Offshore investments

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Unit Trusts

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Last Updated: 07/06/2013 00:00:00

Prices as at close

Returns as at close

Costs (%)

Returns

Type

Status

Name

Price(R)

Date

Initial

Ter

3 Mth

1Yr

3Yr

Stars

Global EQ General

ABSA International R

3.06

2013/06/12

3.42

1.14

13.61

52.76

23.31

Global EQ General

Allan Gray - Orbis Global Equity FF

31.16

2013/06/12

3.42

1.54

19.74

63.61

24.01

Global EQ General

Coronation World Eq [ZAR] FoF A

55.85

2013/06/12

3.42

3.06

11.29

52.54

22.01

Global EQ General

Discovery Global Contrarian Equity FF

1.14

2013/06/12

3.42

11.27

Global EQ General

Discovery Global Equity FF

1.32

2013/06/12

3.42

2.00

11.45

51.33

22.64

Global EQ General

Element Global Equity B

1.63

2013/06/12

3.42

2.23

14.97

48.70

Global EQ General

Element Islamic Global Equity A

1.20

2013/06/12

3.42

7.34

Global EQ General

Inv Solutions Global Equity FF

2.42

2013/06/11

3.42

2.10

11.73

50.81

19.78

Global EQ General

Investec Global Equity FoF A

4.20

2013/06/12

3.42

2.20

12.39

45.07

20.73

Global EQ General

Investec World Wide Eqty FF R

5.72

2013/06/12

5.70

1.27

11.14

48.91

22.35

Global EQ General

Marriott First World Equity FF

15.39

2013/06/12

3.42

1.72

11.55

40.76

21.19

Global EQ General

MI-PLAN IP Sarasin EquiSar FF B5

14.04

2013/06/12

3.42

2.04

12.72

51.39

19.15

Global EQ General

Momentum International Equity FF A

2.25

2013/06/12

3.42

2.47

13.86

50.96

20.41

Global EQ General

Nedgroup Inv Global Equity FF A

4.17

2013/06/11

3.42

1.65

14.35

45.29

23.05

Global EQ General

Oasis Crescent International FF A

2.67

2013/06/12

2.85

4.60

14.04

45.21

19.94

Global EQ General

Oasis International FF A

2.54

2013/06/12

2.85

2.97

15.03

48.59

20.57

Global EQ General

Old Mutual Global Emerging Markets A

2.54

2013/06/12

5.70

2.29

4.58

27.70

Global EQ General

Old Mutual Global Equity R

12.37

2013/06/12

3.42

1.23

15.44

63.10

29.60

Global EQ General

Old Mutual Global FTSE RAFI Index FF A

2.63

2013/06/12

3.42

12.09

Global EQ General

Prudential Global Value FoF

1.82

2013/06/12

3.42

1.80

12.32

49.81

17.57

...

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