Yield Growth	South Africa	Africa Equity	5.81	9.01	14.83	01.09.2006	South Africa
482	SIM Low Equity A1	South Africa	Cautious Allocation	5.77	7.56		01.07.2010	South Africa
483	SIM Inflation Plus	South Africa	Flexible Allocation	5.75	7.53	10.10	01.04.1999	South Africa
484	Nedgroup Inv XS Enhanced Divers FoF A	South Africa	Moderate Allocation	5.74	8.25	11.00	01.09.2004	South Africa
485	Skyblue Kimberlite Cautious FoF	South Africa	Cautious Allocation	5.69	7.25	9.44	02.10.2007	South Africa
486	BoE Conservative FoF	South Africa	Cautious Allocation	5.68	5.62	9.40	01.05.2004	South Africa
487	PSG Stable	South Africa	Cautious Allocation	5.66	6.74		13.09.2011	South Africa
488	Kagiso Equity Alpha	South Africa	Africa Equity	5.64	6.96	14.80	01.10.2010	South Africa
489	Novare IP Wealth Accumulator FoF A1	South Africa	Moderate Allocation	5.64	6.90		08.04.2011	South Africa
490	STANLIB MM Inflation Plus 3 FoF B1	South Africa	Moderate Allocation	5.63	5.96	9.17	13.06.2003	South Africa
491	ABSA Inflation Beater A	South Africa	Cautious Allocation	5.62	5.85	9.24	01.10.2002	South Africa
492	Dotport Cautious FoF	South Africa	Cautious Allocation	5.59	5.39	9.01	04.02.2009	South Africa
493	ABSA Managed CPI + 6% FoF A	South Africa	Moderate Allocation	5.58	7.10	10.22	08.02.2007	South Africa
494	Discovery Target Retire 2010	South Africa	Target Date 2000-2020	5.58	6.72	9.53	08.11.2007	South Africa
495	Dibanisa Absolute Return B	South Africa	Flexible Allocation	5.58	3.78	6.39	05.07.2005	South Africa
496	Insight Capital Flexible FoF	South Africa	Flexible Allocation	5.57	4.44	8.25	19.05.2009	South Africa
497	ABSA Managed CPI + 5% FoF A	South Africa	Moderate Allocation	5.50	6.79	10.09	08.02.2007	South Africa
498	SYmmETRY Equity FoF A	South Africa	Africa Equity	5.49	6.99	11.38	05.06.2001	South Africa
499	STANLIB MM Low Equity FoF A	South Africa	Cautious Allocation	5.49	5.92	9.27	02.01.2002	South Africa
500	Oasis Crescent Bal Progressive FoF A	South Africa	Allocation	5.48	7.25	10.21	02.03.2005	South Africa
501	Coronation Strategic Income	South Africa	Africa Fixed Income	5.46	6.13	10.98	02.07.2001	South Africa
502	CapitalA South Africa Equity fund	South Africa	Emerging Markets Equity	5.43	3.44		29.07.2010	Japan
503	OPN Moderate FoF A	South Africa	Moderate Allocation	5.42	6.75		02.07.2012	South Africa
504	Element Real Income A	South Africa	Cautious Allocation	5.39	8.20	8.96	28.11.2005	South Africa
505	Discovery Target Retire 2015	South Africa	Target Date 2000-2020	5.39	6.46	9.71	08.11.2007	South Africa
506	Discovery Moderate Balanced	South Africa	Moderate Allocation	5.38	4.38	7.03	06.11.2007	South Africa
507	Sasfin MET Flexible	South Africa	Flexible Allocation	5.33	2.82	6.29	09.06.2006	South Africa
508	STANLIB Flexible Income A	South Africa	Africa Fixed Income	5.32	5.25	10.66	29.04.2004	South Africa
509	SIM Mgd Conservative FoF A1	South Africa	Cautious Allocation	5.31	6.00	8.52	26.10.2006	South Africa
510	SIM Namibia Low Equity A	Namibia & South Africa	Cautious Allocation	5.24	6.06		01.06.2011	Namibia
511	Sanlam Namibia Infl Linked A	Namibia & South Africa	Flexible Allocation	5.22	6.39	10.55	01.02.2004	Namibia
512	Simplisiti Flexible FoF	South Africa	Flexible Allocation	5.21	5.58		01.09.2011	South Africa
513	Prudential Enhanced Income A	South Africa	Africa Fixed Income	5.20	5.53	10.71	01.07.2009	South Africa
514	Kagiso Balanced	South Africa	Moderate Allocation	5.20	7.65		04.05.2011	South Africa
515	STANLIB Inflation Plus 3% A	South Africa	Flexible Allocation	5.16	5.76	7.73	05.10.2006	South Africa
516	Verso MM Balanced Growth FoF A	South Africa	Moderate Allocation	5.15	6.59	9.52	01.10.2004	South Africa
517	Cannon Equity R	South Africa	Africa Equity	5.14	5.88	8.89	01.07.2005	South Africa
