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Intervest Flexible Fund of Funds (E)

All Holdings at end September 2011


Holding % Allocation
PSG Flexible26.82%
Investec Opportunity - B25.74%
RE CM Flexible Equity - B24.71%
Coronation Absolute - A22.55%
ZAR Cash0.19%
Coronation Top 20 - A0.00%
Kagiso Equity Alpha - A0.00%
Total % 100.01%