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Name	Symbol	Last	Chg. %	Total Assets	Time
Prescient Income Provider Fund B6	0P0000.	1.459	+0.12%	40.14B	03/12
Prescient Income Provider Fund A2	0P0000.	1.465	+0.12%	40.14B	03/12
Prescient Income Provider Fund B7	0P0000.	1.460	+0.12%	40.14B	03/12
Prescient Income Provider Fund B1	0P0000.	1.461	+0.12%	40.14B	03/12
Prescient Income Provider Fund B2	0P0000.	1.458	+0.12%	40.14B	03/12
Prescient Income Provider Fund B3	0P0000.	1.458	+0.12%	40.14B	03/12
Prescient Income Provider Fund A3	0P0000.	1.459	+0.12%	40.14B	03/12
Prescient Income Provider Fund B4	0P0000.	1.460	+0.12%	40.14B	03/12
Prescient Income Provider Fund A1	0P0000.	1.461	+0.12%	40.14B	03/12
Investec Diversified Income Fund A	0P0000.	1.228	-0.01%	30.31B	02/12
Investec Diversified Income Fund Z	0P0000.	1.230	0%	30.31B	02/12
Investec Diversified Income Fund H	0P0000.	1.229	0.00%	30.31B	02/12
Investec Diversified Income Fund I	0P0001.	1.229	-0.01%	30.31B	02/12
Sanlam Select Strategic Income Fund B1	0P0001.	11.391	+0.02%	17.42B	02/12
Sanlam Select Strategic Income Fund B3	0P0001.	11.373	+0.02%	17.42B	02/12
Sanlam Select Strategic Income A1	0P0001.	11.372	+0.02%	17.42B	02/12
Sanlam Select Strategic Income Fund B6	0P0001.	11.374	+0.01%	17.42B	02/12
BCI Income Plus Fund C	0P0001.	1.250	0%	16.63B	03/12
PPS Institutional Bond Fund B	0P0001.	1.136	+0.29%	9.56B	03/12
BCI Income Plus Fund A	0P0001.	1.249	0%	16.63B	03/12

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