South African Unit Trust Prices: 2012/02/07 Updated weekdays at 20h00 Add Unit Trusts to Favourites

 Name NAV Yield  
 ABSA ABSOLUTE FUND A   135.31  - Add ABSA ABSOLUTE FUND A to your UT portfolio
 ABSA ALL ROUNDER FoF   387.37  - Add ABSA ALL ROUNDER FoF to your UT portfolio
 ABSA BALANCED FUND   341.34  - Add ABSA BALANCED FUND to your UT portfolio
 ABSA BOND FUND   118.44   8.00 Add ABSA BOND FUND to your UT portfolio
 ABSA DIVIDEND INCOME   100.55   3.52 Add ABSA DIVIDEND INCOME to your UT portfolio
 ABSA EURO INCOME FUND   98.00  - Add ABSA EURO INCOME FUND to your UT portfolio
 ABSA FLEXIBLE   325.12  - Add ABSA FLEXIBLE to your UT portfolio
 ABSA GENERAL   886.51  - Add ABSA GENERAL to your UT portfolio
 ABSA GLOBAL BOND FUND   133.91   3.30 Add ABSA GLOBAL BOND FUND to your UT portfolio
 ABSA GROWTH   408.61  - Add ABSA GROWTH to your UT portfolio
 ABSA INCOME   108.75   5.59 Add ABSA INCOME to your UT portfolio
 ABSA INFLATION BEATER FUND   148.34  - Add ABSA INFLATION BEATER FUND to your UT portfolio
 ABSA INTERNATIONAL   189.69  - Add ABSA INTERNATIONAL to your UT portfolio
 ABSA INTERNATIONAL FOF   94.21  - Add ABSA INTERNATIONAL FOF to your UT portfolio
 ABSA MONEY MARKET   100.00   5.26 Add ABSA MONEY MARKET to your UT portfolio
 ABSA POUND STERLING INCOME A   84.88  - Add ABSA POUND STERLING INCOME A to your UT portfolio
 ABSA PROPERTY EQUITY   165.83  - Add ABSA PROPERTY EQUITY to your UT portfolio
 ABSA PRUDENTIAL FOF   198.69  - Add ABSA PRUDENTIAL FOF to your UT portfolio
 ABSA RAND PROTECTOR   436.25  - Add ABSA RAND PROTECTOR to your UT portfolio
 ABSA SELECT EQUITY   410.45  - Add ABSA SELECT EQUITY to your UT portfolio
 ABSA US DOLLAR INCOME A   90.30  - Add ABSA US DOLLAR INCOME A to your UT portfolio
 ALLAN GRAY BALANCED   6106.51   3.42 Add ALLAN GRAY BALANCED to your UT portfolio
 ALLAN GRAY BOND FUND   1111.33   3.42 Add ALLAN GRAY BOND FUND to your UT portfolio
 ALLAN GRAY EQUITY FUND CLASS A   21306.89   3.42 Add ALLAN GRAY EQUITY FUND CLASS A to your UT portfolio
 ALLAN GRAY GLOBAL EQUITY   1410.92   3.42 Add ALLAN GRAY GLOBAL EQUITY to your UT portfolio
 ALLAN GRAY MONEY MKT   100.00   3.42 Add ALLAN GRAY MONEY MKT to your UT portfolio
 ALLAN GRAY OPTIMAL FUND CLASS A   1675.38   3.42 Add ALLAN GRAY OPTIMAL FUND CLASS A to your UT portfolio
 ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER    1830.64   3.42 Add ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER  to your UT portfolio
 ALLAN GRAY ORBIS GLOBAL FOF   1410.92   3.42 Add ALLAN GRAY ORBIS GLOBAL FOF to your UT portfolio
 ALLAN GRAY ORBIS GLOBAL OPTIMAL   990.38   3.42 Add ALLAN GRAY ORBIS GLOBAL OPTIMAL to your UT portfolio
 ALLAN GRAY STABLE FUND CLASS A   2407.88   3.42 Add ALLAN GRAY STABLE FUND CLASS A to your UT portfolio
 AMB FOORD BALANCE   3353.65  - Add AMB FOORD BALANCE to your UT portfolio
 AMB FOORD EQUITY   4687.09  - Add AMB FOORD EQUITY to your UT portfolio
 ANGLORAND SECURITIES GROWTH FUND   459.95  - Add ANGLORAND SECURITIES GROWTH FUND to your UT portfolio
 ANKH FLEXIBLE FUND   80.39  - Add ANKH FLEXIBLE FUND to your UT portfolio
 ANKH FOREIGN FLEXIBLE FUND   137.75  - Add ANKH FOREIGN FLEXIBLE FUND to your UT portfolio
 ATLANTIC ENHANCED INCOME   104.42   6.83 Add ATLANTIC ENHANCED INCOME to your UT portfolio
 AYLETT EQUITY FUND   18.31  - Add AYLETT EQUITY FUND to your UT portfolio
 CADIZ ABSOLUTE YIELD FUND   109.35   6.78 Add CADIZ ABSOLUTE YIELD FUND to your UT portfolio
 CADIZ EQUITY LADDER   219.63  - Add CADIZ EQUITY LADDER to your UT portfolio
 CADIZ INFLATION PLUS   140.81  - Add CADIZ INFLATION PLUS to your UT portfolio
 CADIZ MANAGED FLEXIBLE FUND   148.78  - Add CADIZ MANAGED FLEXIBLE FUND to your UT portfolio
 CADIZ MASTERMIND   172.69  - Add CADIZ MASTERMIND to your UT portfolio
 CADIZ MONEY MARKET   100.00   5.67 Add CADIZ MONEY MARKET to your UT portfolio
 CANNON CORE COMPANIES   166.29  - Add CANNON CORE COMPANIES to your UT portfolio
 CATALYST SA PROPERTY EQUITY FUND   234.41   6.37 Add CATALYST SA PROPERTY EQUITY FUND to your UT portfolio
 CENTAUR FLEXIBLE FUND   296.12  - Add CENTAUR FLEXIBLE FUND to your UT portfolio
 COMMUNITY GILT   154.82   8.18 Add COMMUNITY GILT to your UT portfolio
 COMMUNITY GROWTH FUND   848.97  - Add COMMUNITY GROWTH FUND to your UT portfolio
 COMMUNITY GROWTH MONEY MARKET   100.00   5.19 Add COMMUNITY GROWTH MONEY MARKET to your UT portfolio
 CORIS CAPITAL GENERAL EQUITY   331.38  - Add CORIS CAPITAL GENERAL EQUITY to your UT portfolio
 CORIS CAPITAL GILT FUND   116.74  - Add CORIS CAPITAL GILT FUND to your UT portfolio
 CORIS CAPITAL MONEY MARKET   100.00  - Add CORIS CAPITAL MONEY MARKET to your UT portfolio
 CORONATION AGGRESSIVE ABSOLUTE   3553.85  - Add CORONATION  AGGRESSIVE ABSOLUTE to your UT portfolio
 CORONATION BALANCED PLUS   6003.00  - Add CORONATION  BALANCED  PLUS to your UT portfolio
 CORONATION BOND FUND   1415.43   7.12 Add CORONATION  BOND FUND to your UT portfolio
 CORONATION INDUSTRIAL FUND   7636.36  - Add CORONATION  INDUSTRIAL FUND to your UT portfolio
 CORONATION ABSOLUTE FUND   3553.85  - Add CORONATION ABSOLUTE FUND to your UT portfolio
 CORONATION BALANCED DEFENSIVE FUND A   128.77  - Add CORONATION BALANCED DEFENSIVE FUND A to your UT portfolio
 CORONATION CAPITAL PLUS   2925.37  - Add CORONATION CAPITAL PLUS to your UT portfolio
 CORONATION CASH PLUS FUND   101.71   4.72 Add CORONATION CASH PLUS FUND to your UT portfolio
 CORONATION DYNAMIC PROTECTOR FUND   112.99  - Add CORONATION DYNAMIC PROTECTOR FUND to your UT portfolio
 CORONATION EMERGING MARKET FLEXIBLE   112.33  - Add CORONATION EMERGING MARKET FLEXIBLE to your UT portfolio
 CORONATION EQUITY FUND A   8928.19  - Add CORONATION EQUITY FUND A to your UT portfolio
 CORONATION EQUITY FUND R   9029.29  - Add CORONATION EQUITY FUND R to your UT portfolio
 CORONATION FINANCIAL FUND   3241.58  - Add CORONATION FINANCIAL FUND to your UT portfolio
 CORONATION GLOBAL CAPITAL PLUS [ZAR] FUND A   101.24  - Add CORONATION GLOBAL CAPITAL PLUS [ZAR] FUND A to your UT portfolio
 CORONATION GLOBAL MANAGED FUND A   97.31  - Add CORONATION GLOBAL MANAGED FUND A to your UT portfolio
 CORONATION INCOME FUND   1108.22   6.09 Add CORONATION INCOME FUND to your UT portfolio
 CORONATION INTERNATIONAL RELATIVE VALUE   765.56  - Add CORONATION INTERNATIONAL RELATIVE VALUE to your UT portfolio
 CORONATION MARKET PLUS   4757.74  - Add CORONATION MARKET PLUS to your UT portfolio
 CORONATION MONEY MARKET   100.00   5.68 Add CORONATION MONEY MARKET to your UT portfolio
 CORONATION OPTICAL INCOME A   107.02  - Add CORONATION OPTICAL INCOME A to your UT portfolio
 CORONATION OPTIMUM GROWTH   3967.08  - Add CORONATION OPTIMUM GROWTH to your UT portfolio
 CORONATION PREFERENCE SHARE FUND A   93.32  - Add CORONATION PREFERENCE SHARE FUND A to your UT portfolio
 CORONATION PROPERTY EQUITY FUND   3664.89  - Add CORONATION PROPERTY EQUITY FUND to your UT portfolio
 CORONATION RESOURCES FUND   9399.81  - Add CORONATION RESOURCES FUND to your UT portfolio
 CORONATION SA CAPITAL PLUS   2268.51  - Add CORONATION SA CAPITAL PLUS to your UT portfolio
 CORONATION SMALLER COMPANIES FUND   4693.66  - Add CORONATION SMALLER COMPANIES FUND to your UT portfolio
 CORONATION STRATEGIC INCOME FUND CLASS A   1388.21   6.29 Add CORONATION STRATEGIC INCOME FUND CLASS A to your UT portfolio
