| Absolute |
| Absolute Balanced Fund | A Inc ZAR | ZAE000048179 | 145.0200 | 0.0017 | + | 16/05/12 | 2.72 |
| Absolute Income Fund | A Inc ZAR | ZAE000048161 | 112.6600 | 0.0001 | + | 16/05/12 | 5.45 |
| Bond |
| Gilt Fund | A Inc ZAR | ZAE000024188 | 198.6700 | -0.0021 | - | 16/05/12 | 7.21 |
| R Inc ZAR | ZAE000020426 | 198.7400 | -0.0021 | - | 16/05/12 | 7.48 |
| Equity |
| Active Quants Fund | A Inc ZAR | ZAE000065363 | 640.3400 | 0.0335 | + | 16/05/12 | 2.14 |
| R Inc ZAR | ZAE000020319 | 642.3200 | 0.0340 | + | 16/05/12 | 3.15 |
| Commodity Fund | A Inc ZAR | ZAE000024147 | 1468.5800 | 0.0782 | + | 16/05/12 | 0.83 |
| R Inc ZAR | ZAE000020285 | 1469.7200 | 0.0784 | + | 16/05/12 | 1.63 |
| Emerging Companies Fund | A Inc ZAR | ZAE000024139 | 934.5800 | 0.0220 | + | 16/05/12 | 1.41 |
| R Inc ZAR | ZAE000020293 | 935.2600 | 0.0221 | + | 16/05/12 | 1.89 |
| Equity Fund | A Inc ZAR | ZAE000024204 | 2718.4900 | 0.2061 | + | 16/05/12 | 2.23 |
| R Inc ZAR | ZAE000020376 | 2719.7400 | 0.2062 | + | 16/05/12 | 2.32 |
| Growth Fund | A Inc ZAR | ZAE000031415 | 3631.8700 | 0.1337 | + | 16/05/12 | 1.18 |
| B Inc ZAR | ZAE000046744 | 3631.8700 | 0.1337 | + | 16/05/12 | 1.18 |
| R Inc ZAR | ZAE000020616 | 3635.5100 | 0.1344 | + | 16/05/12 | 1.20 |
| Value Fund | A Inc ZAR | ZAE000024154 | 932.6300 | 0.0269 | + | 16/05/12 | 0.98 |
| R Inc ZAR | ZAE000020301 | 932.4400 | 0.0269 | + | 16/05/12 | 1.06 |
| Fixed Income & Cash |
| High Income Fund | A Inc ZAR | ZAE000024196 | 119.2000 | 0.0002 | + | 16/05/12 | 6.32 |
| R Inc ZAR | ZAE000020434 | 119.2400 | 0.0002 | + | 16/05/12 | 6.60 |
| Money Market Fund | R Inc ZAR | ZAE000020251 | 100.0000 | 0.0000 | -/+ | 16/05/12 | 5.25 |
| STeFI Plus Fund | A Inc ZAR | ZAE000024683 | 105.6300 | 0.0002 | + | 16/05/12 | 5.53 |
| Global Equity |
| Global Equity Fund of Funds | A Inc ZAR | ZAE000031423 | 296.5600 | -0.0093 | - | 16/05/12 | 0.00 |
| Worldwide Equity Feeder Fund | A Inc ZAR | ZAE000024121 | 385.7300 | -0.0133 | - | 16/05/12 | 0.00 |
| R Inc ZAR | ZAE000020327 | 396.3900 | -0.0132 | - | 16/05/12 | 0.51 |
| Global Income |
| Global Opportunity Income Fund of Funds | A Inc ZAR | ZAE000037396 | 100.6300 | -0.0014 | - | 16/05/12 | 0.60 |
| Global Multi Asset |
| Global Strategic Managed Feeder Fund | A Inc ZAR | ZAE000049060 | 157.1200 | -0.0016 | - | 16/05/12 | 0.00 |
| Income |
| Diversified Income Fund | A Inc ZAR | ZAE000140505 | 112.7900 | -0.0006 | - | 16/05/12 | 4.74 |
| Namibia Money Market Fund | R Inc ZAR | ZAE000020251 | 100.0000 | 0.0000 | -/+ | 16/05/12 | 5.25 |
| Opportunity Income Fund | A Inc ZAR | ZAE000026761 | 152.9300 | -0.0003 | - | 16/05/12 | 5.99 |
| Multi Asset |
| Cautious Managed Fund | A Inc ZAR | ZAE000078929 | 129.6000 | 0.0025 | + | 16/05/12 | 1.88 |
| Managed Fund | A Inc ZAR | ZAE000024170 | 604.5800 | 0.0011 | + | 16/05/12 | 1.37 |
| R Inc ZAR | ZAE000020442 | 605.7200 | 0.0014 | + | 16/05/12 | 2.12 |
| Opportunity Fund | A Inc ZAR | ZAE000024162 | 704.5700 | 0.0337 | + | 16/05/12 | 1.67 |
| R Inc ZAR | ZAE000020210 | 705.8900 | 0.0339 | + | 16/05/12 | 2.66 |
| Property |
| Property Equity Fund | A Inc ZAR | ZAE000055794 | 331.7700 | 0.0162 | + | 16/05/12 | 4.96 |
