|
|
Change | Quarter Ended
| Quarter Ended
|
 | CASH | -4.39% | 1.55% | 5.93% |
 | FOREIGNUT | 4.43% | 10.10% | 5.67% |
 | Allan Gray-Orbis Global Equity Feeder - A | -0.06% | 6.75% | 6.81% |
 | Nedgroup Inv Money Market - C | 10.01% | 10.01% | 0.00% |
 | LOCALUNITTEQT | 5.88% | 5.88% | 0.00% |
 | Nedgroup Investments Global Equity Feeder - B2 | -0.58% | 4.18% | 4.76% |
 | Satrix MSCI World Index Fund - B2 | -0.26% | 5.53% | 5.79% |
 | PSG SA Equity - D | 0.53% | 6.80% | 6.28% |
| Stonehage Fleming Equity Prescient Fund - A4 | -0.50% | 6.31% | 6.81% |
| Stonehage Fleming Growth Prescient - A1 | -5.97% | 0.00% | 5.97% |
| Matrix SCI Enhanced Income - B1 | -1.14% | 5.78% | 6.93% |
| Aylett SA Equity Prescient Fund - A1 | 0.58% | 5.09% | 4.51% |