 CORONATION TOP TWENTY FUND   8172.14  - Add CORONATION TOP TWENTY FUND to your UT portfolio
 CORONATION WORLD EQUITY ZAR FOF   3535.19  - Add CORONATION WORLD EQUITY ZAR FOF to your UT portfolio
 DISCOVERY 2010 FUND   118.12  - Add DISCOVERY 2010 FUND to your UT portfolio
 DISCOVERY 2015 FUND   118.35  - Add DISCOVERY 2015 FUND to your UT portfolio
 DISCOVERY 2020 FUND   116.65  - Add DISCOVERY 2020 FUND to your UT portfolio
 DISCOVERY 2025 FUND   115.07  - Add DISCOVERY 2025 FUND to your UT portfolio
 DISCOVERY 2030 FUND   112.18  - Add DISCOVERY 2030 FUND to your UT portfolio
 DISCOVERY 2035 FUND   112.01  - Add DISCOVERY 2035 FUND to your UT portfolio
 DISCOVERY 2040 FUND   105.82  - Add DISCOVERY 2040 FUND to your UT portfolio
 DISCOVERY ABSOLUTE RETURN FUND   99.73  - Add DISCOVERY ABSOLUTE RETURN FUND to your UT portfolio
 DISCOVERY DIVERSIFIED INCOME FUND   103.02   5.09 Add DISCOVERY DIVERSIFIED INCOME FUND to your UT portfolio
 DISCOVERY EQUITY FUND CLASS A   138.70  - Add DISCOVERY EQUITY FUND CLASS A to your UT portfolio
 DISCOVERY ESCALATOR BALANCED FUND   120.66  - Add DISCOVERY ESCALATOR BALANCED FUND to your UT portfolio
 DISCOVERY FLEXIBLE PROPERTY FUND CLASS A   125.35   5.50 Add DISCOVERY FLEXIBLE PROPERTY FUND CLASS A to your UT portfolio
 DISCOVERY GLOBAL BALANCED FUND OF FUNDS CLASS A   107.89  - Add DISCOVERY GLOBAL BALANCED FUND OF FUNDS CLASS A to your UT portfolio
 DISCOVERY GLOBAL EQUITY FEEDER FUND   86.84  - Add DISCOVERY GLOBAL EQUITY FEEDER FUND to your UT portfolio
 DISCOVERY MONEY MARKET FUND   100.00   5.35 Add DISCOVERY MONEY MARKET FUND to your UT portfolio
 EFFICIENT FLEXIBLE FOF   137.26  - Add EFFICIENT  FLEXIBLE FOF to your UT portfolio
 EFFICIENT PRUDENTIAL FOF   139.84  - Add EFFICIENT  PRUDENTIAL FOF to your UT portfolio
 EFFICIENT PRUDENTIAL FUND   148.05  - Add EFFICIENT PRUDENTIAL FUND to your UT portfolio
 ELEMENT EARTH EQUITY   473.48  - Add ELEMENT EARTH EQUITY to your UT portfolio
 ELEMENT FLEXIBLE FUND   314.62  - Add ELEMENT FLEXIBLE FUND to your UT portfolio
 ELEMENT ISLAMIC EQUITY   162.11  - Add ELEMENT ISLAMIC EQUITY to your UT portfolio
 ELEMENT REAL INCOME   169.23  - Add ELEMENT REAL INCOME to your UT portfolio
 FLAGSHIP IP PRUDENTIAL VARIABLE FUND   155.21  - Add FLAGSHIP IP PRUDENTIAL VARIABLE FUND to your UT portfolio
 FLAGSHIP WORLDWIDE FLEXIBLE    266.04  - Add FLAGSHIP WORLDWIDE FLEXIBLE  to your UT portfolio
 FLAGSHIP WORLDWIDE FLEXIBLE FOF   292.24  - Add FLAGSHIP WORLDWIDE FLEXIBLE FOF to your UT portfolio
 FNB GROWTH FUND   854.22  - Add FNB GROWTH FUND to your UT portfolio
 FOORD BALANCED FUND   3353.65  - Add FOORD BALANCED FUND to your UT portfolio
 FOORD EQUITY FUND   4687.09  - Add FOORD EQUITY FUND to your UT portfolio
 FOORD FLEXIBLE FOF   1311.30  - Add FOORD FLEXIBLE FOF to your UT portfolio
 FOORD INTERNATIONAL FEEDER   1581.88  - Add FOORD INTERNATIONAL FEEDER to your UT portfolio
 FUTUREGROWTH ALBARAKA EQUITY   865.47  - Add FUTUREGROWTH ALBARAKA EQUITY to your UT portfolio
 FUTUREGROWTH GLOBAL FOF   342.13  - Add FUTUREGROWTH GLOBAL FOF to your UT portfolio
 GALAXY PORTFOLIO BALANCE   620.98  - Add GALAXY PORTFOLIO BALANCE to your UT portfolio
 GALAXY PORTFOLIO DEFENSIVE   466.81  - Add GALAXY PORTFOLIO DEFENSIVE to your UT portfolio
 GALAXY PORTFOLIO EQUITY   657.88  - Add GALAXY PORTFOLIO EQUITY to your UT portfolio
 GALAXY PORTFOLIO FIXED INT   240.55  - Add GALAXY PORTFOLIO FIXED INT to your UT portfolio
 GALAXY PORTFOLIO MONEY MKT   100.00   5.28 Add GALAXY PORTFOLIO MONEY MKT to your UT portfolio
 GLACIER CAUTIOUS FOF   1009.43  - Add GLACIER CAUTIOUS FOF to your UT portfolio
 GLACIER CAUTIOUS FOF B1   1005.87  - Add GLACIER CAUTIOUS FOF B1 to your UT portfolio
 GRINDROD DIVERSIFIED PREFERENCE SHARE   107.63  - Add GRINDROD DIVERSIFIED PREFERENCE SHARE to your UT portfolio
 GRINDROD GLOBAL PROPERTY INCOME   163.67  - Add GRINDROD GLOBAL PROPERTY INCOME to your UT portfolio
 GRYPHON ALL SHARE TRACKER   400.03  - Add GRYPHON ALL SHARE TRACKER to your UT portfolio
 HERMES EQUITY FUND A   229.96  - Add HERMES EQUITY FUND A to your UT portfolio
 HERMES EQUITY FUND R   230.11  - Add HERMES EQUITY FUND R to your UT portfolio
 HERMES FLEXIBLE FUND   199.51  - Add HERMES FLEXIBLE FUND to your UT portfolio
 HERMES OSBOURNE CAPITAL FLEXIBLE A1   2416.30  - Add HERMES OSBOURNE CAPITAL FLEXIBLE A1 to your UT portfolio
 HUYSAMER EQUITY FUND A   1524.17  - Add HUYSAMER EQUITY FUND A to your UT portfolio
 HUYSAMER OPPORTUNITY FUND A   1172.35  - Add HUYSAMER OPPORTUNITY FUND A to your UT portfolio
 IMALIVEST FLEXIBLE FUND   158.91  - Add IMALIVEST FLEXIBLE FUND to your UT portfolio
 IMARA EQUITY FUND   136.08  - Add IMARA EQUITY FUND to your UT portfolio
 INV GLO STRAT AMERICAN EQUITY $   78.36  - Add INV GLO STRAT AMERICAN EQUITY $ to your UT portfolio
 INV GLO STRAT ASIAN EQUITY $   18.34  - Add INV GLO STRAT ASIAN EQUITY $ to your UT portfolio
 INV GLO STRAT CONTI EUROPEAN EQUITY $   317.79  - Add INV GLO STRAT CONTI EUROPEAN EQUITY $ to your UT portfolio
 INV GLO STRAT DOLLAR BOND $    29.08   3.09 Add INV GLO STRAT DOLLAR BOND $  to your UT portfolio
 INV GLO STRAT DOLLAR HIGH INCOME BOND $    37.28   7.62 Add INV GLO STRAT DOLLAR HIGH INCOME BOND $  to your UT portfolio
 INV GLO STRAT EURO HIGH INCOME BOND e   20.70   7.88 Add INV GLO STRAT EURO HIGH INCOME BOND e to your UT portfolio
 INV GLO STRAT EURO MONEY p   26.11   1.20 Add INV GLO STRAT EURO MONEY p to your UT portfolio
 INV GLO STRAT EUROPEAN BOND e   21.60   4.41 Add INV GLO STRAT EUROPEAN BOND e to your UT portfolio
 INV GLO STRAT GLOBAL BALANCED $   40.08  - Add INV GLO STRAT GLOBAL BALANCED $ to your UT portfolio
 INV GLO STRAT GLOBAL BOND $   99.47  - Add INV GLO STRAT GLOBAL BOND $ to your UT portfolio
 INV GLO STRAT GLOBAL ENERGY $   314.67  - Add INV GLO STRAT GLOBAL ENERGY $ to your UT portfolio
 INV GLO STRAT GLOBAL EQUITY $   222.37  - Add INV GLO STRAT GLOBAL EQUITY $ to your UT portfolio
 INV GLO STRAT GLOBAL GOLD $   90.14  - Add INV GLO STRAT GLOBAL GOLD $ to your UT portfolio
 INV GLO STRAT GLOBAL GROWTH A $   33.22  - Add INV GLO STRAT GLOBAL GROWTH  A $ to your UT portfolio
 INV GLO STRAT GLOBAL GROWTH C $   25.14  - Add INV GLO STRAT GLOBAL GROWTH  C $ to your UT portfolio
 INV GLO STRAT GLOBAL GROWTH D $   23.42  - Add INV GLO STRAT GLOBAL GROWTH  D $ to your UT portfolio
 INV GLO STRAT GLOBAL GROWTH I $   27.90  - Add INV GLO STRAT GLOBAL GROWTH  I $ to your UT portfolio
 INV GLO STRAT GLOBAL GROWTH Z $   23.04  - Add INV GLO STRAT GLOBAL GROWTH  Z $ to your UT portfolio
 INV GLO STRAT GLOBAL HIGH INCOME BOND $   21.36   6.47 Add INV GLO STRAT GLOBAL HIGH INCOME BOND $ to your UT portfolio
 INV GLO STRAT GLOBAL STRATEGIC VALUE $    15.37  - Add INV GLO STRAT GLOBAL STRATEGIC VALUE $  to your UT portfolio
 INV GLO STRAT JAPAN EQUITY $   17.53  - Add INV GLO STRAT JAPAN EQUITY $ to your UT portfolio
 INV GLO STRAT MANAGED CURRENCY $   35.70   1.17 Add INV GLO STRAT MANAGED CURRENCY $ to your UT portfolio
 INV GLO STRAT STERL HIGH INCOME BOND p   51.25   8.08 Add INV GLO STRAT STERL HIGH INCOME BOND p to your UT portfolio
 INV GLO STRAT STERLING BOND p   9.96   4.74 Add INV GLO STRAT STERLING BOND p to your UT portfolio
 INV GLO STRAT UK EQUITY p   10.51   1.90 Add INV GLO STRAT UK EQUITY p to your UT portfolio
