| Fund
Name |
Class |
Valuation Date |
Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
USD |
GBP |
EUR |
|
| PRINCIPAL
MNTHLY INC INV GRADE BOND FUND |
A |
23/05/2012 |
|
1.0025 |
|
|
| P |
23/05/2012 |
|
1.0062 |
|
|
| P |
23/05/2012 |
|
1.0135 |
|
|
| P-SOLVE
INFLATION PLUS |
A |
23/05/2012 |
|
1.4124 |
|
|
| B |
23/05/2012 |
|
1.4569 |
|
|
| C |
23/05/2012 |
|
1.0508 |
|
|
|
|
|
|
| Fund Name |
Class |
Valuation Date |
Currency |
|
| |
|
|
USD |
GBP |
EUR |
|
|
| 8IP
ASIA EQUITY OPPORTUNITIES FUND |
A |
22/05/2012 |
|
0.7411 |
|
|
|
| A |
22/05/2012 |
0.7436 |
|
|
|
|
| C |
22/05/2012 |
0.8939 |
|
|
|
|
| D |
22/05/2012 |
0.7705 |
|
|
|
|
| E |
22/05/2012 |
0.773 |
|
|
|
|
| 8IP
ASIA PACIFIC EQUITY FUND |
A |
22/05/2012 |
|
0.7903 |
|
|
|
| A |
22/05/2012 |
0.8847 |
|
|
|
|
| D |
22/05/2012 |
0.911 |
|
|
|
|
| E |
22/05/2012 |
0.821 |
|
|
|
|
| GRINDROD
INTERNATIONAL PROPERTY FUND DISTRIBUTING |
D |
22/05/2012 |
0.9882 |
|
|
|
|
| ND |
22/05/2012 |
1.0181 |
|
|
|
|
| SANLAM AFRICAN FRONTIER MARKETS FUND |
A |
22/05/2012 |
0.9529 |
|
|
|
|
| A |
22/05/2012 |
|
0.8737 |
|
|
| C |
22/05/2012 |
0.9529 |
|
|
|
| C |
22/05/2012 |
|
0.8737 |
|
|
|
| D |
22/05/2012 |
0.895 |
|
|
|
|
| SANLAM
EUR LIQUIDITY FUND |
A |
22/05/2012 |
|
|
1.0145 |
|
|
| B |
22/05/2012 |
|
|
1.02 |
|
|
| C |
22/05/2012 |
|
|
1.0193 |
|
|
| A |
22/05/2012 |
|
1.0076 |
|
|
|
| B |
22/05/2012 |
|
1.008 |
|
|
|
| C |
22/05/2012 |
|
1.0097 |
|
|
|
| SANLAM
GLOBAL BALANCED FUND |
A |
22/05/2012 |
1.1072 |
|
|
|
|
| B |
22/05/2012 |
1.3158 |
|
|
|
|
| C |
22/05/2012 |
1.3168 |
|
|
|
|
| SANLAM
GLOBAL BEST IDEAS FEEDER FUND |
A |
22/05/2012 |
1.6026 |
|
|
|
|
| B |
22/05/2012 |
1.6595 |
|
|
|
|
| C |
22/05/2012 |
1.6814 |
|
|
|
|
| SANLAM
GLOBAL BEST IDEAS UNIVERSAL FUND |
A |
22/05/2012 |
|
|
0.8957 |
|
|
| A |
22/05/2012 |
|
0.8926 |
|
|
|
| A |
22/05/2012 |
1.6369 |
|
|
|
|
| B |
22/05/2012 |
1.6966 |
|
|
|
|
| C |
22/05/2012 |
1.7086 |
|
|
|
|
| C |
22/05/2012 |
|
1.3029 |
|
|
|
| D |
22/05/2012 |
0.8826 |
|
|
|
|
| E |
22/05/2012 |
1.001 |
|
|
|
|
| F |
22/05/2012 |
|
0.8989 |
|
|
|
| F |
22/05/2012 |
0.8404 |
|
|
|
|
| SANLAM
GLOBAL CORPORATE BOND FUND |
A |
22/05/2012 |
10.496 |
|
|
|
|
| E |
22/05/2012 |
10.0423 |
|
|
|
|
| SANLAM
GLOBAL EQUITY FUND |
A |
22/05/2012 |
0.8422 |
|
|
|
|
| B |
22/05/2012 |
0.9104 |
|
|
|
|
| C |
22/05/2012 |
0.9214 |
|
|
|
|
| SANLAM
GLOBAL FINANCIAL FUND |
A |
22/05/2012 |
20.8439 |
|
|
|
|
| A |