518	STANLIB Shari’ah Equity A	South Africa	Islamic Equity	5.12	6.56	7.02	02.07.2007	South Africa
519	STANLIB Balanced Trustees FoF A	South Africa	Cautious Allocation	5.10	5.08	8.87	29.04.2004	South Africa
520	Quantum Conservative FoF	South Africa	Cautious Allocation	5.06	5.79	9.11	01.03.2007	South Africa
521	Sygnia Alpha Plus	South Africa	Other Alternative	5.05	5.20	8.75	01.04.2008	South Africa
522	BJM Multi-Manager Income B1	South Africa	Africa Fixed Income	5.04	4.91	9.40	01.11.2007	South Africa
523	Longitude Flexible A1	South Africa	Flexible Allocation	5.04	7.04	14.68	25.06.2009	South Africa
524	Xhilarator Multi-SA Bal FoF	South Africa	Moderate Allocation	5.02	5.23	5.01	16.02.2005	South Africa
525	Xhilarator Multi-SA Flex FoF	South Africa	Flexible Allocation	4.97	5.12	2.31	16.02.2005	South Africa
526	STANLIB MM Inflation Plus 1 FoF B1	South Africa	Cautious Allocation	4.96	5.08	8.36	13.06.2003	South Africa
527	NFP Stable FoF A	South Africa	Moderate Allocation	4.94	6.64	9.37	01.11.2006	South Africa
528	Cadiz Absolute Yield A	South Africa	Africa Fixed Income	4.88	4.75	9.54	02.03.2006	South Africa
529	SYmmETRY Defensive FoF A	South Africa	Cautious Allocation	4.88	5.84	9.83	05.06.2001	South Africa
530	Efficient Inflation Plus 2 FoF	South Africa	Cautious Allocation	4.80	4.97		06.05.2010	South Africa
531	MitonOptimal IP Flexible FoF A1	South Africa	Flexible Allocation	4.79	6.05	8.51	03.05.2010	South Africa
532	AB&A Balanced Moderate FoF B	South Africa	Moderate Allocation	4.79	5.31	8.92	08.10.2008	South Africa
533	NeFG Income Provider FoF	South Africa	Cautious Allocation	4.77	6.06	9.12	22.07.2005	South Africa
534	Afena Equity A1	South Africa	Africa Equity	4.77	5.54	10.15	22.05.2008	South Africa
535	Pictet MENA-HP EUR	Middle East & Africa	Africa Equity	4.75	1.64		26.07.2009	Luxembourg
536	Personal Trust Prudent FoF A	South Africa	Moderate Allocation	4.75	5.97	11.27	01.09.2006	South Africa
537	Stewart Abs Return Blend FoF A	South Africa	Cautious Allocation	4.74	5.14	9.20	01.11.2007	South Africa
538	Discovery Target Retire 2020	South Africa	Target Date 2000-2020	4.69	5.60	9.43	08.11.2007	South Africa
539	Integre Large Cap A1	South Africa	Africa Equity	4.68	3.13		18.07.2011	South Africa
540	Lion of Africa Real Rtn CPI+5	South Africa	Flexible Allocation	4.67	4.55	8.35	18.01.2007	South Africa
541	4D Cautious FoF	South Africa	Cautious Allocation	4.65			23.09.2011	South Africa
542	Noble PP Flexible A	South Africa	Flexible Allocation	4.64	2.03	7.48	01.12.2010	South Africa
543	ABSA Managed CPI + 4% FoF A	South Africa	Cautious Allocation	4.64	5.56	9.35	08.02.2007	South Africa
544	Lynx Cautious FoF C1	South Africa	Cautious Allocation	4.63	4.62	6.00	03.05.2005	South Africa
545	Coronation SA Capital Plus A	South Africa	Cautious Allocation	4.59	5.12	11.25	01.04.2004	South Africa
546	CAM Optima Institutional	South Africa	Flexible Allocation	4.58	5.91	11.38	10.08.2001	South Africa
547	Old Mutual Albaraka Balanced	South Africa	Allocation	4.57	3.57		12.11.2010	South Africa
548	SMMI Long-Term Growth Solution 7 FoF A	South Africa	Moderate Allocation	4.56	4.54	9.43	01.11.2006	South Africa
549	Discovery Target Retire 2030	South Africa	Target Date 2000-2020	4.55	5.36	9.76	08.11.2007	South Africa
550	NFP Enhanced Stable FoF A	South Africa	Moderate Allocation	4.54	6.46	9.25	01.11.2006	South Africa
551	Verso MM Secure Growth FoF A	South Africa	Flexible Allocation	4.51	5.95	8.06	17.06.2004	South Africa
552	Investec Diversified Income Z	South Africa	Africa Fixed Income	4.46	5.85	11.12	01.09.2008	South Africa
553	MitonOptimal IP Prudential FoF A1	South Africa	Moderate Allocation	4.43	4.61	7.98	03.05.2010	South Africa