 INV GLO STRAT US DOLLAR MONEY $   65.57  - Add INV GLO STRAT US DOLLAR MONEY $ to your UT portfolio
 INV INT ACCUM DOLLAR MONEY $   57.26   2.65 Add INV INT ACCUM DOLLAR MONEY $ to your UT portfolio
 INV INT ACCUM EURO MONEY e   61.37   1.53 Add INV INT ACCUM EURO MONEY e to your UT portfolio
 INV INT ACCUM GLOBAL BALANCED $   74.05  - Add INV INT ACCUM GLOBAL BALANCED $ to your UT portfolio
 INV INT ACCUM GLOBAL BOND $   89.93   1.55 Add INV INT ACCUM GLOBAL BOND $ to your UT portfolio
 INV INT ACCUM GLOBAL EQUITY $   77.71  - Add INV INT ACCUM GLOBAL EQUITY $ to your UT portfolio
 INV INT ACCUM MANAGED CURRENCY $   134.55   3.26 Add INV INT ACCUM MANAGED CURRENCY $ to your UT portfolio
 INV INT ACCUM PAN EUROPEAN p   40.49  - Add INV INT ACCUM PAN EUROPEAN p to your UT portfolio
 INV INT ACCUM STERLING HIGH YLD BOND p   45.62   5.21 Add INV INT ACCUM STERLING HIGH YLD BOND p to your UT portfolio
 INV INT ACCUM STERLING MONEY P   47.97   4.30 Add INV INT ACCUM STERLING MONEY P to your UT portfolio
 INV SELECT GLOBAL BOND A $   1.25   1.32 Add INV SELECT GLOBAL BOND  A $ to your UT portfolio
 INV SELECT GLOBAL BOND I $   13.26   2.40 Add INV SELECT GLOBAL BOND  I $ to your UT portfolio
 INV SELECT GLOBAL EQUITY A $   .95  - Add INV SELECT GLOBAL EQUITY  A $ to your UT portfolio
 INVESTEC GLOBAL OPPORTUNITY FO   94.39  - Add INVESTEC  GLOBAL OPPORTUNITY FO to your UT portfolio
 INVESTEC ABSOLUTE BALANCED FUND   145.18  - Add INVESTEC ABSOLUTE BALANCED FUND to your UT portfolio
 INVESTEC ABSOLUTE INCOME FUND   112.11   5.42 Add INVESTEC ABSOLUTE INCOME FUND to your UT portfolio
 INVESTEC ACTIVE QUANTS   639.87  - Add INVESTEC ACTIVE QUANTS to your UT portfolio
 INVESTEC ANALYTICS BALANCED FOF   397.60  - Add INVESTEC ANALYTICS BALANCED FOF to your UT portfolio
 INVESTEC ANALYTICS CAUTIOUS FOF   174.18  - Add INVESTEC ANALYTICS CAUTIOUS FOF to your UT portfolio
 INVESTEC ANALYTICS FLEXIBLE FOF   350.77  - Add INVESTEC ANALYTICS FLEXIBLE FOF to your UT portfolio
 INVESTEC ANALYTICS MODERATE FOF   258.33  - Add INVESTEC ANALYTICS MODERATE FOF to your UT portfolio
 INVESTEC CASH PLUS FUND   105.45   5.32 Add INVESTEC CASH PLUS FUND to your UT portfolio
 INVESTEC CAUTIOUS MANAGED FUND   126.33  - Add INVESTEC CAUTIOUS MANAGED FUND to your UT portfolio
 INVESTEC COMMODITY A   1653.03  - Add INVESTEC COMMODITY A to your UT portfolio
 INVESTEC COMMODITY R   1656.23  - Add INVESTEC COMMODITY R to your UT portfolio
 INVESTEC EMERGING COS R   874.32  - Add INVESTEC EMERGING COS R to your UT portfolio
 INVESTEC EMMERGING COS A   872.70  - Add INVESTEC EMMERGING COS A to your UT portfolio
 INVESTEC EQUITY A   2715.69  - Add INVESTEC EQUITY A to your UT portfolio
 INVESTEC EQUITY FUND   2718.36  - Add INVESTEC EQUITY FUND to your UT portfolio
 INVESTEC GILT FUND   199.30   7.49 Add INVESTEC GILT FUND to your UT portfolio
 INVESTEC GLOBAL BALANCED FEEDER   147.52  - Add INVESTEC GLOBAL BALANCED FEEDER to your UT portfolio
 INVESTEC GLOBAL EQUITY FOF A   276.38  - Add INVESTEC GLOBAL EQUITY FOF A to your UT portfolio
 INVESTEC GLOBAL EQUITY FOF B   149.50  - Add INVESTEC GLOBAL EQUITY FOF B to your UT portfolio
 INVESTEC GLOBAL EQUITY FOF C   136.96  - Add INVESTEC GLOBAL EQUITY FOF C to your UT portfolio
 INVESTEC GLOBAL OPPORTUNITY INCOME FOF   94.41  - Add INVESTEC GLOBAL OPPORTUNITY INCOME FOF to your UT portfolio
 INVESTEC GROWTH A   3579.14  - Add INVESTEC GROWTH A to your UT portfolio
 INVESTEC GROWTH R   3577.76  - Add INVESTEC GROWTH R to your UT portfolio
 INVESTEC HIGH INCOME R   119.03   7.58 Add INVESTEC HIGH INCOME R to your UT portfolio
 INVESTEC INDEX FUND   642.31  - Add INVESTEC INDEX FUND to your UT portfolio
 INVESTEC MANAGED EQUITY FUND   413.20  - Add INVESTEC MANAGED EQUITY FUND to your UT portfolio
 INVESTEC MANAGED FUND   584.31  - Add INVESTEC MANAGED FUND to your UT portfolio
 INVESTEC MANAGED FUND A   582.86  - Add INVESTEC MANAGED FUND A to your UT portfolio
 INVESTEC MANAGED FUND B   582.87  - Add INVESTEC MANAGED FUND B to your UT portfolio
 INVESTEC MANAGED NAMIBIA   349.06  - Add INVESTEC MANAGED NAMIBIA to your UT portfolio
 INVESTEC MONEY MKT   100.00   5.37 Add INVESTEC MONEY MKT to your UT portfolio
 INVESTEC NAMIBIA HIGH INCOME FUND    110.78   5.83 Add INVESTEC NAMIBIA HIGH INCOME FUND  to your UT portfolio
 INVESTEC OPPORTUNITY   682.35  - Add INVESTEC OPPORTUNITY to your UT portfolio
 INVESTEC OPPORTUNITY A   680.14  - Add INVESTEC OPPORTUNITY A to your UT portfolio
 INVESTEC OPPORTUNITY B   680.14  - Add INVESTEC OPPORTUNITY B to your UT portfolio
 INVESTEC OPPORTUNITY INCOME FUND   152.37   6.43 Add INVESTEC OPPORTUNITY INCOME FUND to your UT portfolio
 INVESTEC PROPERTY EQUITY FUND   322.94   5.66 Add INVESTEC PROPERTY EQUITY FUND to your UT portfolio
 INVESTEC SWAZILAND HIGH INCOME   120.98  - Add INVESTEC SWAZILAND HIGH INCOME to your UT portfolio
 INVESTEC SWAZILAND MANAGED   312.27  - Add INVESTEC SWAZILAND MANAGED to your UT portfolio
 INVESTEC VALUE B   974.14  - Add INVESTEC VALUE B to your UT portfolio
 INVESTEC VALUE C   964.44  - Add INVESTEC VALUE C to your UT portfolio
 INVESTEC VALUE FUND A   974.13  - Add INVESTEC VALUE FUND A to your UT portfolio
 INVESTEC VALUE R   974.01  - Add INVESTEC VALUE R to your UT portfolio
 INVESTEC WORLDWIDE FUND   382.74  - Add INVESTEC WORLDWIDE FUND to your UT portfolio
 INVESTEC WORLDWIDE FUND B   376.41  - Add INVESTEC WORLDWIDE FUND B to your UT portfolio
 INVESTEC WORLWIDE EQUITY FEEDER A   370.97  - Add INVESTEC WORLWIDE EQUITY FEEDER A to your UT portfolio
 INVESTMENT SOLUTIONS MM BALANCED FOF   247.18  - Add INVESTMENT SOLUTIONS MM BALANCED FOF to your UT portfolio
 INVESTMENT SOLUTIONS MM EQUITY A   403.85  - Add INVESTMENT SOLUTIONS MM EQUITY A to your UT portfolio
 INVESTMENT SOLUTIONS PURE FIXED INT   116.12  - Add INVESTMENT SOLUTIONS PURE FIXED INT to your UT portfolio
 INVESTMENT SOLUTIONS SUPERIOR CASH   101.51  - Add INVESTMENT SOLUTIONS SUPERIOR CASH to your UT portfolio
 KAGISO ACTIVE QUANTS   449.81  - Add KAGISO ACTIVE QUANTS to your UT portfolio
 KAGISO ISLAMIC EQUITY   99.42  - Add KAGISO ISLAMIC EQUITY to your UT portfolio
 KAGISO PROTECTOR   2016.38  - Add KAGISO PROTECTOR to your UT portfolio
 KAGISO TOP 40 TRACKER   4108.08  - Add KAGISO TOP 40 TRACKER to your UT portfolio
 LESOTHO UNIT TRUST   144.68   7.58 Add LESOTHO UNIT TRUST to your UT portfolio
 MARRIOTT CORE INCOME   121.04   8.92 Add MARRIOTT CORE INCOME to your UT portfolio
 MARRIOTT DIVIDEND GROWTH   5426.95  - Add MARRIOTT DIVIDEND GROWTH to your UT portfolio
 MARRIOTT GLOBAL INCOME   306.75   1.50 Add MARRIOTT GLOBAL INCOME to your UT portfolio
 MARRIOTT GLOBAL INCOME GROWTH FEED   770.98   3.42 Add MARRIOTT GLOBAL INCOME GROWTH FEED to your UT portfolio
 MARRIOTT GLOBAL REAL ESTATE   244.47   3.48 Add MARRIOTT GLOBAL REAL ESTATE to your UT portfolio
 MARRIOTT INCOME   109.12   6.12 Add MARRIOTT INCOME to your UT portfolio
 MARRIOTT MONEY MARKET   100.00   5.56 Add MARRIOTT MONEY MARKET to your UT portfolio
 MARRIOTT PROPERTY EQUITY   976.79   7.03 Add MARRIOTT PROPERTY EQUITY to your UT portfolio
 MARRIOTT PROPERTY INCOME   953.40   6.98 Add MARRIOTT PROPERTY INCOME to your UT portfolio
 METROPLITAN SASFIN TWENTYTEN FUND   196.91  - Add METROPLITAN SASFIN TWENTYTEN FUND to your UT portfolio
 METROPOLITAN 36ONE FLEXIBLE OPPORTUNITY   288.69  - Add METROPOLITAN 36ONE FLEXIBLE OPPORTUNITY to your UT portfolio
