|
Fund NAME
|
17/05/2012 NAV PRICES
|
16/11/2012 NAV PRICES
|
YL
|
|
36ONE Flexible Opportunity Fund
|
308.92
|
309.11
|
-
|
|
36ONE Flexible Opportunity Fund - Class A1
|
325.67
|
325.86
|
-
|
|
36ONE Target Return Fund
|
244.22
|
244.04
|
-
|
|
4D Cautious Fund of Funds
|
104.35
|
104.37
|
-
|
|
4D Flexible Fund
|
98.31
|
98.47
|
-
|
|
4D Moderate Fund of Funds
|
109.26
|
109.31
|
-
|
|
4I Balanced Fund of Funds
|
163.02
|
163.12
|
-
|
|
4I Balanced Fund of Funds - Class A1
|
160.72
|
160.83
|
-
|
|
4I Income Plus Funds
|
119.21
|
119.24
|
-
|
|
4I Income Plus Funds - Class A1
|
119.00
|
119.03
|
-
|
|
4I Opportunity Fund of Funds
|
141.27
|
141.38
|
-
|
|
4I Opportunity Fund of Funds - Class A1
|
138.44
|
138.55
|
-
|
|
4I Stable Fund of Funds
|
141.34
|
141.37
|
-
|
|
4I Stable Fund of Funds - Class A1
|
140.60
|
140.64
|
-
|
|
ADB Balanced Fund of Funds
|
128.51
|
128.43
|
-
|
|
ADB Flexible Prudential Fund of Funds
|
126.80
|
126.80
|
-
|
|
AIMS Real Income Fund of Funds
|
108.66
|
108.63
|
-
|
|
Amity Conserver Fund of Funds
|
118.48
|
118.61
|
-
|
|
Amity Flexible Growth Fund of Funds
|
134.66
|
134.06
|
-
|
|
Amity Prudent Fund of Funds
|
123.90
|
123.92
|
-
|
|
Ankh Foreign Flexible Fund of Funds
|
150.81
|
150.31
|
-
|
|
Ankh Prudential Fund
|
105.22
|
105.77
|
-
|
|
Ankh Prudential Fund - Class A1
|
105.44
|
105.99
|
-
|
|
Ankh Stable Fund
|
80.13
|
80.18
|
-
|
|
AS Forum Aggressive Fund of Funds
|
140.39
|
140.09
|
-
|
|
AS Forum Cautious Fund of Funds
|
121.80
|
121.68
|
-
|
|
AS Forum Moderate Fund of Funds
|
135.58
|
135.33
|
-
|
|
Avocado Defensive Fund of Funds
|
132.21
|
132.22
|
-
|
|
Avocado Dynamic Fund of Funds
|
147.03
|
147.23
|
-
|
|
Baroque Moderato Fund of Funds
|
134.20
|
134.29
|
-
|
|
Bastion Absolute Return Fund of Fund
|
120.74
|
120.79
|
-
|
|
Bastion Moderate Fund of Fund
|
115.70
|
115.73
|
-
|
|
Bastion Worldwide Flexible Fund of Fund
|
112.19
|
112.27
|
-
|
|
BlueAlpha All Seasons Fund
|
227.15
|
227.93
|
-
|
|
Brackenham Mananged Fund
|
122.48
|
122.36
|
-
|
|
Cannon Equity Fund
|
221.78
|
222.14
|
-
|
|
Cannon Flexible Fund
|
162.45
|
162.74
|
-
|
|
Cannon Flexible Fund - Class A1
|
162.46
|
162.75
|
-
|
|
Capstone Equity Fund
|
248.38
|
249.18
|
-
|
|
Celtis Conservative Fund of Funds
|
114.01
|
114.07
|
-
|
|
Celtis Conservative Fund of Funds - Class A1
|
113.81
|
113.87
|
-
|
|
Celtis Flexible Fund of Funds
|
126.79
|
126.69
|
-
|
|
Celtis Flexible Fund of Funds - Class A1
|
124.20
|
124.11
|
-
|
|
Centaur Flexible Fund
|
305.52
|
305.55
|
-
