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Aston Hill Money Market Fund — Annual I Review Committee John Crow Chairman Robert Falconer C. Scott Browning Directors.

 

Investors are advised to read and understand the prospectus before investing. Among others, investors should consider the fee s and charges. The p rice units and distributions.

 

Investec Money Market Fund As at 30 June 2011 ll information provided is product related, and is not intended to address the circumstances of any Financial Service Provider.

 

Why choose this fund € This fund is ideal for use as an emergency fund. € The fund suits risk averse investors or investors who are waiting for market.

 

Fund information Who should invest eed an inexpensive safe haven to house funds whilst moving between market sectors. Investments that.

 

Marriott House 2 Delamore Road Hillcrest 3610 PO Box 2099 Hillcrest 3650 South Africa Communication Centre 0800 336 555 Tel 27 0 31 765 0700 Fax 27 0 31 765 0790.

 

Catégorie marché monétaire Aston Hill — Rapport annuel de la direction sur le rendement du GÉNÉRAUXComité d’examen indépendant John Crow Président du conseil.

 

Aston Hill Money Market Class 2012 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE THE FUND Aston Hill Money Market.

 

ISSUER CATEGORY OF INVESTMENT CUSIP PRINCIPAL AMOUNT MATURITY DATE FINAL MATURITY DATE COUPON RATE AMORTIZED COST BLACKROCK.

 

INVESTMENT AMOUNT DATE MATURITY DATE RATE COSTFUNDS MUNI CASH PORTFOLIO - INSTITUTIONAL SERIES 993099183 52,609 01/3/2011 01/3/2011.

 

! ! ! , - ! ! ! ! ,. / ! ! , 0 - ! -. ! 1 102 1. 3045 1060 55 7,52 0 80. 856 6 0 95. 59165 35 1 165 5.

 

AAAmo anaimquahe.

 

INVESTMENT AMOUNT DATE MATURITY DATE RATE COSTAsset Backed Commercial Paper 59157UPE4 25,000,000 02/14/2011 02/14/2011 0. 640 24,966,667 Asset.