 METROPOLITAN 36ONE TARGET RETURN    228.91  - Add METROPOLITAN 36ONE TARGET RETURN  to your UT portfolio
 METROPOLITAN ABSOLUTE PROVIDER   146.19  - Add METROPOLITAN ABSOLUTE PROVIDER to your UT portfolio
 METROPOLITAN BLUEBAY ALL SEASON FUND   216.48  - Add METROPOLITAN BLUEBAY ALL SEASON FUND to your UT portfolio
 METROPOLITAN BLUEBAY VISIO ACTINIO   398.30  - Add METROPOLITAN BLUEBAY VISIO ACTINIO to your UT portfolio
 METROPOLITAN CANNON EQUITY FUND   225.08  - Add METROPOLITAN CANNON EQUITY FUND to your UT portfolio
 METROPOLITAN CAUTIOUS PORTFOLIO   159.75   4.09 Add METROPOLITAN CAUTIOUS PORTFOLIO to your UT portfolio
 METROPOLITAN CONTEGO B5 EQUITY   170.13  - Add METROPOLITAN CONTEGO B5 EQUITY to your UT portfolio
 METROPOLITAN CONTEGO B6 BALANCED FUND   132.22  - Add METROPOLITAN CONTEGO B6 BALANCED FUND to your UT portfolio
 METROPOLITAN CORE HARBOUR FOREIN FOF   146.73  - Add METROPOLITAN CORE HARBOUR FOREIN FOF to your UT portfolio
 METROPOLITAN DYNAMIC OPTIMAL FUND   131.12  - Add METROPOLITAN DYNAMIC OPTIMAL FUND to your UT portfolio
 METROPOLITAN DYNAMIC REAL INCOME FUND   107.56  - Add METROPOLITAN DYNAMIC REAL INCOME FUND to your UT portfolio
 METROPOLITAN DYNAMIC WEALTH OPT.360   133.19  - Add METROPOLITAN DYNAMIC WEALTH OPT.360 to your UT portfolio
 METROPOLITAN DYNAMIC WEALTH PROPERTY    195.60  - Add METROPOLITAN DYNAMIC WEALTH PROPERTY  to your UT portfolio
 METROPOLITAN DYNAMIC WEALTH VALUE   107.42  - Add METROPOLITAN DYNAMIC WEALTH VALUE to your UT portfolio
 METROPOLITAN GCI BALANCED FOF   149.39  - Add METROPOLITAN GCI BALANCED FOF to your UT portfolio
 METROPOLITAN GCI FLEXIBLE FOF   152.59  - Add METROPOLITAN GCI FLEXIBLE FOF to your UT portfolio
 METROPOLITAN GENERAL EQUITY   969.97  - Add METROPOLITAN GENERAL EQUITY to your UT portfolio
 METROPOLITAN GILT   140.85   7.45 Add METROPOLITAN GILT to your UT portfolio
 METROPOLITAN HIGH DIVIDEND   245.25  - Add METROPOLITAN HIGH DIVIDEND to your UT portfolio
 METROPOLITAN INCOME FUND   118.59   6.57 Add METROPOLITAN INCOME FUND to your UT portfolio
 METROPOLITAN INDUSTRIAL FOF   171.03  - Add METROPOLITAN INDUSTRIAL FOF to your UT portfolio
 METROPOLITAN INFLATION LINKED BOND   143.06   3.53 Add METROPOLITAN INFLATION LINKED BOND to your UT portfolio
 METROPOLITAN INT SPECIALIST INCOME   100.71  - Add METROPOLITAN INT SPECIALIST INCOME to your UT portfolio
 METROPOLITAN INTERNATIONAL FOF   98.82  - Add METROPOLITAN INTERNATIONAL FOF to your UT portfolio
 METROPOLITAN INTERNEURON EQUITY   177.61  - Add METROPOLITAN INTERNEURON EQUITY to your UT portfolio
 METROPOLITAN INTERNEURON FREESTYLE   410.34  - Add METROPOLITAN INTERNEURON FREESTYLE to your UT portfolio
 METROPOLITAN INTERNEURON MAN PORTF   150.10  - Add METROPOLITAN INTERNEURON MAN PORTF to your UT portfolio
 METROPOLITAN INTERNEURON MM INC PLAN   114.57  - Add METROPOLITAN INTERNEURON MM INC PLAN to your UT portfolio
 METROPOLITAN INTERNEURON MM SEC GROWTH   163.31  - Add METROPOLITAN INTERNEURON MM SEC GROWTH to your UT portfolio
 METROPOLITAN INTERVEST FLEXIBLE FOF   129.57  - Add METROPOLITAN INTERVEST FLEXIBLE FOF to your UT portfolio
 METROPOLITAN INTERVEST PRUDENTIAL FOF   127.11  - Add METROPOLITAN INTERVEST PRUDENTIAL FOF to your UT portfolio
 METROPOLITAN MONEY MARKET   100.00   5.54 Add METROPOLITAN MONEY MARKET to your UT portfolio
 METROPOLITAN NAMIBIA INCOME   101.07  - Add METROPOLITAN NAMIBIA INCOME to your UT portfolio
 METROPOLITAN NAMIBIAN   402.41  - Add METROPOLITAN NAMIBIAN to your UT portfolio
 METROPOLITAN PROP ABSOLUTE INCOME   159.75   4.09 Add METROPOLITAN PROP ABSOLUTE INCOME to your UT portfolio
 METROPOLITAN PROPERTY INCOME   258.07  - Add METROPOLITAN PROPERTY INCOME to your UT portfolio
 METROPOLITAN RCI FLEXIBLE MANAGED   247.07  - Add METROPOLITAN RCI FLEXIBLE MANAGED to your UT portfolio
 METROPOLITAN RESOURCES   907.87  - Add METROPOLITAN RESOURCES to your UT portfolio
 METROPOLITAN SEL MAN GLOB GROWTH   127.21  - Add METROPOLITAN SEL MAN GLOB GROWTH to your UT portfolio
 METROPOLITAN SEL MAN PRUD ACT FOF   204.23  - Add METROPOLITAN SEL MAN PRUD ACT FOF to your UT portfolio
 METROPOLITAN SEL MANAGER GROW PLUS   232.02  - Add METROPOLITAN SEL MANAGER GROW PLUS to your UT portfolio
 METROPOLITAN SEL MANAGER INCOME PLUS   114.50  - Add METROPOLITAN SEL MANAGER INCOME PLUS to your UT portfolio
 METROPOLITAN SENTINAL DIVERSIFIED INC    114.51  - Add METROPOLITAN SENTINAL DIVERSIFIED INC   to your UT portfolio
 METROPOLITAN SENTINAL FLEXIBLE FOF   170.52  - Add METROPOLITAN SENTINAL FLEXIBLE FOF to your UT portfolio
 METROPOLITAN SENTINAL PRUDENTIAL FOF   150.28  - Add METROPOLITAN SENTINAL PRUDENTIAL FOF to your UT portfolio
 METROPOLITAN VALUGRO ACTIVE ALLOCATION   128.29  - Add METROPOLITAN VALUGRO ACTIVE ALLOCATION to your UT portfolio
 METROPOLITAN VALUGRO GENERAL EQUITY   199.92  - Add METROPOLITAN VALUGRO GENERAL EQUITY to your UT portfolio
 METROPOLITAN VALUGRO PROPERTY FUND   174.47  - Add METROPOLITAN VALUGRO PROPERTY FUND to your UT portfolio
 MOMENTUM ACCUMULATOR FOF   2233.04  - Add MOMENTUM ACCUMULATOR FOF to your UT portfolio
 MOMENTUM BALANCED FUND CLASS R   524.59  - Add MOMENTUM BALANCED FUND CLASS R to your UT portfolio
 MOMENTUM BOND FUND CLASS A   161.05   6.59 Add MOMENTUM BOND FUND CLASS A to your UT portfolio
 MOMENTUM BUILDER FOF   1828.62  - Add MOMENTUM BUILDER FOF to your UT portfolio
 MOMENTUM CONSERVATIVE FUND CLASS A   131.55  - Add MOMENTUM CONSERVATIVE FUND CLASS A to your UT portfolio
 MOMENTUM CONSOLIDATOR FOF   1722.28  - Add MOMENTUM CONSOLIDATOR FOF to your UT portfolio
 MOMENTUM EQUITY FUND CLASS A   2558.10  - Add MOMENTUM EQUITY FUND CLASS A to your UT portfolio
 MOMENTUM EQUITY FUND CLASS B1   2558.10  - Add MOMENTUM EQUITY FUND CLASS B1 to your UT portfolio
 MOMENTUM EQUITY FUND CLASS B7   2287.97  - Add MOMENTUM EQUITY FUND CLASS B7 to your UT portfolio
 MOMENTUM EQUITY FUND CLASS R   2558.10  - Add MOMENTUM EQUITY FUND CLASS R to your UT portfolio
 MOMENTUM FINANCIALS FUND CLASS A   309.51  - Add MOMENTUM FINANCIALS FUND CLASS A to your UT portfolio
 MOMENTUM GLOBAL FUND CLASS A   857.43  - Add MOMENTUM GLOBAL FUND CLASS A to your UT portfolio
 MOMENTUM HIGH DIVIDEND FUND CLASS A   108.02  - Add MOMENTUM HIGH DIVIDEND FUND CLASS A to your UT portfolio
 MOMENTUM HIGH TIDE FUND CLASS A   438.68  - Add MOMENTUM HIGH TIDE FUND CLASS A to your UT portfolio
 MOMENTUM INDUSTRIAL FUND CLASS A   580.77  - Add MOMENTUM INDUSTRIAL FUND CLASS A to your UT portfolio
 MOMENTUM INTERNATIONAL BOND FUND CLASS A   148.49  - Add MOMENTUM INTERNATIONAL BOND FUND CLASS A to your UT portfolio
 MOMENTUM INTERNATIONAL CONSERVATIVE FOF CLASS A   113.90  - Add MOMENTUM INTERNATIONAL CONSERVATIVE FOF CLASS A to your UT portfolio
 MOMENTUM INTERNATIONAL EQUITY FOF CLASS A   148.46  - Add MOMENTUM INTERNATIONAL EQUITY FOF CLASS A to your UT portfolio
 MOMENTUM INTERNATIONAL INCOME FUND CLASS A   85.85  - Add MOMENTUM INTERNATIONAL INCOME FUND CLASS A to your UT portfolio
 MOMENTUM MAXIMUM INCOME FUND CLASS A   108.63   5.94 Add MOMENTUM MAXIMUM INCOME FUND CLASS A to your UT portfolio
 MOMENTUM MAXIMUM INCOME FUND CLASS B1   108.97   5.58 Add MOMENTUM MAXIMUM INCOME FUND CLASS B1 to your UT portfolio
 MOMENTUM MONEY MARKET   100.00  - Add MOMENTUM MONEY MARKET to your UT portfolio