554	Discovery Target Retire 2025	South Africa	Target Date 2000-2020	4.41	5.27	9.56	08.11.2007	South Africa
555	Element Flexible A	South Africa	Flexible Allocation	4.40	8.11	7.90	28.11.2005	South Africa
556	Momentum Value A	South Africa	Africa Equity	4.36	5.35	13.76	01.07.1998	South Africa
557	Inv Solutions MM Equity A	South Africa	Africa Equity	4.34	5.63	12.08	17.09.2001	South Africa
558	Momentum Diversified Yield A	South Africa	Africa Fixed Income	4.32	3.87	8.80	02.02.2004	South Africa
559	Huysamer Equity A1	South Africa	Africa Equity	4.30	5.40	11.02	03.07.2006	South Africa
560	Discovery Target Retire 2035	South Africa	Target Date 2000-2020	4.29	5.31	10.17	08.11.2007	South Africa
561	AB&A Balanced Conservative FoF B	South Africa	Cautious Allocation	4.29	4.50	8.37	08.10.2008	South Africa
562	Element Balanced A	South Africa	Moderate Allocation	4.24	6.81		12.11.2009	South Africa
563	OPN Conservative FoF A	South Africa	Cautious Allocation	4.19	4.99		02.07.2012	South Africa
564	Platinum Income Provider FoF	South Africa	Cautious Allocation	4.13	5.37	8.15	17.11.2005	South Africa
565	STANLIB MM Real Return A	South Africa	Flexible Allocation	4.12	3.93	8.64	31.03.2005	South Africa
566	IP Equity	South Africa	Africa Equity	4.11	7.39		23.12.2009	South Africa
567	Select Manager Flexible A	South Africa	Flexible Allocation	4.10	5.78	9.51	02.01.2009	South Africa
568	FG Jupiter Income FoF A1	South Africa	Africa Fixed Income	4.10	3.82	8.51	15.08.2005	South Africa
569	Momentum Income Plus A	South Africa	Africa Fixed Income	4.09	3.91	9.54	28.06.2005	South Africa
570	ABSA Managed CPI + 3% FoF A	South Africa	Cautious Allocation	4.08	4.45	8.60	08.02.2007	South Africa
571	Atlantic Real Income	South Africa	Cautious Allocation	4.08	4.02	8.48	05.01.2009	South Africa
572	Prescient Optimised Growth FoF A1	South Africa	Aggressive Allocation	4.06	3.28		07.07.2011	South Africa
573	Discovery Target Retire 2040	South Africa	Target Date 2000-2020	4.06	5.20	10.03	08.11.2007	South Africa
574	Aeon Diversified Income A	South Africa	Africa Fixed Income	4.06	4.18		01.07.2010	South Africa
575	Atlantic Enhanced Income A	South Africa	Africa Fixed Income	4.04	3.30	8.01	01.11.2007	South Africa
576	Investec Opportunity Income B	South Africa	Africa Fixed Income	4.01	3.41	8.99	03.07.2000	South Africa
577	Flagship IP Prudential Variable	South Africa	Aggressive Allocation	3.96	2.00	8.18	09.09.2005	South Africa
578	PPS Conservative FoF A	South Africa	Cautious Allocation	3.93	4.22	8.01	02.07.2012	South Africa
579	Old Mutual Enhanced Income A	South Africa	Africa Fixed Income	3.91	3.58	8.51	01.07.2004	South Africa
580	MitonOptimal IP Diversified Inc FoF A1	South Africa	Cautious Allocation	3.91	3.64	7.13	03.05.2010	South Africa
581	Kagiso Islamic Balanced	South Africa	Allocation	3.87	2.62		04.05.2011	South Africa
582	Orange Absolute Return	South Africa	Flexible Allocation	3.81	4.87	7.81	01.07.2008	South Africa
583	Inv Solutions Enhanced Income B	South Africa	Africa Fixed Income	3.79	3.01	9.21	14.09.2009	South Africa
584	Novare IP Capital Preserver FoF A1	South Africa	Cautious Allocation	3.78	4.24		08.04.2011	South Africa
585	Oasis Crescent Balanced Stable FoF D	South Africa	Allocation	3.77	5.29		06.04.2010	South Africa
586	Huysamer Opportunity A1	South Africa	Aggressive Allocation	3.76	4.26	9.11	14.03.2007	South Africa
587	Personal Trust Active FoF	South Africa	Flexible Allocation	3.76	5.11	11.47	01.09.2006	South Africa
588	SMM Institutional Positive Return 3 B3	South Africa	Flexible Allocation	3.75	3.91	12.43	01.07.2004	South Africa
589	SYmmETRY Fixed Interest FoF A	South Africa	Africa Fixed Income	3.74	3.67	9.38	05.06.2001	South Africa
590	MET Real Income A	South Africa	Cautious Allocation	3.72	3.69	9.72	01.02.2007	South Africa
