Excelsior

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Excelsior Range

Risk Profiled

Excelsior Conservative	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Moderately Conservative	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Moderate	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Moderately Aggressive	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Aggressive	Previous 30 November 2011 31 October 2011	31 December 2011
LA Excelsior Conservative	Previous 30 November 2011 31 October 2011	31 December 2011
LA Excelsior Moderately Conservative	Previous 30 November 2011 31 October 2011	31 December 2011
LA Excelsior Moderate	Previous 30 November 2011 31 October 2011	31 December 2011
LA Excelsior Moderately Aggressive	Previous 30 November 2011 31 October 2011	31 December 2011
LA Excelsior Aggressive	Previous 30 November 2011 31 October 2011	31 December 2011

Global Risk Profiled

Excelsior Global Conservative	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Global Moderately Conservative	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Global Moderate	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Global Moderately Aggressive	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Global Aggressive	Previous 30 November 2011 31 October 2011	31 December 2011

Absolute Return

Excelsior CPI Plus	Previous 30 November 2011 31 October 2011	31 December 2011
LA Excelsior CPI Plus	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Dynamic Return	Previous 30 November 2011 31 October 2011	31 December 2011

Balanced

Excelsior Managed	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Managed Cautious	Previous 30 November 2011 31 October 2011	31 December 2011

Equity

Excelsior Financials	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Industrial	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Resources	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Small Companies	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Index 40	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Nationbuilder	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Rand Hedge	Previous 30 November 2011 31 October 2011	31 December 2011

Fixed Interest

Excelsior Bond	Previous 30 November 2011 31 October 2011	31 December 2011
LA Excelsior Bond	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Income	Previous 30 November 2011 31 October 2011	31 December 2011

Shari'ah Compliant

Excelsior Shari'ah Equity	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Shari'ah Balanced	Previous 30 November 2011 31 October 2011	31 December 2011

Property

Excelsior Property	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Listed Property	Previous 30 November 2011 31 October 2011	31 December 2011

Excelsior Progressive Bonus

Excelsior Progressive Bonus	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Progressive Bonus Supplementary Detail	Previous 01 January 2012 01 December 2011	01 February 2012

Other

Excelsior Equity Linked Annuity	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior Aggressive Income	Previous 30 November 2011 31 October 2011	31 December 2011
Excelsior High Yield	Previous 30 November 2011 31 October 2011	31 December 2011

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