 MOMENTUM MONEY MARKET FUND CLASS A   100.00   5.31 Add MOMENTUM MONEY MARKET FUND CLASS A to your UT portfolio
 MOMENTUM MULTIFOCUS   3903.69  - Add MOMENTUM MULTIFOCUS to your UT portfolio
 MOMENTUM OPTIMAL YIELD FUND A   147.14  - Add MOMENTUM OPTIMAL YIELD FUND A to your UT portfolio
 MOMENTUM PROPERTY FUND CLASS A   232.71  - Add MOMENTUM PROPERTY FUND CLASS A to your UT portfolio
 MOMENTUM RESOURCES FUND CLASS A   1692.42  - Add MOMENTUM RESOURCES FUND CLASS A to your UT portfolio
 MOMENTUM SCITECH FOF CLASS A   453.74  - Add MOMENTUM SCITECH FOF CLASS A to your UT portfolio
 MOMENTUM TOP 40 INDEX FUND CLASS A   422.88  - Add MOMENTUM TOP 40 INDEX FUND CLASS A to your UT portfolio
 MOMENTUM VALUE FUND CLASS A   869.00  - Add MOMENTUM VALUE FUND CLASS A to your UT portfolio
 MOMENTUM WORLD WIDE FLEXIBLE FUND CLASS A   1807.07  - Add MOMENTUM WORLD WIDE FLEXIBLE FUND CLASS A to your UT portfolio
 NAMIBIA MANAGED FUND   226.64   3.70 Add NAMIBIA MANAGED FUND to your UT portfolio
 NEDGROUP BRAVATA WORLWIDE FLEXIBLE A   136.82  - Add NEDGROUP BRAVATA WORLWIDE FLEXIBLE A to your UT portfolio
 NEDGROUP INV STABLE FUND A   92.47  - Add NEDGROUP INV STABLE FUND A to your UT portfolio
 NEDGROUP INVESTMENTS BOND FUND A   156.38   1.25 Add NEDGROUP INVESTMENTS BOND FUND A to your UT portfolio
 NEDGROUP INVESTMENTS ENTREPRENEUR FUND R   832.19  - Add NEDGROUP INVESTMENTS ENTREPRENEUR FUND R to your UT portfolio
 NEDGROUP INVESTMENTS ENTREPRENUER FUND A   830.05   15.87 Add NEDGROUP INVESTMENTS ENTREPRENUER FUND A to your UT portfolio
 NEDGROUP INVESTMENTS EQUITY FUND A   366.58   6.52 Add NEDGROUP INVESTMENTS EQUITY FUND A to your UT portfolio
 NEDGROUP INVESTMENTS EQUITY FUND R   368.71   8.47 Add NEDGROUP INVESTMENTS EQUITY FUND R to your UT portfolio
 NEDGROUP INVESTMENTS FINANCIALS FUND A   12220.09  - Add NEDGROUP INVESTMENTS FINANCIALS FUND A to your UT portfolio
 NEDGROUP INVESTMENTS FINANCIALS FUND R   12227.09  - Add NEDGROUP INVESTMENTS FINANCIALS FUND R to your UT portfolio
 NEDGROUP INVESTMENTS FLEXIBLE INCOME FUND A   1409.24   9.96 Add NEDGROUP INVESTMENTS FLEXIBLE INCOME FUND A to your UT portfolio
 NEDGROUP INVESTMENTS GLOBAL BALANCED FUND R   359.28  - Add NEDGROUP INVESTMENTS GLOBAL BALANCED FUND R to your UT portfolio
 NEDGROUP INVESTMENTS GLOBAL EQUITY FEEDER FUND   272.73  - Add NEDGROUP INVESTMENTS GLOBAL EQUITY FEEDER FUND to your UT portfolio
 NEDGROUP INVESTMENTS GROWTH FUND A   1619.38  - Add NEDGROUP INVESTMENTS GROWTH FUND A to your UT portfolio
 NEDGROUP INVESTMENTS GROWTH FUND R   1620.33  - Add NEDGROUP INVESTMENTS GROWTH FUND R to your UT portfolio
 NEDGROUP INVESTMENTS INFLATION BEATER FUND   145.88  - Add NEDGROUP INVESTMENTS INFLATION BEATER FUND to your UT portfolio
 NEDGROUP INVESTMENTS INTERNATIONAL BALANCED FOF   142.28  - Add NEDGROUP INVESTMENTS INTERNATIONAL BALANCED FOF to your UT portfolio
 NEDGROUP INVESTMENTS INTERNATIONAL EQUITY FOF R   153.26  - Add NEDGROUP INVESTMENTS INTERNATIONAL EQUITY FOF R to your UT portfolio
 NEDGROUP INVESTMENTS MANAGED FUND A   410.68   5.95 Add NEDGROUP INVESTMENTS MANAGED FUND A to your UT portfolio
 NEDGROUP INVESTMENTS MANAGED FUND R   411.01   8.18 Add NEDGROUP INVESTMENTS MANAGED FUND R to your UT portfolio
 NEDGROUP INVESTMENTS MINING & RESOURCES FUND A   1441.43   16.46 Add NEDGROUP INVESTMENTS MINING & RESOURCES FUND A to your UT portfolio
 NEDGROUP INVESTMENTS MINING & RESOURCES FUND R   1441.95  - Add NEDGROUP INVESTMENTS MINING & RESOURCES FUND R to your UT portfolio
 NEDGROUP INVESTMENTS MONEY MARKET FUND   100.00   7.20 Add NEDGROUP INVESTMENTS MONEY MARKET FUND to your UT portfolio
 NEDGROUP INVESTMENTS POSITIVE RETURN A   122.49  - Add NEDGROUP INVESTMENTS POSITIVE RETURN A to your UT portfolio
 NEDGROUP INVESTMENTS QUANTS CORE EQUITY FUND R   436.36  - Add NEDGROUP INVESTMENTS QUANTS CORE EQUITY FUND R to your UT portfolio
 NEDGROUP INVESTMENTS RAINMAKER FUND A   7958.64  - Add NEDGROUP INVESTMENTS RAINMAKER FUND A to your UT portfolio
 NEDGROUP INVESTMENTS RAINMAKER FUND A1   7951.50  - Add NEDGROUP INVESTMENTS RAINMAKER FUND A1 to your UT portfolio
 NEDGROUP INVESTMENTS RAINMAKER FUND B   8016.71   1.49 Add NEDGROUP INVESTMENTS RAINMAKER FUND B to your UT portfolio
 NEDGROUP INVESTMENTS RAINMAKER FUND R   7978.81  - Add NEDGROUP INVESTMENTS RAINMAKER FUND R to your UT portfolio
 NEDGROUP INVESTMENTS RENAISSANCE FUND A   2990.62  - Add NEDGROUP INVESTMENTS RENAISSANCE FUND A to your UT portfolio
 NEDGROUP INVESTMENTS VALUE FUND A   4068.11  - Add NEDGROUP INVESTMENTS VALUE FUND A to your UT portfolio
 NEDGROUP INVESTMENTS VALUE FUND R   4070.52  - Add NEDGROUP INVESTMENTS VALUE FUND R to your UT portfolio
 NEFG BALANCED FUND R   135.80  - Add NEFG BALANCED FUND R to your UT portfolio
 NEFG EQUITY FUND   114.44  - Add NEFG EQUITY FUND to your UT portfolio
 NEFG FLEXIBLE FUND   122.21  - Add NEFG FLEXIBLE FUND to your UT portfolio
 NEFG PROPERTY INCOME   115.81  - Add NEFG PROPERTY INCOME to your UT portfolio
 OASIS BALANCED   384.26  - Add OASIS BALANCED to your UT portfolio
 OASIS BALANCED STABLE   170.25  - Add OASIS BALANCED STABLE to your UT portfolio
 OASIS BOND   107.60  - Add OASIS BOND to your UT portfolio
 OASIS CRESCENT EQUITY   678.28  - Add OASIS CRESCENT EQUITY to your UT portfolio
 OASIS CRESCENT INTL FOF   176.36  - Add OASIS CRESCENT INTL FOF to your UT portfolio
 OASIS GENERAL EQUITY   561.53  - Add OASIS GENERAL EQUITY to your UT portfolio
 OASIS INTL FEEDER FUND   163.66  - Add OASIS INTL FEEDER FUND to your UT portfolio
 OASIS PROPERTY EQUITY   374.02  - Add OASIS PROPERTY EQUITY to your UT portfolio
 OLD MUTUAL ACTIVE QUANT EQUITY   3309.50  - Add OLD MUTUAL ACTIVE QUANT EQUITY to your UT portfolio
 OLD MUTUAL BALANCED   980.59  - Add OLD MUTUAL BALANCED to your UT portfolio
 OLD MUTUAL BOND FUND   357.27   7.59 Add OLD MUTUAL BOND FUND to your UT portfolio
 OLD MUTUAL DYNAMIC FLOOR FUND   332.89  - Add OLD MUTUAL DYNAMIC FLOOR FUND to your UT portfolio
 OLD MUTUAL ENHANCED INCOME FUND   245.42   5.88 Add OLD MUTUAL ENHANCED INCOME FUND to your UT portfolio
 OLD MUTUAL FINANCIAL SERVICES   851.13  - Add OLD MUTUAL FINANCIAL SERVICES to your UT portfolio
 OLD MUTUAL FLEXIBLE   929.89  - Add OLD MUTUAL FLEXIBLE to your UT portfolio
 OLD MUTUAL FOUR PLUS CAPITAL FOF   285.38  - Add OLD MUTUAL FOUR PLUS CAPITAL FOF to your UT portfolio
 OLD MUTUAL FOUR PLUS GLOBAL FOF   422.81  - Add OLD MUTUAL FOUR PLUS GLOBAL FOF to your UT portfolio
 OLD MUTUAL FOUR PLUS GROWTH FOF   506.93  - Add OLD MUTUAL FOUR PLUS GROWTH FOF to your UT portfolio
 OLD MUTUAL FOUR PLUS SECURE FOF   208.65  - Add OLD MUTUAL FOUR PLUS SECURE FOF to your UT portfolio
 OLD MUTUAL GLOBAL BOND   335.80  - Add OLD MUTUAL GLOBAL BOND to your UT portfolio
 OLD MUTUAL GLOBAL EQUITY   752.69  - Add OLD MUTUAL GLOBAL EQUITY to your UT portfolio
 OLD MUTUAL GLOBAL EQUITY A   749.81  - Add OLD MUTUAL GLOBAL EQUITY A to your UT portfolio
 OLD MUTUAL GLOBAL TECHNOLOGY   171.21  - Add OLD MUTUAL GLOBAL TECHNOLOGY to your UT portfolio
 OLD MUTUAL GOLD   1027.21  - Add OLD MUTUAL GOLD to your UT portfolio
 OLD MUTUAL GOLD A   1021.27  - Add OLD MUTUAL GOLD A to your UT portfolio
 OLD MUTUAL GROWTH   2024.55  - Add OLD MUTUAL GROWTH to your UT portfolio
 OLD MUTUAL HIGH YIELD   1418.44  - Add OLD MUTUAL HIGH YIELD to your UT portfolio