591	STANLIB MM Absolute Income A	South Africa	Africa Fixed Income	3.71	3.24		31.12.2001	South Africa
592	Nedgroup Inv XS Guarded FoF A	South Africa	Cautious Allocation	3.70	5.31	8.63	01.09.2004	South Africa
593	Prescient Balanced QuantPlus A1	South Africa	Moderate Allocation	3.67	2.85	7.92	01.07.2003	South Africa
594	ABSA Growth FoF	South Africa	Africa Equity	3.66	4.06	8.87	01.07.1998	South Africa
595	NAM Coronation Strategic Inc	Namibia & South Africa	Africa Fixed Income	3.60	3.38	8.43	01.09.2002	Namibia
596	SIM Enhanced Yield A1	South Africa	Africa Fixed Income	3.58	2.97		03.05.2011	South Africa
597	4i Income Plus	South Africa	Africa Fixed Income	3.58	3.30		03.01.2006	South Africa
598	Inv Solutions Namibia Real Rtn Focus B	Namibia & South Africa	Flexible Allocation	3.57	3.56		18.11.2010	Namibia
599	Quantum Core Income	South Africa	Africa Fixed Income	3.57	2.95	7.21	03.02.2009	South Africa
600	WIOF Middle East Performance Fund A	Middle East & Africa	Africa Equity	3.52	9.76		03.11.2008	Luxembourg
601	27Four Shari’ah Balanced FoF A1	South Africa	Allocation	3.51	2.96		09.05.2011	South Africa
602	Old Mutual Nam Enhanced Income	Namibia & South Africa	Cautious Allocation	3.49	2.92	7.98	01.02.2005	Namibia
603	Old Mutual Income R	South Africa	Africa Fixed Income	3.49	3.09	8.60	22.04.1989	South Africa
604	Inv Solutions RR Focus A	South Africa	Flexible Allocation	3.48	2.83	8.12	01.10.2004	South Africa
605	Grindrod Flexible Income	South Africa	Africa Fixed Income	3.45	2.81	8.27	01.03.2012	South Africa
606	Sanlam Multi Mgd Conservative FoF A1	South Africa	Cautious Allocation	3.43	2.75		02.08.2010	South Africa
607	Investec Cautious Managed A	South Africa	Cautious Allocation	3.40	5.01	8.62	01.04.2006	South Africa
608	AIMS Real Income FoF	South Africa	Cautious Allocation	3.40	3.36	8.08	01.12.2002	South Africa
609	Marriott Core Income A	South Africa	Cautious Allocation	3.38	2.76	7.31	05.02.2001	South Africa
610	GCI Flexible FoF	South Africa	Flexible Allocation	3.34	4.46	4.37	23.08.2005	South Africa
611	PSG Konsult Income FoF A	South Africa	Africa Fixed Income	3.33	3.12	8.12	02.07.2007	South Africa
612	ABSA Allrounder FoF	South Africa	Flexible Allocation	3.19	5.62	10.19	01.02.1999	South Africa
613	PSG Alphen Income FoF A	South Africa	Africa Fixed Income	3.17	2.61	6.64	19.10.1998	South Africa
614	Aeon Absolute Return A	South Africa	Multialternative	3.15	2.36		29.01.2010	South Africa
615	BankMuscat Oryx Equity OMR	Middle East	Other Equity	3.14	12.73	4.16	01.07.1994	Oman
616	Nedgroup Inv Flexible Inc A	South Africa	Africa Fixed Income	3.14	3.34	8.43	01.07.1999	South Africa
617	Old Mutual Nam Income	Namibia & South Africa	Africa Fixed Income	3.09	2.57	8.08	13.07.1994	Namibia
618	Marriott High Income FoF	South Africa	Africa Fixed Income	3.02	2.13	6.79	01.10.2001	South Africa
619	Nedgroup Inv XS Enhanced Guarded FoF A	South Africa	Cautious Allocation	3.02	4.89	8.44	01.09.2004	South Africa
620	Contego B3 Protected Balanced	South Africa	Moderate Allocation	3.00	4.51	6.63	01.02.2006	South Africa
621	Sarasin GCC Equity Opportunities (USD) A	Middle East	Africa Equity	2.92	7.97		28.01.2009	Luxembourg
622	Momentum Maximum Income A	South Africa	Africa Fixed Income	2.89	2.47	8.26	01.02.1995	South Africa
623	Kagiso Islamic Equity	South Africa	Islamic Equity	2.89	2.20	12.56	01.10.2010	South Africa
624	Old Mutual High Yield Opp A	South Africa	Africa Equity	2.86	5.70	13.01	04.11.1998	South Africa
625	Sanlam Multi Mgd Cautious FoF A1	South Africa	Cautious Allocation	2.83	2.11		02.08.2010	South Africa
626	Personal Trust Income	South Africa	Africa Fixed Income	2.80	2.02	8.24	01.09.2006	South Africa
627	SMMI Absolute Solution 5 FoF A	South Africa	Moderate Allocation	2.79	2.54	7.94	01.11.2006	South Africa
