| Absolute |
| Absolute Balanced Fund | A Inc ZAR | ZAE000048179 | -0.0001 | - | 145.2200 | 09/02/12 |
| Absolute Income Fund | A Inc ZAR | ZAE000048161 | -0.0007 | - | 112.0700 | 09/02/12 |
| Bond |
| Gilt Fund | A Inc ZAR | ZAE000024188 | -0.0102 | - | 197.9300 | 09/02/12 |
| R Inc ZAR | ZAE000020426 | -0.0103 | - | 197.9800 | 09/02/12 |
| Equity |
| Active Quants Fund | A Inc ZAR | ZAE000065363 | 0.0113 | + | 643.7300 | 09/02/12 |
| R Inc ZAR | ZAE000020319 | 0.0117 | + | 646.2400 | 09/02/12 |
| Commodity Fund | A Inc ZAR | ZAE000024147 | -0.0460 | - | 1658.9800 | 09/02/12 |
| R Inc ZAR | ZAE000020285 | -0.0457 | - | 1662.2400 | 09/02/12 |
| Emerging Companies Fund | A Inc ZAR | ZAE000024139 | 0.0287 | + | 877.5200 | 09/02/12 |
| R Inc ZAR | ZAE000020293 | 0.0288 | + | 879.1600 | 09/02/12 |
| Equity Fund | A Inc ZAR | ZAE000024204 | 0.0693 | + | 2734.9100 | 09/02/12 |
| R Inc ZAR | ZAE000020376 | 0.0694 | + | 2737.6000 | 09/02/12 |
| Growth Fund | A Inc ZAR | ZAE000031415 | 0.0496 | + | 3599.5900 | 09/02/12 |
| B Inc ZAR | ZAE000046744 | 0.0496 | + | 3599.5800 | 09/02/12 |
| R Inc ZAR | ZAE000020616 | 0.0500 | + | 3598.2800 | 09/02/12 |
| Value Fund | A Inc ZAR | ZAE000024154 | 0.0245 | + | 976.0600 | 09/02/12 |
| R Inc ZAR | ZAE000020301 | 0.0245 | + | 975.9400 | 09/02/12 |
| Global Equity |
| Global Equity Fund of Funds | A Inc ZAR | ZAE000031423 | 0.0211 | + | 279.4700 | 09/02/12 |
| Worldwide Equity Feeder Fund | A Inc ZAR | ZAE000024121 | 0.0379 | + | 375.4800 | 09/02/12 |
| R Inc ZAR | ZAE000020327 | 0.0379 | + | 387.2500 | 09/02/12 |
| Global Income |
| Global Opportunity Income Fund of Funds | A Inc ZAR | ZAE000037396 | 0.0067 | + | 95.0300 | 09/02/12 |
| Global Multi Asset |
| Global Strategic Managed Feeder Fund | A Inc ZAR | ZAE000049060 | 0.0110 | + | 148.5000 | 09/02/12 |
| Income |
| Diversified Income Fund | A Inc ZAR | ZAE000140505 | 0.0005 | + | 110.6000 | 09/02/12 |
| High Income Fund | A Inc ZAR | ZAE000024196 | -0.0001 | - | 118.9900 | 09/02/12 |
| R Inc ZAR | ZAE000020434 | -0.0001 | - | 119.0300 | 09/02/12 |
| Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 09/02/12 |
| Namibia Money Market Fund | R Inc ZAR | ZAE000020251 | 0.0000 | -/+ | 100.0000 | 09/02/12 |
| Opportunity Income Fund | A Inc ZAR | ZAE000026761 | -0.0031 | - | 152.0400 | 09/02/12 |
| STeFI Plus Fund | A Inc ZAR | ZAE000024683 | 0.0000 | -/+ | 105.4700 | 09/02/12 |
| Multi Asset |
| Cautious Managed Fund | A Inc ZAR | ZAE000078929 | 0.0024 | + | 126.7800 | 09/02/12 |
| Managed Fund | A Inc ZAR | ZAE000024170 | 0.0239 | + | 586.7100 | 09/02/12 |
| R Inc ZAR | ZAE000020442 | 0.0239 | + | 588.1800 | 09/02/12 |
| Opportunity Fund | A Inc ZAR | ZAE000024162 | 0.0095 | + | 682.1900 | 09/02/12 |
| R Inc ZAR | ZAE000020210 | 0.0096 | + | 684.4200 | 09/02/12 |
| Property |
| Property Equity Fund | A Inc ZAR | ZAE000055794 | -0.0129 | - | 321.8000 | 09/02/12 |