 OLD MUTUAL INCOME   121.99   6.88 Add OLD MUTUAL INCOME to your UT portfolio
 OLD MUTUAL INDUSTRIAL   1356.56  - Add OLD MUTUAL INDUSTRIAL to your UT portfolio
 OLD MUTUAL INDUSTRIAL FUND R   1356.96  - Add OLD MUTUAL INDUSTRIAL FUND R to your UT portfolio
 OLD MUTUAL INTERNATIONAL GROWTH   229.79  - Add OLD MUTUAL INTERNATIONAL GROWTH to your UT portfolio
 OLD MUTUAL INVESTORS   24554.27  - Add OLD MUTUAL INVESTORS to your UT portfolio
 OLD MUTUAL INVESTORS FUND A   24556.25  - Add OLD MUTUAL INVESTORS FUND A to your UT portfolio
 OLD MUTUAL MINING A   7302.90  - Add OLD MUTUAL MINING A to your UT portfolio
 OLD MUTUAL MINING R   7305.03  - Add OLD MUTUAL MINING R to your UT portfolio
 OLD MUTUAL MONEY MARKET   100.00   5.40 Add OLD MUTUAL MONEY MARKET to your UT portfolio
 OLD MUTUAL NAMIBIAN MANAGED   622.32  - Add OLD MUTUAL NAMIBIAN MANAGED to your UT portfolio
 OLD MUTUAL NAMIBIAN MONEY MARKET   132.48   5.38 Add OLD MUTUAL NAMIBIAN MONEY MARKET to your UT portfolio
 OLD MUTUAL QUOTED PROPERTY FUND A   614.97   4.38 Add OLD MUTUAL QUOTED PROPERTY FUND A to your UT portfolio
 OLD MUTUAL RAFI TRACKER   237.33  - Add OLD MUTUAL RAFI TRACKER to your UT portfolio
 OLD MUTUAL REAL INCOME FUND   236.10  - Add OLD MUTUAL REAL INCOME FUND to your UT portfolio
 OLD MUTUAL SA QUOTED PROPERTY FUND B   615.32  - Add OLD MUTUAL SA QUOTED PROPERTY FUND B to your UT portfolio
 OLD MUTUAL SMALL COMPANIES   1191.11  - Add OLD MUTUAL SMALL COMPANIES to your UT portfolio
 OLD MUTUAL SMALL COMPANIES FUND A   1190.43  - Add OLD MUTUAL SMALL COMPANIES FUND A to your UT portfolio
 OLD MUTUAL TOP 40 FUND   607.22  - Add OLD MUTUAL TOP 40 FUND to your UT portfolio
 OLD MUTUAL TOP COMPANIES   2263.87  - Add OLD MUTUAL TOP COMPANIES to your UT portfolio
 OLD MUTUAL UK MONEY MARKET   209.19  - Add OLD MUTUAL UK MONEY MARKET to your UT portfolio
 OLD MUTUAL US DOLLAR FEEDER FUND R   195.88  - Add OLD MUTUAL US DOLLAR FEEDER FUND R to your UT portfolio
 OLD MUTUAL VALUE   1507.90  - Add OLD MUTUAL VALUE to your UT portfolio
 OM ANGLORAND GLOBAL STRAT FUND   .84  - Add OM ANGLORAND GLOBAL STRAT FUND to your UT portfolio
 OM APPL EUROPEAN ALT STRAT   .99  - Add OM APPL EUROPEAN ALT STRAT to your UT portfolio
 OM APPLE GLOBAL ALT STRAT   1.01  - Add OM APPLE GLOBAL ALT STRAT to your UT portfolio
 OM CAM PINNACLE FUND   1.28  - Add OM CAM PINNACLE FUND to your UT portfolio
 OM CITADEL INTERNATIONAL GROWTH   1.04  - Add OM CITADEL INTERNATIONAL GROWTH to your UT portfolio
 OM DIVERSIFIED PLUS (USD)   1.40  - Add OM DIVERSIFIED PLUS (USD) to your UT portfolio
 OM DOLLAR AGGRESSIVE FUND   .82  - Add OM DOLLAR AGGRESSIVE FUND to your UT portfolio
 OM DOLLAR DEFENSIVE FUND   1.16  - Add OM DOLLAR DEFENSIVE FUND to your UT portfolio
 OM DOLLAR GROWTH FUND   1.08  - Add OM DOLLAR GROWTH FUND to your UT portfolio
 OM DYNARC DIVERSIFIED FUND   1.53  - Add OM DYNARC DIVERSIFIED FUND to your UT portfolio
 OM EMERGING ASIAN STOCKMARKET   1.40  - Add OM EMERGING ASIAN STOCKMARKET to your UT portfolio
 OM EMERGING MARKET BOND   1.75  - Add OM EMERGING MARKET BOND to your UT portfolio
 OM EUROPEAN CAPITAL PROTECTED   1.04  - Add OM EUROPEAN CAPITAL PROTECTED to your UT portfolio
 OM EUROPEAN STOCKMARKET FUND   1.50  - Add OM EUROPEAN STOCKMARKET FUND to your UT portfolio
 OM FIDELITY GBL FCS GBP    2.00  - Add OM FIDELITY GBL FCS GBP  to your UT portfolio
 OM GAM DIVERSITY   1.13  - Add OM GAM DIVERSITY to your UT portfolio
 OM GARTMORE CONTINENTAL EUROPEAN   1.15  - Add OM GARTMORE CONTINENTAL EUROPEAN to your UT portfolio
 OM GARTMORE US SMALLER COMPANIES   .73  - Add OM GARTMORE US SMALLER COMPANIES to your UT portfolio
 OM GLOBAL PROTECTED HEDGE   .99  - Add OM GLOBAL PROTECTED HEDGE to your UT portfolio
 OM GROWTH PLUS (USD)   1.44  - Add OM GROWTH PLUS (USD) to your UT portfolio
 OM INTER MANAGED FUND EURO   .70  - Add OM INTER MANAGED FUND EURO to your UT portfolio
 OM INTERNATIONAL FIXED INTEREST $   2.36  - Add OM INTERNATIONAL FIXED INTEREST $ to your UT portfolio
 OM INTERNATIONAL MANAGED FUND $   1.68  - Add OM INTERNATIONAL MANAGED FUND $ to your UT portfolio
 OM INTERNATIONAL STOCKMKT   1.24  - Add OM INTERNATIONAL STOCKMKT to your UT portfolio
 OM INVESCO UK EQUITY FUND   2.01  - Add OM INVESCO UK EQUITY FUND to your UT portfolio
 OM INVESTEC GLOBAL STRAT EQUITY   1.84  - Add OM INVESTEC GLOBAL STRAT EQUITY to your UT portfolio
 OM JAPANESE STOCKMKT   .65  - Add OM JAPANESE STOCKMKT to your UT portfolio
 OM MANAGED FLOOR EURO   .93  - Add OM MANAGED FLOOR EURO to your UT portfolio
 OM MANAGED FLOOR STERLING   .93  - Add OM MANAGED FLOOR STERLING to your UT portfolio
 OM MARKET NEUTRAL FUND    - Add OM MARKET NEUTRAL FUND to your UT portfolio
 OM MONEY MARKET GBP   1.63  - Add OM MONEY MARKET GBP to your UT portfolio
 OM NAMIB GROWTH   1442.38  - Add OM NAMIB GROWTH to your UT portfolio
 OM NAMIB INCOME   160.51   6.71 Add OM NAMIB INCOME to your UT portfolio
 OM NFB ACTIVE MANAGED FUND   1.32  - Add OM NFB ACTIVE MANAGED FUND to your UT portfolio
 OM NFB CONSERVATIVE MANAGED FUND   1.23  - Add OM NFB CONSERVATIVE MANAGED FUND to your UT portfolio
 OM NORTH AMERICAN STOCKMKT   2.57  - Add OM NORTH AMERICAN STOCKMKT to your UT portfolio
 OM OPTIMAL DIVERSIFIED FUND   1.08  - Add OM OPTIMAL DIVERSIFIED FUND to your UT portfolio
 OM PACIFIC STOCKMKT FUND   .86  - Add OM PACIFIC STOCKMKT FUND to your UT portfolio
 OM PROPERTY (GBP)   1.15  - Add OM PROPERTY (GBP) to your UT portfolio
 OM STERLING GROWTH FUND   1.10  - Add OM STERLING GROWTH FUND to your UT portfolio
 OM TRIALPHA GROWTH FUND   1.04  - Add OM TRIALPHA GROWTH FUND to your UT portfolio
 OM TRIALPHA MULTI-STRAT FUND   1.04  - Add OM TRIALPHA MULTI-STRAT FUND to your UT portfolio
 OM UK FIXED INTEREST FUND   2.06  - Add OM UK FIXED INTEREST FUND to your UT portfolio
 OM UK STOCKMARKET   1.59  - Add OM UK STOCKMARKET to your UT portfolio
 PROVEST PROPERTY EQUITY   324.35  - Add PROVEST PROPERTY EQUITY to your UT portfolio
 PRUDENTIAL BALANCED FUND A   372.08  - Add PRUDENTIAL BALANCED FUND A to your UT portfolio
 PRUDENTIAL DIVIDEND INCOME FUND A   100.00   3.96 Add PRUDENTIAL DIVIDEND INCOME FUND A to your UT portfolio
 PRUDENTIAL DIVIDEND MAXIMISER FUND   680.15  - Add PRUDENTIAL DIVIDEND MAXIMISER FUND to your UT portfolio
 PRUDENTIAL ENHANCED SA PROPERTY TRACKER   180.61  - Add PRUDENTIAL ENHANCED SA PROPERTY TRACKER to your UT portfolio
 PRUDENTIAL EQUITY FUND   695.42  - Add PRUDENTIAL EQUITY FUND to your UT portfolio
 PRUDENTIAL GLOBAL HI YIELD BOND FOF   169.01  - Add PRUDENTIAL GLOBAL HI YIELD BOND FOF to your UT portfolio
 PRUDENTIAL GLOBAL INCOME PLUS FOF   120.10  - Add PRUDENTIAL GLOBAL INCOME PLUS FOF to your UT portfolio
 PRUDENTIAL GLOBAL VALUE FOF   123.53  - Add PRUDENTIAL GLOBAL VALUE FOF to your UT portfolio
 PRUDENTIAL HIGH YIELD BOND   134.54  - Add PRUDENTIAL HIGH YIELD BOND to your UT portfolio
 PRUDENTIAL INFLATION PLUS FUND   242.81  - Add PRUDENTIAL INFLATION PLUS FUND to your UT portfolio
 PRUDENTIAL INFLATION PLUS FUND B   243.13  - Add PRUDENTIAL INFLATION PLUS FUND B to your UT portfolio
 PRUDENTIAL MONEY MARKET   100.00   5.21 Add PRUDENTIAL MONEY MARKET to your UT portfolio
 PRUDENTINAL INFLACTION PLUS FUND C   242.56  - Add PRUDENTINAL INFLACTION PLUS FUND C to your UT portfolio
 PSG ALPHEN EQUITY FOF   400.52  - Add PSG ALPHEN EQUITY FOF to your UT portfolio
