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Prime Cabernet Stable Fund of Funds (C)

All Holdings at end December 2011


Holding % Allocation
Atlantic Cash Plus Fund14.93%
Atlantic Enhanced Income Fund14.86%
Nedgroup Investments Flexible Income Fund10.48%
PSG Equity Fund Class D10.41%
Grindrod Diversified Preference Share Fund10.28%
Coronation Preference Share Fund A10.12%
Prime Money Market Fund9.78%
Investec Diversified Income Fund A9.76%
Grindrod Global Property Income Fund4.90%
Coronation Global Emerging Markets Flexible4.49%
OM High Yield Opportunity Fund B0.00%
Total % 100.01%