22/05/2012 |
|
|
0.9322 |
|
|
| A |
22/05/2012 |
|
1.0271 |
|
|
|
| B |
22/05/2012 |
20.019 |
|
|
|
|
| C |
22/05/2012 |
1.189 |
|
|
|
|
| C |
22/05/2012 |
|
1.5224 |
|
|
|
| D |
22/05/2012 |
0.8919 |
|
|
|
|
| E |
22/05/2012 |
11.0641 |
|
|
|
|
| F |
22/05/2012 |
|
0.9448 |
|
|
|
| F |
22/05/2012 |
0.8544 |
|
|
|
|
| SANLAM
GLOBAL LIQUIDITY FUND |
A |
22/05/2012 |
1.1753 |
|
|
|
|
| B |
22/05/2012 |
1.1374 |
|
|
|
|
| C |
22/05/2012 |
1.175 |
|
|
|
|
| SANLAM
GLOBAL PROPERTY FUND |
B |
22/05/2012 |
0.9474 |
|
|
|
|
| C |
22/05/2012 |
1.1038 |
|
|
|
|
| E |
22/05/2012 |
0.9673 |
|
|
|
|
| SANLAM
INSTITUTIONAL BALANCED FUND |
A |
22/05/2012 |
0.8198 |
|
|
|
|
| C |
22/05/2012 |
0.819 |
|
|
|
|
| A |
22/05/2012 |
10.2942 |
|
|
|
|
| C |
22/05/2012 |
10.2828 |
|
|
|
|
| E |
22/05/2012 |
10.6455 |
|
|
|
|
| A |
22/05/2012 |
0.9158 |
|
|
|
|
| B |
22/05/2012 |
0.9547 |
|
|
|
|
| SANLAM
STRATEGIC CASH FUND |
A |
22/05/2012 |
1.2037 |
|
|
|
|
| B |
22/05/2012 |
1.2717 |
|
|
|
|
| E |
22/05/2012 |
0.9995 |
|
|
|
|
| F |
22/05/2012 |
0.9964 |
|
|
|
|
| SANLAM
UNIVERSAL BOND FUND |
A |
22/05/2012 |
1.3495 |
|
|
|
|
| B |
22/05/2012 |
1.3504 |
|
|
|
|
| C |
22/05/2012 |
1.3377 |
|
|
|
|
| E |
22/05/2012 |
1.3876 |
|
|
|
|
| A |
22/05/2012 |
1.2075 |
|
|
|
|
| B |
22/05/2012 |
1.2004 |
|
|
|
|
| C |
22/05/2012 |
1.2103 |
|
|
|
|
| E |
22/05/2012 |
1.2813 |
|
|
|
|
| SANLAM
USD LIQUIDITY FUND |
A |
22/05/2012 |
0.9955 |
|
|
|
|
| B |
22/05/2012 |
0.9929 |
|
|
|
|
| C |
22/05/2012 |
1.0004 |
|
|
|
|
| SANLAM
WORLD EQUITY TRACKER FUND |
A |
22/05/2012 |
1.2556 |
|
|
|
|
| B |
22/05/2012 |
1.2708 |
|
|
|
|
| C |
22/05/2012 |
1.0116 |
|
|
|
|
| E |
22/05/2012 |
1.3156 |
|
|
|
|
| SIIP
INDIA OPPORTUNITIES FUND |
A |
22/05/2012 |
|
0.7248 |
|
|
|
| A |
22/05/2012 |
0.6471 |
|
|
|
|
| C |
22/05/2012 |
0.8403 |
|
|
|
|
| D |
22/05/2012 |
0.6504 |
|
|
|
|
| E |
22/05/2012 |
0.737 |
|
|
|
|
| SIIP
MULTI-ASSET I FUND |
A |
22/05/2012 |
|
|
0.9637 |
|
|
| A |
22/05/2012 |
|
0.9619 |
|
|
|
| A |
22/05/2012 |
0.9915 |
|
|
|
|
| A |
22/05/2012 |
|
|
0.9348 |
|
|
| A |
22/05/2012 |
|
0.9182 |
|
|
|
| A |
22/05/2012 |
0.9574 |
|
|
|
|
| A |
22/05/2012 |
|
|
1.099 |
|
|
| A |
22/05/2012 |
|
0.9564 |
|
|
|
| A |
22/05/2012 |
0.9324 |
|
|
|
|
| SPI
GLOBAL EQUITY FUND |
A |
22/05/2012 |
0.7483 |
|
|
|
|
| B |
22/05/2012 |
0.7637 |
|
|
|
|
| C |
22/05/2012 |
0.7978 |
|
|
|
|
| E |
22/05/2012 |
0.8043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|