 PSG ALPHEN FLEXIBLE FUND   4142.25  - Add PSG ALPHEN FLEXIBLE FUND to your UT portfolio
 PSG ALPHEN GROWTH FUND A   539.93  - Add PSG ALPHEN GROWTH FUND A to your UT portfolio
 PSG ALPHEN GROWTH FUND B   538.13  - Add PSG ALPHEN GROWTH FUND B to your UT portfolio
 PSG ALPHEN INCOME FOF A   159.59  - Add PSG ALPHEN INCOME FOF A to your UT portfolio
 PSG ALPHEN PRUDENTIAL FOF   2069.76  - Add PSG ALPHEN PRUDENTIAL FOF to your UT portfolio
 PSG MONEY MARKET   100.00   5.31 Add PSG MONEY MARKET to your UT portfolio
 PSG PREFERRED DIVIDEND   94.78  - Add PSG PREFERRED DIVIDEND to your UT portfolio
 PSG TANZANITE FLEXIBLE   272.84  - Add PSG TANZANITE FLEXIBLE to your UT portfolio
 QUANTUM BALANCED FOF   179.06  - Add QUANTUM BALANCED FOF to your UT portfolio
 QUANTUM CAPITAL PLUS FOF   155.24  - Add QUANTUM CAPITAL PLUS FOF to your UT portfolio
 QUANTUM CONSERVATIVE FOF   171.41  - Add QUANTUM CONSERVATIVE FOF to your UT portfolio
 RE CM CORE EQUITY FUND B   2349.87  - Add RE CM CORE EQUITY FUND B to your UT portfolio
 RE CM FLEXIBLE EQUITY FUND B   1157.83  - Add RE CM FLEXIBLE EQUITY FUND B to your UT portfolio
 RE CM GLOBAL FLEXIBLE FUND A   3131.74  - Add RE CM GLOBAL FLEXIBLE FUND A to your UT portfolio
 REZCO VALUE TREND FUND   346.18  - Add REZCO VALUE TREND FUND to your UT portfolio
 RMB FLEXIBLE MATURITY FUND   110.76   6.36 Add RMB FLEXIBLE MATURITY FUND to your UT portfolio
 RMB SMALL / MID CAP   912.53  - Add RMB SMALL / MID CAP to your UT portfolio
 RMB STRAT OPPORTUNITIES   631.24  - Add RMB STRAT OPPORTUNITIES to your UT portfolio
 SANLAM ASIA PACIFIC FOF   1039.49  - Add SANLAM ASIA PACIFIC FOF to your UT portfolio
 SANLAM BALANCED R   5179.77  - Add SANLAM BALANCED R to your UT portfolio
 SANLAM BOND FUND   820.75  - Add SANLAM BOND FUND to your UT portfolio
 SANLAM DEFENSIVE FOF   1946.79  - Add SANLAM DEFENSIVE FOF to your UT portfolio
 SANLAM DIVIDEND INCOME   100.00  - Add SANLAM DIVIDEND INCOME to your UT portfolio
 SANLAM ENHANCED CASH   1005.22  - Add SANLAM ENHANCED CASH to your UT portfolio
 SANLAM FINANCIAL FUND   3540.78  - Add SANLAM FINANCIAL FUND to your UT portfolio
 SANLAM GENERAL EQUITY FUND   12884.73  - Add SANLAM GENERAL EQUITY FUND to your UT portfolio
 SANLAM GLOBAL EQUITY R   275.98  - Add SANLAM GLOBAL EQUITY R to your UT portfolio
 SANLAM GROWTH FUND   2205.96  - Add SANLAM GROWTH FUND to your UT portfolio
 SANLAM INCOME TRUST   102.04  - Add SANLAM INCOME TRUST to your UT portfolio
 SANLAM INDEX   8247.27  - Add SANLAM INDEX to your UT portfolio
 SANLAM INDUSTRIAL   7911.99  - Add SANLAM INDUSTRIAL to your UT portfolio
 SANLAM INFLATION LINK   362.71  - Add SANLAM INFLATION LINK to your UT portfolio
 SANLAM INTERNATIONAL BALANCED FOF   1204.22  - Add SANLAM INTERNATIONAL BALANCED FOF to your UT portfolio
 SANLAM INTERNATIONAL BOND FOF   1406.72  - Add SANLAM INTERNATIONAL BOND FOF to your UT portfolio
 SANLAM INTERNATIONAL DEFENSIVE FOF   1189.84  - Add SANLAM INTERNATIONAL DEFENSIVE FOF to your UT portfolio
 SANLAM INTERNATIONAL EQUITY FOF   841.30  - Add SANLAM INTERNATIONAL EQUITY FOF to your UT portfolio
 SANLAM MM BALANCED FOF A   3288.13  - Add SANLAM MM BALANCED FOF A to your UT portfolio
 SANLAM MM EQUITY FOF   4528.70  - Add SANLAM MM EQUITY FOF to your UT portfolio
 SANLAM MONEY MKT   100.00  - Add SANLAM MONEY MKT to your UT portfolio
 SANLAM NAMIB ENHANCED   991.23  - Add SANLAM NAMIB ENHANCED to your UT portfolio
 SANLAM NAMIB GLOBAL    113.28  - Add SANLAM NAMIB GLOBAL  to your UT portfolio
 SANLAM NAMIB GROWTH   569.91  - Add SANLAM NAMIB GROWTH to your UT portfolio
 SANLAM NAMIB INCOME   115.12  - Add SANLAM NAMIB INCOME to your UT portfolio
 SANLAM NAMIB MANAGED PRUDENTIAL   252.27  - Add SANLAM NAMIB MANAGED PRUDENTIAL to your UT portfolio
 SANLAM PAN EUROPE    222.94  - Add SANLAM PAN EUROPE  to your UT portfolio
 SANLAM PROPERTY   2646.31  - Add SANLAM PROPERTY to your UT portfolio
 SANLAM RESOURCES FUND   562.02  - Add SANLAM RESOURCES FUND to your UT portfolio
 SANLAM SMALL CAP FUND   3771.58  - Add SANLAM SMALL CAP FUND to your UT portfolio
 SANLAM SP2 MODERATE MULTI-MANAGED FOF   1958.58  - Add SANLAM SP2 MODERATE MULTI-MANAGED FOF to your UT portfolio
 SANLAM VALUE FUND   2427.25  - Add SANLAM VALUE FUND to your UT portfolio
 SASFIN TWENTYTEN FUND   196.91  - Add SASFIN TWENTYTEN FUND to your UT portfolio
 SEED ABSOLUTE RETURN FUND   101.75  - Add SEED ABSOLUTE RETURN FUND to your UT portfolio
 SEED FLEXIBLE FUND   116.56  - Add SEED FLEXIBLE FUND to your UT portfolio
 SIM ACTIVE INCOME FUND A1   1121.10  - Add SIM ACTIVE INCOME FUND A1 to your UT portfolio
 SIM ALT INCOME FUND A1   100.00  - Add SIM ALT INCOME FUND A1 to your UT portfolio
 SIM GENERAL EQUITY A   12881.75  - Add SIM GENERAL EQUITY A to your UT portfolio
 SIM GLOBAL IDEAS FEEDER FUND A   789.52  - Add SIM GLOBAL IDEAS FEEDER FUND A to your UT portfolio
 SIM GROWTH FUND R   2205.96  - Add SIM GROWTH FUND R to your UT portfolio
 SIM MANAGED AGGRESSIVE FOF A1   1556.26  - Add SIM MANAGED AGGRESSIVE FOF A1 to your UT portfolio
 SIM MANAGED CAUTIOUS FOF A1   1258.87  - Add SIM MANAGED CAUTIOUS FOF A1 to your UT portfolio
 SIM MANAGED CONSERVATIVE FOF A1   1149.15  - Add SIM MANAGED CONSERVATIVE FOF A1 to your UT portfolio
 SIM MANAGED MODERATE AGGRESSIVE FOF A1   1403.89  - Add SIM MANAGED MODERATE AGGRESSIVE FOF A1 to your UT portfolio
 SIM MANAGED MODERATE FOF A1   1450.10  - Add SIM MANAGED MODERATE FOF A1 to your UT portfolio
 SIM TOP CHOICE EQUITY FUND A1   1768.20  - Add SIM TOP CHOICE EQUITY FUND A1 to your UT portfolio
 SIM WORLD BIG BLUE CHIP FUND A1   790.12  - Add SIM WORLD BIG BLUE CHIP FUND A1 to your UT portfolio
 SPYGLASS FLEXIBLE FUND   136.33  - Add SPYGLASS FLEXIBLE FUND to your UT portfolio
 STANDARD BANK CORPORATE MONEY MARKET   100.00   7.29 Add STANDARD BANK CORPORATE MONEY MARKET to your UT portfolio
 STANDARD BANK INSTITUTIONAL MONEY MARKT   100.00   7.67 Add STANDARD BANK INSTITUTIONAL MONEY MARKT to your UT portfolio
 STANDARD BANK MELVILLE DOUGL DYN STRAT   297.10  - Add STANDARD BANK MELVILLE DOUGL DYN STRAT to your UT portfolio
 STANDARD BANK MONEY MARKET   100.00   5.44 Add STANDARD BANK MONEY MARKET to your UT portfolio
 STANLIB AGGRESSIVE FOF   169.03   1.69 Add STANLIB AGGRESSIVE FOF to your UT portfolio
 STANLIB AGGRESSIVE INCOME FUND A   128.97  - Add STANLIB AGGRESSIVE INCOME FUND A to your UT portfolio
 STANLIB ALSI40   351.28  - Add STANLIB ALSI40 to your UT portfolio
 STANLIB BALANCED CAUTIOUS FUND A   121.38  - Add STANLIB BALANCED CAUTIOUS FUND A to your UT portfolio
 STANLIB BALANCED FUND A   493.94  - Add STANLIB BALANCED FUND A to your UT portfolio
 STANLIB BALANCED TRUSTEES FOF   145.46   4.44 Add STANLIB BALANCED TRUSTEES FOF to your UT portfolio
 STANLIB BOND FUND   173.33   7.58 Add STANLIB BOND FUND to your UT portfolio
 STANLIB BOND FUND R   173.29   7.58 Add STANLIB BOND FUND R to your UT portfolio
 STANLIB CAPITAL GROWTH FUND   482.52  - Add STANLIB CAPITAL GROWTH FUND to your UT portfolio
 STANLIB CASH PLUS   100.45   5.86 Add STANLIB CASH PLUS to your UT portfolio
 STANLIB CORPORATE BOND FUND A   103.41   7.88 Add STANLIB CORPORATE BOND FUND A to your UT portfolio
 STANLIB DIVIDEND INCOME FUND   100.08   4.06 Add STANLIB DIVIDEND INCOME FUND to your UT portfolio
 STANLIB DYNAMIC RETURN FUND A   122.12  - Add STANLIB DYNAMIC RETURN FUND A to your UT portfolio