628	FNB Namibia Income	Namibia & South Africa	Africa Fixed Income	2.75	2.13	8.04	22.10.2002	Namibia
629	PSG Optimal Income	South Africa	Africa Fixed Income	2.75	2.19	6.75	10.04.2006	South Africa
630	GCI Balanced FoF	South Africa	Moderate Allocation	2.73	3.69	4.31	12.09.2005	South Africa
631	Contego B2 Protected Income	South Africa	Cautious Allocation	2.72	2.96	8.15	01.02.2006	South Africa
632	Central Fundisa B8	South Africa	Africa Fixed Income	2.68	2.36	8.52	12.11.2007	South Africa
633	Nedgroup Inv Fundisa A	South Africa	Africa Fixed Income	2.67	2.33	8.36	13.11.2007	South Africa
634	SIM Active Income A1	South Africa	Africa Fixed Income	2.59	2.18	8.19	03.11.2006	South Africa
635	Inv Solutions Income A	South Africa	Africa Fixed Income	2.59	1.53	7.89	01.07.2004	South Africa
636	Investec High Income R	South Africa	Africa Fixed Income	2.59	2.03	7.86	09.02.1994	South Africa
637	Verso MM Income Planner FoF A	South Africa	Africa Fixed Income	2.59	2.01	6.77	01.10.2004	South Africa
638	Pioneer Fds (A) BRIC Afr Gar 5/15 T	Africa	Guaranteed	2.58	1.99	2.73	13.05.2008	Austria
639	Kagiso Protector	South Africa	Flexible Allocation	2.57	0.81	6.03	01.10.2010	South Africa
640	Discovery Diversified Income	South Africa	Africa Fixed Income	2.53	1.81	7.69	06.11.2007	South Africa
641	Verso MM Equity FoF A	South Africa	Africa Equity	2.52			25.11.2004	South Africa
642	STANLIB Dynamic Return A	South Africa	Capital Protected	2.51	4.04	9.83	19.12.2005	South Africa
643	Momentum Factor 3 FoF A	South Africa	Cautious Allocation	2.48	2.29	9.16	01.07.2004	South Africa
644	STANLIB Income R	South Africa	Africa Fixed Income	2.46	1.99	8.51	04.05.1987	South Africa
645	ABSA Inst Fiduciary Flexible Income	South Africa	Africa Fixed Income	2.46	1.34	6.96	18.10.2001	South Africa
646	Verso LT SA Equity A	South Africa	Africa Equity	2.43	3.36	10.91	01.10.2008	South Africa
647	PPS Flexible Income A	South Africa	Africa Fixed Income	2.39	1.52	7.74	02.07.2012	South Africa
648	SIM Absolute Return Income A	South Africa	Africa Fixed Income	2.37	1.94	8.19	01.04.2004	South Africa
649	Sanlam Namibia Active A	Namibia & South Africa	Cautious Allocation	2.36	1.82	7.80	01.06.2007	Namibia
650	Momentum Opportunity Income A	South Africa	Africa Fixed Income	2.34	1.88	8.57	01.11.2011	South Africa
651	SMMI Protection Solution 3 FoF A	South Africa	Cautious Allocation	2.33	1.71	6.79	01.11.2006	South Africa
652	Old Mutual Capital Builder A	South Africa	Cautious Allocation	2.26	1.14	4.82	29.02.2008	South Africa
653	Element Earth Equity A	South Africa	Africa Equity	2.24	3.44	8.00	28.11.2005	South Africa
654	Contego B1 Income Plus	South Africa	Africa Fixed Income	2.18			28.12.2011	South Africa
655	Marriott Income	South Africa	Africa Fixed Income	2.18	1.63	6.91	15.10.1993	South Africa
656	Element Islamic Balanced A	South Africa	Allocation	2.17	0.65		28.04.2010	South Africa
657	ABSA Cautious FoF A	South Africa	Cautious Allocation	2.17	2.48	7.27	18.10.2001	South Africa
658	Allan Gray Stable A	South Africa	Cautious Allocation	2.17	3.58	8.07	01.07.2000	South Africa
659	Investec Absolute Income A	South Africa	Africa Fixed Income	2.14	1.50	7.25	01.07.2003	South Africa
660	Ankh Stable A	South Africa	Cautious Allocation	2.12	0.47		03.01.2006	South Africa
661	Coronation Optimal Income A	South Africa	Other Alternative	2.11	2.86		29.01.2010	South Africa
662	Discovery Target Retire 2045	South Africa	Target Date 2000-2020	2.07	2.68		01.12.2010	South Africa
663	Avocado Defensive FoF A	South Africa	Moderate Allocation	1.98	1.96	5.26	14.04.2005	South Africa
664	Simplisiti Managed Protector FoF	South Africa	Flexible Allocation	1.96	1.21		01.09.2011	South Africa
