Liberty Active

Aggressive Fund of Funds	Previous 31 October 2011 30 September 2011	30 November 2011
Asset Selection Hedge Fund of Funds	Previous 31 October 2011 30 September 2011	30 November 2011
Balanced Fund of Funds	Previous 31 October 2011 30 September 2011	30 November 2011
Capital Preservation Fund	Previous 31 October 2011 30 September 2011	30 November 2011
Conservative International Fund of Funds	Previous 31 October 2011 30 September 2011	30 November 2011
Focused Fund of Funds	Previous 31 October 2011 30 September 2011	30 November 2011
International Fund of Funds	Previous 31 October 2011 30 September 2011	30 November 2011
Managed Fund	Previous 31 October 2011 30 September 2011	30 November 2011
Multi-National Fund of Funds	Previous 31 October 2011 30 September 2011	30 November 2011
Offshore Equity Fund	Previous 31 October 2011 30 September 2011	30 November 2011
Property Managed Fund	Previous 31 October 2011 30 September 2011	30 November 2011
Real Return Fund	Previous 31 October 2011 30 September 2011	30 November 2011
SA Equity Fund	Previous 31 October 2011 30 September 2011	30 November 2011
Secured Multi-National Fund of Funds	Previous 31 October 2011 30 September 2011	30 November 2011
Standard Bank Managed Fund	Previous 31 October 2011 30 September 2011	30 November 2011
Super Fund of Funds	Previous 31 October 2011 30 September 2011	30 November 2011
World Bond Fund	Previous 31 October 2011 30 September 2011	30 November 2011
World Equity Fund	Previous 31 October 2011 30 September 2011	30 November 2011