Offshore

For additional offshore investment portfolios, please refer to the Excelsior Global .

Ermitage

Global Conservative
Previous
30 June 2010
Global Moderately Conservative
Previous
30 June 2010
Global Moderate
Previous
30 June 2010
Global Moderately Aggressive
Previous
30 June 2010
Global Aggressive
Previous
30 June 2010
Money Market Fund - Sterling
Previous
30 June 2010
Money Market Fund - Euro
Previous
30 June 2010
Money Market Fund - Dollar
Previous
30 June 2010
Alpha Class - Dollar
Previous
30 June 2010
Asset Selection - Dollar
Previous
30 June 2010

Stanlib

STANLIB Global Equity Fund
Previous
30 June 2010
STANLIB Global Bond Fund
Previous
30 June 2010

Frank Russell

US Equity Fund
Previous
31 July 2010
US Small Cap Equity Fund
Previous
31 July 2010
Continental European
Previous
31 July 2010
Emerging Markets Equity Fund
Previous
31 July 2010
Global Bond Fund
Previous
31 July 2010
Japan Equity Fund
Previous
31 July 2010
Pacific Basin Equity Fund
Previous
31 July 2010
UK Equity Fund
Previous
31 July 2010