|
|
Clade Cash Flow Weighted Eqt Fund
|
104.26
|
104.50
|
-
|
|
Consilium Capital Worldwide Flexible Fund
|
103.63
|
104.37
|
-
|
|
Consilium Flexible Fund
|
138.29
|
138.30
|
-
|
|
Consilium Flexible Fund - Class A1
|
139.10
|
139.10
|
-
|
|
Contego B2 Protected Income Fund
|
102.12
|
102.09
|
-
|
|
Contego B3 Balanced Fund
|
132.84
|
132.71
|
-
|
|
Contego B5 Equity Fund
|
165.22
|
165.15
|
-
|
|
Contego B6 Growth Plus Fund
|
102.50
|
102.58
|
-
|
|
Carinus Strydom CS MET Aggressive Prudential Fund of Funds
|
99.25
|
99.31
|
-
|
|
CS Flexible Fund of Funds
|
115.91
|
115.99
|
-
|
|
CS Prudential Fund of Funds
|
110.71
|
110.77
|
-
|
|
Dinamika Conservation Fund of Funds
|
125.96
|
126.22
|
-
|
|
Dotport Cautious Fund of Funds
|
121.93
|
121.99
|
-
|
|
Dotport Dynamic Flexible Fund of Funds
|
189.13
|
189.31
|
-
|
|
Dotport Stable Prudential Fund of Funds
|
173.56
|
173.68
|
-
|
|
Fin Alliance Flexible Fund of Funds
|
129.18
|
129.19
|
-
|
|
Fin Alliance Inflation Plus 3%
|
111.76
|
111.63
|
-
|
|
Fin Alliance Inflation Plus 5%
|
120.24
|
119.94
|
-
|
|
GCI Balance Fund of Funds
|
153.97
|
153.93
|
-
|
|
GCI Balance Fund of Funds - Class A1
|
154.42
|
154.39
|
-
|
|
GCI Flexible Fund of Funds
|
157.86
|
157.78
|
-
|
|
GCI Flexible Fund of Funds - Class A1
|
158.70
|
158.63
|
-
|
|
GCI MET Stable Fund of Funds
|
100.09
|
100.12
|
-
|
|
GCI Worldwide Flexible Fund of Funds
|
110.96
|
111.12
|
-
|
|
GFA Stable Fund of Funds
|
119.62
|
119.65
|
-
|
|
Harvard House Flexible Income Fund
|
114.84
|
114.74
|
-
|
|
Harvard House General Equity Fund
|
161.07
|
161.01
|
-
|
|
Imalivest Flexible Fund
|
163.81
|
164.42
|
-
|
|
Imalivest Worldwide Flexible Fund
|
91.55
|
91.75
|
-
|
|
Imara Equity Fund
|
141.23
|
141.18
|
-
|
|
IMC Managed Fund of Funds
|
120.53
|
120.76
|
-
|
|
IMC Worldwide Flexible Fund of Funds
|
94.75
|
95.02
|
-
|
|
Insight Capital Flexible Fund of Funds
|
127.13
|
127.71
|
-
|
|
Interneuron Freestyle Portfolio
|
412.04
|
412.60
|
-
|
|
Interverst Flexible Fund of Funds - Class E
|
130.74
|
130.74
|
-
|
|
Interverst Prudential Fund of Funds - Class E
|
129.92
|
130.11
|
-
|
|
JM Busha Real Return Fund
|
128.18
|
128.17
|
-
|
|
Lion of Africa General Equity Fund
|
94.33
|
94.24
|
-
|
|
Lion of Africa Real Return Fund
|
113.94
|
114.01
|
-
|
|
MET Cautious Portfolio
|
159.71
|
159.55
|
3.07
|
|
MET Enhanced Income Fund
|
118.78
|
118.76
|
3.97
|
|
MET Equity Value Fund -
|
129.64
|
129.83
|
-
|
|
MET General Equity Fund
|
1 023.70
|
1 025.48
|
-
|
|
MET Global Property Fund
|
