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Consistent Superior Long-Term Performance

Performance

Domestic Flagship Funds
Long-Term GrowthLaunch
Date		Annual Return
Since Launch
(ZAR)
%		Quartile
Rank
Since
Launch		5 Years
(ZAR)
%
*		5 Year
Quartile Rank
Top 201-Oct-0022.51st19.61st
Benchmark 15.0 15.5 
Balanced Plus15-Apr-9616.21st15.21st
Benchmark 13.7 13.8 
Income & GrowthLaunch
Date		Annual Return
Since Launch
(ZAR)
%		Quartile
Rank
Since
Launch		5 Years
(ZAR)
%
*		5 Year
Quartile Rank
Capital Plus2-Jul-0114.81st12.61st
Benchmark 10.4 10.9 
Balanced Defensive1-Mar-078.71st--
Benchmark 10.5 - -
IncomeLaunch
Date		Annual Return
Since Launch
(ZAR)
%		Quartile
Rank
Since
Launch		5 Years
(ZAR)
%
*		5 Year
Quartile Rank
Strategic Income2-Jul-0111.71st9.31st
Benchmark 10.3 9.7 
International Funds [ZAR]
Long-Term GrowthLaunch
Date		Annual Return
Since Launch
(ZAR)
%		Quartile
Rank
Since
Launch		5 Years
(ZAR)
%
*		5 Year
Quartile Rank
Global Emerging Markets Flexible [ZAR]1-Oct-000.61st--
Benchmark -4.7 - 
World Equity [ZAR] FoF15-Apr-969.61st5.01st
Benchmark 6.7 3.5 
Optimum Growth15-Apr-9612.81st6.73rd
Benchmark 10.8 11.9 
Global Managed [ZAR]31-Oct-09-4.11st--
Benchmark -5.2 -
PreservationLaunch
Date		Annual Return
Since Launch
(ZAR)
%		Quartile
Rank
Since
Launch		5 Years
(ZAR)
%
*		5 Year
Quartile Rank
Latitude [ZAR]2-Jul-01-4.02nd--
Benchmark -11.9 - 

Source: Morningstar, 30 June 2010

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