1. Collective Investment Schemes: Statistics
December 2009

2. Agenda Industry overview cont. Performance figures Index data
FCIS statistics
Consumer perspective

3. Net annual flows by sector (Rm)

4. Largest funds (Actual fund size - Values in R million)
Absa Money Market Fund
R55,298
Standard Bank Money Market Fund
R37,594
Prudential Money Market Fund
R34,644
Allan Gray Balanced Fund
R32,388
Allan Gray Stable Fund
R30,515
Prudential Dividend Income Fund
R25,242
Allan Gray Equity Fund
R21,437
Standard Bank Corporate Money Market Fund
R20,046
Investec Money Market Fund
R15,552
RMB Money Market Fund
R13,442

5. Largest CIS Managers (Actual fund size - Values in R million)
Stanlib
Allan Gray
Absa
Investec
Prudential
Old Mutual
Sanlam
NedGroup Investments
RMB
Coronation
80.1% of the assets of the CIS industry

6. Retail vs institutional AUM split (Actual sector size – Percentage split)