107.49
|
107.90
|
-
|
|
MET Global Property Fund Class A1
|
107.56
|
107.97
|
-
|
|
MET Managed Fund
|
149.55
|
150.18
|
-
|
|
MET Managed Fund - Class A1
|
148.63
|
149.25
|
-
|
|
MET Odyssey Balanced Fund of Funds
|
159.70
|
159.49
|
-
|
|
MET Odyssey Balanced Fund of Funds - Class A1
|
159.70
|
159.50
|
-
|
|
MET Odyssey Conservative Fund of Funds
|
136.08
|
136.06
|
-
|
|
MET Odyssey Conservative Fund of Funds - Class A1
|
136.08
|
136.06
|
-
|
|
MET Optimal Fund
|
134.26
|
134.36
|
-
|
|
MET Optimal Fund - Class A1
|
131.68
|
131.79
|
-
|
|
MET Property Fund
|
199.12
|
198.94
|
-
|
|
MET Property Fund - Class A1
|
198.38
|
198.20
|
-
|
|
MET Prudential Fund of Funds - Class 3B1
|
126.57
|
126.55
|
-
|
|
MET Prudential Fund of Funds - Class 3B2
|
126.58
|
126.56
|
-
|
|
MET Real Income Fund
|
107.42
|
107.51
|
-
|
|
MET Real Income Fund - Class A1
|
107.25
|
107.34
|
-
|
|
MET Stable Fund of Funds - Class 3B1
|
111.94
|
111.88
|
-
|
|
MET Stable Fund of Funds - Class 3B2
|
111.79
|
111.73
|
-
|
|
MET Value Portfolio
|
248.63
|
248.22
|
-
|
|
MET Wealth Accumulator Fund of Funds
|
171.01
|
171.06
|
-
|
|
MET Wealth Accumulator Fund of Funds - Class A1
|
166.72
|
166.77
|
-
|
|
MET Wealth Creator Fund of Funds
|
158.19
|
158.26
|
-
|
|
MET Wealth Creator Fund of Funds - Class A1
|
157.99
|
158.06
|
-
|
|
MET Wealth Preserver Fund of Funds
|
160.42
|
160.49
|
-
|
|
MET Wealth Preserver Fund of Funds - Class A1
|
157.10
|
157.17
|
-
|
|
NEFG Balanced Fund
|
138.13
|
138.14
|
-
|
|
NEFG Equity Fund
|
115.27
|
115.57
|
-
|
|
NEFG Flexible Fund
|
125.06
|
125.19
|
-
|
|
NeFG Income Provider Fund of Funds
|
134.54
|
134.46
|
-
|
|
Platinum Balanced Prudential Fund of Fund
|
160.04
|
160.00
|
-
|
|
Platinum Income Provider Fund
|
127.57
|
127.60
|
-
|
|
Platinum Worldwide Flexible Fund
|
180.31
|
180.58
|
-
|
|
Quantum Balanced Fund of Funds
|
183.68
|
183.70
|
-
|
|
Quantum Capital Plus Fund of Funds
|
158.61
|
158.42
|
-
|
|
Quantum Conservative Fund of Funds
|
174.83
|
174.74
|
-
|
|
Quantum Core Income Fund
|
101.20
|
101.14
|
-
|
|
Quantum Worldwide Flexible Fund of Funds
|
93.12
|
93.13
|
-
|
|
RCI Flexible Managed Portfolio
|
245.22
|
245.06
|
-
|
|
Sasfin Equity Fund
|
173.41
|
173.79
|
-
|
|
Sasfin Managed Fund
|
123.93
|
124.11
|
-
|
|
Sasfin Value Fund
|
206.03
|
206.32
|
-
|
|
Sasfin Wealth Preserver Fund
|
121.21
|
121.07
|
-
|
|
S-BRO Balanced Fund of Funds
|
148.14
|
147.94
|
-
|
|
S-BRO Balanced Fund of Funds - Class A1
|
146.84
|
146.64
|
-
|
|
S-BRO Defensive Fund of Funds
