Forte correction des big caps africains

24/06/2010

L’annonce de la fin des pourparlers entre MTN et Orascom a plutôt profité au premier, engrangeant une hausse soutenue à la Bourse de Johannesburg.

La phase de correction se poursuit pour l’indice Africa Investor 40, avec une nouvelle dégringolade (-1,3%) sur la semaine du 11 juin 2010.

Le groupe de téléphonie MTN a contrebalancé cette tendance baissière en réalisant le meilleur gain de la semaine, soit une progression de 2,4% à 13,56 dollars. L’opérateur vient juste d’annoncer la suspension des négociations avec Weather Investments SPA pour le rachat des actifs d’Orascom. La réussite d’une telle acquisition devait rapprocher le groupe sud-africain des leaders mondiaux de télécoms, ce qui n’est toujours pas bien accueilli par les investisseurs boursiers, plus portés sur la rentabilité que sur la taille. La suspension des négociations a été saluée à la Bourse sud-africaine, où la valeur a enchainé les performances.

Au Nigeria, Guiness et United Bank for Africa ont surperformé l’AI40, avec, pour la seconde valeur, une hausse de 2,4% à 0,07 dollar. Quant à Guiness, il gagne 2% à 1,01 dollar.

En Afrique du Nord, Poulina Group Holding termine la semaine en hausse de 1,2% à 5,58 dollars, à la Bourse de Tunis. Le groupe égyptien Ezz Aldekhela Steel ferme la marche du top cinq des meilleures progressions hebdomadaires, avec une hausse de 1,1% à 141,96 dollars.

Côté pertes, Sonatel et Ecobank, les deux valeurs phares de la BRVM, enregistrent de mauvaises performances. L’opérateur sénégalais abandonne 6,1% à 241,67 dollars, alors qu’Ecobank dégringole de 7,6%, terminant la semaine à 0,1 dollar. En Egypte, le cours d’Orascom Telecom a subi le contrecoup de l’annonce de la fin des pourparlers avec MTN. Le titre perd 4,7% à 0,98 dollar.

En Afrique du Sud, le groupe Nasper plonge de 6% à 34,38 dollars, victime de sévères appréciations des analystes.

Au Nigeria, la Zenith Bank a suivi la tendance dominante, en perdant 4,3% à 0,08 dollar.

A.W.