665	Simplisiti Income Plus FoF	South Africa	Africa Fixed Income	1.90	0.58		01.09.2011	South Africa
666	Prime Income Plus B	South Africa	Africa Money Market	1.86	1.34		06.04.2010	South Africa
667	Ankh Prudential	South Africa	Aggressive Allocation	1.84	0.16	4.45	11.03.2009	South Africa
668	Anglorand Growth	Namibia & South Africa	Africa Equity	1.71	4.34	3.12	12.10.1995	Namibia
669	Standard Bank Fundisa A	South Africa	Africa Fixed Income	1.71	0.99	7.10	12.11.2007	South Africa
670	Momentum Enhanced Yield A	South Africa	Africa Fixed Income	1.66	1.05	7.27	14.10.2004	South Africa
671	Coronation JIBAR Plus	South Africa	Africa Fixed Income	1.58	1.06	7.37	01.04.2000	South Africa
672	MitonOptimal IP Interest Plus	South Africa	Africa Fixed Income	1.56			24.10.2001	South Africa
673	Investec High Income Namibia	Namibia & South Africa	Africa Fixed Income	1.56	0.79	7.03	11.05.2000	Namibia
674	Atlantic Stable Income	South Africa	Africa Fixed Income	1.54	0.90	6.66	05.01.2009	South Africa
675	ABSA Fundisa A	South Africa	Africa Fixed Income	1.53	0.66	6.46	12.09.2008	South Africa
676	Nedgroup Inv Core Income A	South Africa	Africa Fixed Income	1.52	0.87	7.11	01.07.2005	South Africa
677	STANLIB Extra Income R	South Africa	Africa Fixed Income	1.45	0.53	6.47	02.11.1978	South Africa
678	Nedgroup Inv Managed R	South Africa	Moderate Allocation	1.44	4.58	10.32	17.11.1997	South Africa
679	Flagship IP Equity A1	South Africa	Africa Equity	1.39	3.48	9.83	01.12.2011	South Africa
680	SYmmETRY Cautious FoF A	South Africa	Cautious Allocation	1.35	0.58		02.09.2010	South Africa
681	Prudential High Interest A	South Africa	Africa Fixed Income	1.31	0.49		09.12.2010	South Africa
682	Inv Solutions Superior Yield A	South Africa	Africa Fixed Income	1.31	0.61	6.91	17.09.2001	South Africa
683	Kagiso Stable	South Africa	Cautious Allocation	1.31	3.23		04.05.2011	South Africa
684	Cadiz Equity Ladder	South Africa	Other Alternative	1.30	-0.58	5.18	02.07.2007	South Africa
685	Old Mutual Interest Plus A	South Africa	Africa Fixed Income	1.30			03.10.2011	South Africa
686	STANLIB Enhanced Yield A	South Africa	Africa Fixed Income	1.29	0.45	6.70	11.10.2006	South Africa
687	PSG Income	South Africa	Africa Money Market	1.21	0.77		01.09.2011	South Africa
688	MET Enhanced Income	South Africa	Africa Fixed Income	1.14	0.43	6.57	17.11.1997	South Africa
689	Investec Absolute Balanced A	South Africa	Moderate Allocation	1.14	0.76	6.02	01.07.2003	South Africa
690	PPS Enhanced Yield A	South Africa	Africa Fixed Income	1.12	0.37	6.35	02.07.2012	South Africa
691	SIM Namibia Floating Rate A	Namibia & South Africa	Africa Fixed Income	1.10	0.28		01.10.2010	Namibia
692	Prescient Yield QuantPlus A1	South Africa	Africa Fixed Income	1.08	0.17	6.49	01.07.2003	South Africa
693	BoE Income	South Africa	Africa Fixed Income	1.02	0.10	6.19	01.05.2004	South Africa
694	PSG Preferred Dividend	South Africa	Cautious Allocation	0.99	4.58	10.34	01.11.2006	South Africa
695	FNB Namibia Money Market	Namibia & South Africa	Africa Money Market	0.99	0.38	6.15	04.02.2003	Namibia
696	Inv Solutions Namibia Superior Cash B	Namibia & South Africa	Africa Fixed Income	0.97	-0.38		18.11.2010	Namibia
697	Investec STeFI Plus A	South Africa	Africa Fixed Income	0.96	0.03	6.36	03.07.2000	South Africa
698	DWS South Africa Rand Shrt Dur Bd	South Africa	Africa Fixed Income	0.93	-0.75	5.29	30.01.2009	Luxembourg
699	RE:CM Money Market A	South Africa	Africa Money Market	0.91	0.29		04.10.2010	South Africa
700	Prudential Money Market B	South Africa	Africa Money Market	0.89	0.29	6.51	10.01.2002	South Africa
701	Cadiz Money Market A	South Africa	Africa Money Market	0.88	0.23	6.52	27.02.2006	South Africa
702	Investec Corporate Money Market A	South Africa	Africa Money Market	0.88	0.28	6.50	05.07.2007	South Africa
