Fund Fact Sheets as at 31 December 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 30 November 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 31 October 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 30 September 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 31 August 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 31 July 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 30 June 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 31 May 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 30 April 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 31 March 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 28 February 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets
SA Open Fund Money Market Fund Fact Sheets

Fund Fact Sheets as at 31 January 2011


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets
SA Open Fund Money Market Fund Fact Sheets

Fund Fact Sheets as at 31 December 2010


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 30 November 2010


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant

Fund Fact Sheets as at 31 October 2010


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 30 September 2010


Aggressive Fund Fact Sheets
Conservative Fund Fact Sheets
CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Moderate Fund Fact Sheets
Money Market Fund Fact Sheets

Fund Fact Sheets as at 31 August 2010


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 July 2010


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 June 2010


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 May 2010


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 April 2010


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 March 2010


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 28 February 2010


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant

Fund Fact Sheets as at 31 January 2010


CPI +2-3% Fund Fact Sheets
CPI +4-5% Fund Fact Sheets
CPI +6-7% Fund Fact Sheets
CPI +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 December 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 30 November 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 October 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 30 September 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 August 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 July 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 30 June 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 May 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 30 April 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 March 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 28 February 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 January 2009


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 December 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 November 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant

Fund Fact Sheets as at 31 October 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 September 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 August 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 July 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 June 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 May 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets

Fund Fact Sheets as at 30 April 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 March 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor Fund Fact Sheets

Fund Fact Sheets as at 29 February 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 January 2008


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 December 2007


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 November 2007


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor Funds Fact Sheets

Fund Fact Sheets as at 31 October 2007


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 September 2007


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 August 2007


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 July 2007


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Models Summary July 2007

Fund Fact Sheets as at 31 May 2007


CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets