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Unit Trusts

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Last Updated: 24/54/2011 14:54:00

Prices as at close

Returns as at close

Costs (%)

Returns

Type

Status

Name

Price(R)

Date

Initial

Ter

3 Mth

1Yr

3Yr

Stars

Noble PP Flexible A

1.02

2012/02/22

3.42

1.71

1.20

3.51

8.10

Domestic Asset Allocation Flexible

36ONE Flexible Opportunity A

2.93

2012/02/22

3.42

4.99

9.44

21.01

30.14

Domestic Asset Allocation Flexible

4i Opportunity A

1.37

2012/02/22

2.11

6.06

7.36

20.49

Domestic Asset Allocation Flexible

ABSA Allrounder FoF

3.87

2012/02/22

4.56

3.36

4.48

6.50

12.67

Domestic Asset Allocation Flexible

ABSA Flexible

3.26

2012/02/22

3.42

1.14

7.50

9.83

17.11

Domestic Asset Allocation Flexible

Amity Flexible Growth FoF

1.34

2012/02/21

2.75

4.77

7.05

17.46

Domestic Asset Allocation Flexible

Avocado Dynamic FoF A

1.56

2012/02/21

3.42

2.42

-0.83

-1.14

6.27

Domestic Asset Allocation Flexible

Bateleur Flexible A1

1.34

2012/02/22

1.69

4.48

13.75

Domestic Asset Allocation Flexible

BlueAlpha All Seasons

2.22

2012/02/22

3.17

10.36

14.06

19.49

Domestic Asset Allocation Flexible

Cannon Flexible R

1.66

2012/02/22

3.42

1.46

5.62

Domestic Asset Allocation Flexible

Carinus Strydom CS Flexible FoF A

1.14

2012/02/21

2.28

3.70

2.76

6.46

12.17

Domestic Asset Allocation Flexible

Celtis Flexible FoF A

1.25

2012/02/21

3.42

3.29

5.62

7.25

15.54

Domestic Asset Allocation Flexible

Centaur Flexible

3.03

2012/02/22

0.85

3.39

7.76

19.74

29.54

Domestic Asset Allocation Flexible

ClucasGray Future Titans A1

1.49

2012/02/22

1.61

10.24

11.71

Domestic Asset Allocation Flexible

Consilium Flexible A

1.35

2012/02/22

2.20

5.49

14.79

16.09

Domestic Asset Allocation Flexible

Coronation Absolute A

35.77

2012/02/22

3.42

2.71

3.33

5.66

17.44

Domestic Asset Allocation Flexible

Coronation Market Plus

48.08

2012/02/22

3.42

1.47

5.10

11.26

20.53

Domestic Asset Allocation Flexible

Dotport Dynamic Flexible FoF A

1.88

2012/02/21

2.56

2.11

4.09

10.29

12.22

Domestic Asset Allocation Flexible

Efficient Flexible FoF A

1.37

2012/02/21

2.43

5.45

7.27

13.92

Domestic Asset Allocation Flexible

Element Flexible A

3.16

2012/02/22

3.42

1.73

2.62

7.45

9.46

...

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