 STANLIB EQUITY FUND A   15296.20  - Add STANLIB EQUITY FUND A to your UT portfolio
 STANLIB EURO CURRENCY FOF   103.65  - Add STANLIB EURO CURRENCY FOF to your UT portfolio
 STANLIB EUROPEAN EQUITY FEEDER FUND A   170.48  - Add STANLIB EUROPEAN EQUITY FEEDER FUND A to your UT portfolio
 STANLIB EXTRA INCOME   87.20   5.47 Add STANLIB EXTRA INCOME to your UT portfolio
 STANLIB FINANCIALS FUND   272.36  - Add STANLIB FINANCIALS FUND to your UT portfolio
 STANLIB FLEXIBLE INCOME FUND   112.42   6.35 Add STANLIB FLEXIBLE INCOME FUND to your UT portfolio
 STANLIB FUNDISA FUND A   110.01   7.07 Add STANLIB FUNDISA FUND A to your UT portfolio
 STANLIB GLOBAL BOND FEEDER FUND A   139.09  - Add STANLIB GLOBAL BOND FEEDER FUND A to your UT portfolio
 STANLIB GLOBAL EQUITY FEEDER FUND R   98.60  - Add STANLIB GLOBAL EQUITY FEEDER FUND R to your UT portfolio
 STANLIB GLOBAL PROPERTY FEEDER FUND A   150.11  - Add STANLIB GLOBAL PROPERTY FEEDER FUND A to your UT portfolio
 STANLIB GLOBAL SCIENCE TECHNOLOGY FUND   197.56  - Add STANLIB GLOBAL SCIENCE TECHNOLOGY FUND to your UT portfolio
 STANLIB GOLD AND PRECIOUS METALS FUND A   694.68  - Add STANLIB GOLD AND PRECIOUS METALS FUND A to your UT portfolio
 STANLIB GOLD AND PRECIOUS METALS FUND R   710.73  - Add STANLIB GOLD AND PRECIOUS METALS FUND R to your UT portfolio
 STANLIB GROWTH FUND A   482.64  - Add STANLIB GROWTH FUND A to your UT portfolio
 STANLIB INCOME FUND   138.17   7.02 Add STANLIB INCOME FUND to your UT portfolio
 STANLIB INDEX FUND   552.45  - Add STANLIB INDEX FUND to your UT portfolio
 STANLIB INDUSTRIAL FUND   1248.55  - Add STANLIB INDUSTRIAL FUND to your UT portfolio
 STANLIB INDUSTRIAL FUND A   1247.24  - Add STANLIB INDUSTRIAL FUND A to your UT portfolio
 STANLIB INFLATION PLUS 3 A   106.91  - Add STANLIB INFLATION PLUS 3 A to your UT portfolio
 STANLIB INTERANATIONAL BALANCED FOF   139.09  - Add STANLIB INTERANATIONAL BALANCED FOF to your UT portfolio
 STANLIB INTERNATIONAL AGGRESSIVE FOF   116.44  - Add STANLIB INTERNATIONAL AGGRESSIVE FOF to your UT portfolio
 STANLIB INTERNATIONAL CONSERVATIVE FOF   133.99  - Add STANLIB INTERNATIONAL CONSERVATIVE FOF to your UT portfolio
 STANLIB INTERNATIONAL EQUITY FOF   95.29  - Add STANLIB INTERNATIONAL EQUITY FOF to your UT portfolio
 STANLIB MANAGED FLEXIBLE   184.98  - Add STANLIB MANAGED FLEXIBLE to your UT portfolio
 STANLIB MM ALL STARS FOF   119.83   1.14 Add STANLIB MM ALL STARS FOF to your UT portfolio
 STANLIB MM BOND FUND   109.48   8.95 Add STANLIB MM BOND FUND to your UT portfolio
 STANLIB MM EQUITY FUND   512.99  - Add STANLIB MM EQUITY FUND to your UT portfolio
 STANLIB MM FLEXIBLE PROPERTY A   193.44  - Add STANLIB MM FLEXIBLE PROPERTY A to your UT portfolio
 STANLIB MM HIGH EQUITY FOF   234.70  - Add STANLIB MM HIGH EQUITY FOF to your UT portfolio
 STANLIB MM INCOME FUND   101.78   6.42 Add STANLIB MM INCOME FUND to your UT portfolio
 STANLIB MM INSTITUT MODE AGGRESSIVE FOF   204.16  - Add STANLIB MM INSTITUT MODE AGGRESSIVE FOF to your UT portfolio
 STANLIB MM INSTITUT MODE CONSERVAT FOF   175.21  - Add STANLIB MM INSTITUT MODE CONSERVAT FOF to your UT portfolio
 STANLIB MM INSTITUTIONAL AGGRESSIVE FOF   248.46  - Add STANLIB MM INSTITUTIONAL AGGRESSIVE FOF to your UT portfolio
 STANLIB MM INSTITUTIONAL MODERATE FOF   202.60   2.90 Add STANLIB MM INSTITUTIONAL MODERATE  FOF to your UT portfolio
 STANLIB MM INTERNATIONAL FOF   122.93  - Add STANLIB MM INTERNATIONAL FOF to your UT portfolio
 STANLIB MM INTERNATIONAL FOF R   127.08  - Add STANLIB MM INTERNATIONAL FOF R to your UT portfolio
 STANLIB MM LOW EQUITY FOF   151.87   4.50 Add STANLIB MM LOW EQUITY FOF to your UT portfolio
 STANLIB MM MEDIUM EQUITY FOF   197.36   2.95 Add STANLIB MM MEDIUM EQUITY FOF to your UT portfolio
 STANLIB MM PROPERTY FUND   354.18  - Add STANLIB MM PROPERTY FUND to your UT portfolio
 STANLIB MM REAL RETURN FEEDER A   137.30  - Add STANLIB MM REAL RETURN FEEDER A to your UT portfolio
 STANLIB MULTI-MANAGER ABSOLUTE INCOME A   101.78   6.42 Add STANLIB MULTI-MANAGER ABSOLUTE INCOME A to your UT portfolio
 STANLIB MULTI-MANAGER BALANCED FUND A   234.70  - Add STANLIB MULTI-MANAGER BALANCED FUND A to your UT portfolio
 STANLIB MULTI-MANAGER GLOBAL EQUITY FEEDER FUND A   122.93  - Add STANLIB MULTI-MANAGER GLOBAL EQUITY FEEDER FUND A to your UT portfolio
 STANLIB MULTI-NATIONAL FUND   348.92  - Add STANLIB MULTI-NATIONAL FUND to your UT portfolio
 STANLIB NATIONBUILDER FUND   100.09  - Add STANLIB NATIONBUILDER FUND to your UT portfolio
 STANLIB PROPERTY INCOME FUND   393.87  - Add STANLIB PROPERTY INCOME FUND to your UT portfolio
 STANLIB QUANTS FUND   320.34  - Add STANLIB QUANTS FUND to your UT portfolio
 STANLIB RESOURCES FUND   2652.58  - Add STANLIB RESOURCES FUND to your UT portfolio
 STANLIB RESOURCES FUND A   2650.60  - Add STANLIB RESOURCES FUND A to your UT portfolio
 STANLIB SA EQUITY FUND R   537.17  - Add STANLIB SA EQUITY FUND R to your UT portfolio
 STANLIB SHARIA EQUITY FUND   96.26  - Add STANLIB SHARIA EQUITY FUND to your UT portfolio
 STANLIB SMALL CAP FUND   147.16  - Add STANLIB SMALL CAP FUND to your UT portfolio
 STANLIB STABILITY FUND   494.25  - Add STANLIB STABILITY FUND to your UT portfolio
 STANLIB US DOLLAR CASH FOF   90.52  - Add STANLIB US DOLLAR CASH FOF to your UT portfolio
 STANLIB VALUE FUND   612.53  - Add STANLIB VALUE FUND to your UT portfolio
 STANLIB WEALTH BUILDER   15333.71  - Add STANLIB WEALTH BUILDER to your UT portfolio
 STEWART ABSOLUTE RETURN BLEND FOF   100.19  - Add STEWART ABSOLUTE RETURN BLEND FOF to your UT portfolio
 STEWART MACRO EQUITY FOF   89.15  - Add STEWART MACRO EQUITY FOF to your UT portfolio
 SWAZILAND MANAGED   214.86   4.11 Add SWAZILAND MANAGED to your UT portfolio
 SWAZILAND MONEY MARKET FUND   100.00   7.30 Add SWAZILAND MONEY MARKET FUND to your UT portfolio
 TRI-LINEAR BALANCED   237.32  - Add TRI-LINEAR BALANCED to your UT portfolio
 TRI-LINEAR CASH PLUS   115.81  - Add TRI-LINEAR CASH PLUS to your UT portfolio
 TRI-LINEAR EQUITY FUND   243.25  - Add TRI-LINEAR EQUITY FUND to your UT portfolio
 TRUFFLE ASSET MANAGEMENT EQUITY A   117.12  - Add TRUFFLE ASSET MANAGEMENT EQUITY A to your UT portfolio
 TRUFFLE ASSET MANAGEMENT FLEXIBLE A   121.16  - Add TRUFFLE ASSET MANAGEMENT FLEXIBLE A to your UT portfolio
 VALUGRO ACTIVE ALLOC    165.25  - Add VALUGRO ACTIVE ALLOC  to your UT portfolio
 VALUGRO GENERAL EQUITY   266.24  - Add VALUGRO GENERAL EQUITY to your UT portfolio
 VALUGRO PROPERTY FUND   213.69  - Add VALUGRO PROPERTY FUND to your UT portfolio
 VEGA GENERAL EQUITY FUND   91.79  - Add VEGA GENERAL EQUITY FUND to your UT portfolio
 VERSO MM BALANCED GROWTH FOF   217.79  - Add VERSO MM BALANCED GROWTH FOF to your UT portfolio
 VERSO MM INCOME PLANNER FOF   114.57  - Add VERSO MM INCOME PLANNER FOF to your UT portfolio
 VERSO MM MANAGED EQUITY FOF   200.28  - Add VERSO MM MANAGED EQUITY FOF to your UT portfolio
 VERSO MM SECURE GROWTH FOF   163.31  - Add VERSO MM SECURE GROWTH FOF to your UT portfolio
 XHILARATOR MULTI SA BALANCED FOF   146.68  - Add XHILARATOR MULTI SA BALANCED FOF to your UT portfolio
 XHILARATOR MULTI SA FLEX FOF   144.00  - Add XHILARATOR MULTI SA FLEX FOF to your UT portfolio

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Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.