703	Old Mutual Inst Money Mkt B1	South Africa	Africa Money Market	0.87	0.21	6.48	01.11.2002	South Africa
704	Prescient Money Market A	South Africa	Africa Money Market	0.87	0.26		29.09.2009	South Africa
705	Gryphon Money Market	South Africa	Africa Money Market	0.86	0.24	6.52	01.10.1999	South Africa
706	Coronation Money Market	South Africa	Africa Money Market	0.85	0.20	6.31	01.10.1999	South Africa
707	Standard Bank Inst Money Market B1	South Africa	Africa Money Market	0.85	0.23	6.46	17.10.2000	South Africa
708	Old Mutual Nam Money	Namibia & South Africa	Africa Money Market	0.83	-0.10	5.98	19.03.2001	Namibia
709	Prime Money Market	South Africa	Africa Money Market	0.83	0.15	6.38	26.05.2009	South Africa
710	Sanlam Namibia Money Market A	Namibia & South Africa	Africa Money Market	0.82	0.17	6.27	01.04.2003	Namibia
711	Select Manager Money Market A	South Africa	Africa Money Market	0.81	0.08	5.94	05.05.2008	South Africa
712	PSG Konsult Enhanced Interest A	South Africa	Africa Fixed Income	0.81			03.10.2011	South Africa
713	ABSA Income Enhancer R	South Africa	Africa Fixed Income	0.79	-0.29	6.14	01.04.1993	South Africa
714	BJM Money Market B1	South Africa	Africa Money Market	0.78	0.12	6.21	01.11.2007	South Africa
715	Allan Gray Money Market	South Africa	Africa Money Market	0.76	0.10	6.39	02.07.2001	South Africa
716	Standard Bank Corporate Money Market B1	South Africa	Africa Money Market	0.76	0.09	6.33	03.03.2003	South Africa
717	CAM Fortis Institutional	South Africa	Africa Fixed Income	0.74	-0.26	5.87	10.08.2001	South Africa
718	SIM Money Market R	South Africa	Africa Money Market	0.72	-0.01	6.08	01.05.1997	South Africa
719	Personal Trust SA Equity	South Africa	Africa Equity	0.71	2.43	11.87	14.07.2009	South Africa
720	Marriott Money Market A	South Africa	Africa Money Market	0.71	0.02	6.13	01.07.2002	South Africa
721	Sanlam Namibia Enhanced Cash A	Namibia & South Africa	Africa Money Market	0.70	-0.32	5.64	01.04.2001	Namibia
722	Standard Bank Money Market R	South Africa	Africa Money Market	0.70	-0.02	6.22	02.05.1997	South Africa
723	Verso Money Market	South Africa	Africa Money Market	0.70	-0.02	6.17	01.10.2008	South Africa
724	Sanlam Dividend Income FoF B	South Africa	Africa Fixed Income	0.69	-0.33	5.24	02.03.2009	South Africa
725	Efficient Money Market	South Africa	Africa Money Market	0.69	-0.17	5.88	01.06.2007	South Africa
726	Glacier Money Market A	South Africa	Africa Money Market	0.69	-0.03	5.93	02.05.2001	South Africa
727	Oasis Money Market A	South Africa	Africa Money Market	0.68	-0.04	6.03	28.09.2001	South Africa
728	Community Growth Money Market	South Africa	Africa Money Market	0.67	-0.07	6.15	01.08.2002	South Africa
729	Investec Money Market R	South Africa	Africa Money Market	0.66	-0.05	6.20	02.05.1997	South Africa
730	PSG Money Market A	South Africa	Africa Money Market	0.66	-0.06	6.15	19.10.1998	South Africa
731	Discovery Money Market	South Africa	Africa Money Market	0.66	-0.06	6.10	05.11.2007	South Africa
732	Nedgroup Inv Money Market R	South Africa	Africa Money Market	0.66	-0.09	6.21	31.03.2000	South Africa
733	Old Mutual Value R	South Africa	Africa Equity	0.65	1.69	9.11	31.03.1998	South Africa
734	Momentum Money Market A	South Africa	Africa Money Market	0.65	-0.07	6.20	06.01.1999	South Africa
735	Old Mutual Money Market A	South Africa	Africa Money Market	0.63	-0.10	6.14	26.08.1998	South Africa
736	SYmmETRY Money Market A	South Africa	Africa Money Market	0.63	-0.11	6.17	05.06.2001	South Africa
737	Standard Bank Namibia CashPlus R	Namibia & South Africa	Africa Money Market	0.62	-0.38	5.82	21.05.2001	Namibia
738	ABSA Money Market	South Africa	Africa Money Market	0.62	-0.07	6.12	02.05.1997	South Africa