|
110.57
|
110.54
|
-
|
|
S-BRO Defensive Fund of Funds - Class A1
|
110.28
|
110.25
|
-
|
|
Seed Absolute Return Fund
|
101.70
|
101.67
|
-
|
|
Seed Flexible Fund
|
119.51
|
119.57
|
-
|
|
Select Manager Cautious Managed Fund of Funds
|
114.98
|
115.01
|
-
|
|
Select Manager Defensive Equity Fund of Fund
|
183.80
|
183.98
|
-
|
|
Select Manager Flexible Growth Fund of Funds
|
232.80
|
232.90
|
-
|
|
Select Manager Global Growth Fund of Funds
|
136.69
|
136.39
|
-
|
|
Select Manager Money Market Fund
|
100.00
|
100.00
|
5.70
|
|
Select Manager Prudential Active Fund of Funds
|
207.06
|
207.14
|
-
|
|
Simplisti Flexible Fund of Funds
|
106.11
|
106.23
|
-
|
|
Simplisti Income Plus Fund of Funds
|
102.64
|
102.61
|
-
|
|
Simplisti Managed Protector Fund of Funds
|
103.67
|
103.47
|
-
|
|
Skyblue Cumulus Moderate Fund of Funds
|
112.45
|
112.62
|
-
|
|
Skyblue Kimberlite Cautious Fund of Funds
|
112.41
|
112.46
|
-
|
|
Skyblue Solar Flexible Fund of Funds
|
108.74
|
108.99
|
-
|
|
Southern Charter Balanced Fund Of Funds
|
116.97
|
117.11
|
-
|
|
Southern Charter Defensive Fund Of Funds
|
119.09
|
119.20
|
-
|
|
Southern Charter Growth Fund Of Funds
|
118.73
|
118.91
|
-
|
|
Stringfellow Flexible Fund of Funds
|
108.34
|
108.47
|
-
|
|
Stringfellow Stable Fund of Funds
|
129.30
|
129.33
|
-
|
|
Sygnia Alpha Plus Fund
|
169.22
|
168.91
|
-
|
|
Verso Long Term International Equity Fund of Funds
|
115.36
|
114.72
|
-
|
|
Verso Long Term International Equity Fund of Funds - Class A1
|
113.22
|
112.58
|
-
|
|
Verso Long Term SA Equity Fund
|
145.87
|
145.63
|
-
|
|
Verso Long Term SA Equity Fund - Class A1
|
145.62
|
145.38
|
-
|
|
Verso MM Balanced Growth Fund of Funds
|
220.63
|
220.24
|
-
|
|
Verso MM Balanced Growth Fund of Funds - Class A1
|
220.25
|
219.87
|
-
|
|
Verso MM Income Planner Fund of Funds
|
116.14
|
116.15
|
-
|
|
Verso MM Income Planner Fund of Funds - Class A1
|
116.07
|
116.09
|
-
|
|
Verso MM Managed Equity Fund of Funds
|
200.31
|
199.79
|
-
|
|
Verso MM Secure Growth Fund of Funds
|
166.66
|
166.53
|
-
|
|
Verso MM Secure Growth Fund of Funds - Class A1
|
166.36
|
166.23
|
-
|
|
Verso Money Market Fund
|
100.00
|
100.00
|
5.52
|
|
Visio Actinio Portfolio
|
417.79
|
418.72
|
-
|
|
Xcede Balanced Fund of Funds
|
129.67
|
129.76
|
-
|
|
Xcede Conservative Fund of Fund
|
120.18
|
120.21
|
-
|
|
Xcede Property Fund
|
143.74
|
143.60
|
-
|
|
Xhalirator Multi SA Flexible Fund of Funds
|
146.34
|
146.66
|
-
|
|
Xhilarator Multi SA Balanced Fund of Funds
|
149.13
|
149.46
|
-
|
