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Unit Trust Fact Sheets
Money Market Funds
Fact Sheet
Allan Gray Money Market Fund
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Balanced Funds
Fact Sheet
Allan Gray Balanced Fund
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Coronation Balanced Plus Fund
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Foord Balanced Fund
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December '11
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December '10
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STANLIB Balanced Fund
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December '11
November '11
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September '11
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March '11
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Equity Funds
Fact Sheet
Allan Gray Equity Fund
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Allan Gray Stable Fund
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Investec Equity Fund
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December '11
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Investec Growth Fund
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December '11
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Investec Managed Fund
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December '11
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December '10
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Nedgroup Investments Rainmaker Fund
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December '11
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December '10
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Nedgroup Investments Stable Fund
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December '11
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Prudential Dividend Maximiser Fund
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December '11
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December '10
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Prudential Inflation Plus Fund
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December '11
November '11
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July '11
June '11
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April '11
March '11
February '11
STANLIB ALSI 40 Fund
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December '11
November '11
October '11
September '11
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July '11
June '11
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April '11
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December '10
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April '10
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Property Funds
Fact Sheet
Catalyst SA Property Equity Fund
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December '11
November '11
October '11
September '11
August '11
July '11
June '11
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April '11
March '11
February '11
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December '10
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October '10
September '10
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July '10
June '10
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Coronation Property Equity Fund
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December '11
November '11
October '11
September '11
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July '11
June '11
May '11
April '11
March '11
February '11
January '11
December '10
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October '10
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August '10
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June '10
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April '10
March '10
Investec Property Equity Fund
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December '11
September '11
June '11
March '11
December '10
September '10
June '10
March '10
STANLIB Property Income Fund
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December '11
November '11
October '11
September '11
August '11
July '11
June '11
May '11
April '11
March '11
February '11
January '11
December '10
November '10
October '10
September '10
August '10
July '10
June '10
May '10
April '10
March '10
Resource Funds
Fact Sheet
Investec Commodity Fund
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December '11
September '11
June '11
March '11
December '10
September '10
June '10
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Old Mutual Mining & Resources Fund
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December '11
September '11
June '11
March '11
December '10
November '10
October '10
September '10
August '10
July '10
June '10
May '10
April '10
STANLIB Resources Fund
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December '11
November '11
October '11
September '11
August '11
July '11
June '11
May '11
April '11
March '11
February '11
January '11
December '10
November '10
October '10
September '10
August '10
July '10
June '10
May '10
April '10
March '10
Bond Funds
Fact Sheet
Allan Gray Bond Fund
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December '11
November '11
October '11
September '11
August '11
July '11
June '11
May '11
April '11
March '11
February '11
January '11
December '10
November '10
October '10
September '10
August '10
July '10
June '10
May '10
April '10
March '10
STANLIB Bond Fund
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December '11
November '11
October '11
September '11
August '11
July '11
June '11May '11
April '11
March '11
February '11
January '11
December '10
November '10
October '10
September '10
August '10
July '10
June '10
May '10
April '10
March '10
Income Funds
Fact Sheet
STANLIB Aggressive Income Fund
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December '11
November '11
October '11
September '11
August '11
July '11
June '11
May '11
April '11
March '11
February '11
January '11
December '10
November '10
October '10
September '10
August '10
July '10
June '10
May '10
April '10
March '10
STANLIB Enhanced Yield Fund
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December '11
November '11
October '11
September '11
August '11
July '11
June '11
May '11
April '11
March '11
February '11
January '11
December '10
November '10
October '10
September '10
August '10
July '10
June '10
May '10
April '10
March '10
Offshore Funds
Fact Sheet
Allan Gray-Orbis Global Equity Feeder Fund
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December '11
November '11
October '11
September '11
August '11
July '11
June '11
May '11
April '11
March '11
February '11
January '11
December '10
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September '10
August '10
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April '10
March '10
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