739	Prudential Namibian Money Market A	Namibia & South Africa	Africa Money Market	0.56	-0.18		12.03.2010	Namibia
740	BoE Preference Share	South Africa	Other Alternative	0.47	5.77	10.80	01.09.2008	South Africa
741	RE:CM Flexible Equity B	South Africa	Flexible Allocation	0.27	1.85	9.15	01.09.2006	South Africa
742	Sanlam Optimised Income B1	South Africa	Cautious Allocation	0.24			03.10.2011	South Africa
743	Cannon Flexible A	South Africa	Flexible Allocation	0.08	1.16		02.03.2006	South Africa
744	Nedgroup Inv Positive Return A	South Africa	Multialternative	0.08	-1.36	5.46	01.06.2006	South Africa
745	Sanlam Alternative Income A1	South Africa	Africa Fixed Income	-0.02	-1.11	4.54	25.05.2007	South Africa
746	Coronation Preference Share A	South Africa	Other Fixed Income	-0.02	4.31	9.11	02.10.2006	South Africa
747	Momentum Positive Return	South Africa	Multialternative	-0.07	-1.03		01.07.2011	South Africa
748	STANLIB Dividend Income A	South Africa	Africa Money Market	-0.12	-1.41	4.52	01.11.2004	South Africa
749	Element Islamic Equity A	South Africa	Islamic Equity	-0.13	-1.96	5.65	01.02.2006	South Africa
750	Avocado Dynamic FoF A	South Africa	Flexible Allocation	-0.16	-0.62	2.83	14.04.2005	South Africa
751	Nedgroup Inv Optimal Income A	South Africa	Moderate Allocation	-0.17	0.03	6.89	02.04.2001	South Africa
752	Grindrod Diversified Preference Share	South Africa	Other Fixed Income	-0.25	4.00	9.53	01.03.2012	South Africa
753	Momentum Optimal Yield A	South Africa	Flexible Allocation	-0.59	-1.56	4.15	31.12.2002	South Africa
754	Contego B5 Protected Equity	South Africa	Allocation	-0.72	-1.66	4.40	16.05.2005	South Africa
755	Old Mutual Nam Growth	Namibia & South Africa	Africa Equity	-0.87	2.44	10.91	13.07.1994	Namibia
756	Discovery Equity	South Africa	Africa Equity	-1.12	0.57	11.04	06.11.2007	South Africa
757	Allan Gray Optimal A	South Africa	Flexible Allocation	-1.36	-1.79	4.55	01.10.2002	South Africa
758	Nedgroup Inv Mining & Res R	South Africa	Natural Resources Sector Equity	-2.91	-4.84	6.86	03.10.1994	South Africa
759	BankMuscat Equity OMR	Middle East	Other Equity	-3.02	1.53		01.08.1995	Oman
760	STANLIB Resources R	South Africa	Natural Resources Sector Equity	-5.54	-7.14	2.07	04.05.1987	South Africa
761	Investec Commodity R	South Africa	Natural Resources Sector Equity	-5.55	-6.94	5.56	01.02.1995	South Africa
762	SMM Institutional Positive Return 1 B3	South Africa	Flexible Allocation	-5.55	-6.28	3.84	01.04.2003	South Africa
763	Nomura South Africa Resources Rel Eq	South Africa	Emerging Markets Equity	-5.78	-8.07		17.06.2010	Japan
764	Coronation Resources	South Africa	Natural Resources Sector Equity	-5.97	-5.64	7.55	01.10.1999	South Africa
765	Investec SA Value Z	South Africa	Africa Equity	-6.38	-5.52		06.10.2010	South Africa
766	FCOM Actions Maroc I	Morocco	Africa Equity	-6.41	-6.56		28.01.2010	France
767	SIM Resources	South Africa	Natural Resources Sector Equity	-6.98	-6.91		01.10.1998	South Africa
768	Investec Value R	South Africa	Africa Equity	-7.07	-6.32	8.41	02.05.1997	South Africa
769	Momentum Resources	South Africa	Natural Resources Sector Equity	-8.03	-9.54	6.90	10.08.1987	South Africa
770	Wallberg Blackstar African Fund	Africa	Africa Equity	-9.16	-9.40	0.57	23.06.2008	Luxembourg
771	STANLIB Gold & Precious Metals R	South Africa	Precious Metals Sector Equity	-9.29	-13.20	1.31	04.10.1982	South Africa
772	Atlas Maroc	Morocco	Africa Equity	-9.44	-10.60	0.82	28.03.1994	France
773	Old Mutual Mining & Res R	South Africa	Natural Resources Sector Equity	-9.66	-10.99	1.52	01.07.1987	South Africa
774	Old Mutual Gold R	South Africa	Precious Metals Sector Equity	-13.70	-17.30	2.66	05.02.1990	South Africa

   Thierry Barbaut
www.agenceecofin.com