Liste des fonds: Orbis Africa Equity (Rand) Fund; WIOF African Performance Portfolio A Acc; Atlas Maroc Acc; DWS Invest Africa A2 Acc; Wallberg African All Stars I Acc; Robeco Afrika Fonds A Inc; Navigera Tillväxt 1 SEK Acc; EMIF South Africa load ZAR Acc; JPM Africa Equity D (acc) USD; The Nile Growth Company; UBS (CH) EF-South Africa Inc; PCA Africa Fund; Simplicity Afrika Acc; Nikko Africa Equity Fund; Standard South Africa Equity A USD Acc; Magna Africa Fund C Acc; The Concord Egypt Euro Shares; Swedbank Robur Africa Equity Acc; HQ Afrika Inc; Santander Selección África FI Acc; Intereffekt Emerging Africa EUR; Nordea-1 African Equity Fund BI Acc; ICECAPITAL Africa A Inc; Standard Africa Equity A USD Acc; Mashreq Arab Tigers Funds Acc; WIOF Middle East Perf A; Makaseb Arab Tigers Fund USD Acc; SSgA Emer. Middle East&Africa Indx P Acc; SGAM Oasis MENA SGD; JPM Middle East Equity A (dist) - USD; BG Selection Africa&MiddleEast Eqs A Acc; GCC Fund Arabia Inside A Acc; ING (L) Invest MENA EUR I Acc; ESPA Stock Mid East&African Mkts A Inc; HQ Middle East Inc; JB EF Northern Africa EUR A Inc; JB EF Northern Africa CHF A Inc; JB EF Northern Africa USD A Inc; Investec GSF MENA A Gross Acc; Schroder ISF Middle East EUR A Acc; Investec Africa & Middle East I Acc Net; Investec GSF Africa&Middle East A GrAcc; SGAM Fd Eqs MENA AE Acc; Ocean Fund Eqs MENA Opportunities A Acc; Algebra Capital Alpha MENA A Acc; Gustavia Turkey Middle East Inc; Deka-MiddleEast and Africa CF Acc; GAM Star Frontier Opportunities Acc; Sydinvest Afrika & Mellemøsten Inc; T. Rowe Price Mid East& African Eq Fd I; Meridio ArabWorld P Acc; CompAM Multi Eq Africa&MiddleEast A€Acc; LHV Persian Gulf Fd A Acc; FIM Sahara EUR Acc; ING Middle East & Africa Fund; FT Emerging Arabia Inc; Franklin MENA A Acc € H1; PF (LUX) Mdl East & N Africa HP EUR Acc; CMS Islamic Balanced; Dana Islamiah Affin; MAAKL Al-Umran; CIMB Islamic Balanced Growth Fd; HwangDBS Aiiman Aiiman Balanced Fund; Public Islamic Enhanced Bond; PRUdana dinamik; AMB Dana Ikhlas; MAAKL Al Fauzan; CIMB Islamic Balanced Income; CIMB Islamic Enhanced Sukuk Fd; Avenue SyariahExtra; ASBI Dana AL-Falah; Alliance Dana Alif; AmIslamic Balanced; PRUdana al-islah; Public Islamic Balanced; RHB Mudharabah; HLG Dana Maarof; Apex Dana Al-Faiz-i Inc; ASBI Dana AL-Munsif; TA Dana Optimix; Dana Makmur Pheim; CIMB Islamic Balanced; Public Islamic Asia Balanced; GR Dynamik OP Acc; Oak Tree Junior Mining & Explortion Acc; Earth Exploration UI Acc; Natural Resources Fund Inst Acc; Investec Enhanced Natural Res A Acc Net; JPM Global Natural Resources A EUR Acc; JPM Natural Resources A Acc; STABILITAS Growth Small Cap I Acc; DSP BlackRock World Gold Div; LCF Roth Prifund Natural Res. USD A Acc; AMCFM Eq Fd-Oil & Metals Universe P Acc; DB Platinum IV Metal Drive Guar R1D Inc; Pioneer Fds Gold and Mining A EUR ND Acc; BBGI Commodities (USD) A Acc; Pioneer CIM-Global Gold and Mining Acc; Marlborough ETF Commodity A Acc; The Tectonic Fund Acc; First State Glb Resources A Acc; First State Global Resource USD; UOB United Gold & General; First State Glb Resources III Acc; Etoile Matières Premières Acc; FMM - Natural Resources A Acc Euro; BGF World Mining A2 USD; Manulife GF Global Resources AA Inc; BWI-FdsPtf Rohs & Ress Acc; Franklin Natural Resources A Acc $; BR Natural Resources Eq Fund; Barclays Resource Sel Income A SGD Inc; VP Bank Advice FoF Nat Resources A Inc; Löwen Investment Fund Commodities Acc; MitsubishiUFJ Wld Resources; UOB SEFs - United Global Resources SGD; FC AGF Canada Resource Eq Fd; Oceanic Australian Natural Res GBP Inc; Mizuho Global Resource Eq Fd; LCL Actions Minergior Monde Acc; CAAM Actions Minergior Acc; SGAM Fd Eqs Global Resources A Acc; Barclays Ressources Naturelles Acc; Fortis L Commodity World I Acc; Schroder ISF GEM Commodities A Acc; SGAM Invest Secteur Matières Prem. Acc; Baring Global Resources Fd Inc; MAM Actions Matières Premières Acc; Commodity Alpha OP R Inc; JF Five Elements Fund A Acc; Carmignac Portf Commodities Acc; OSK-UOB Resources; Argenta Fd Sector Europe BasIndustr Acc; Eurovalor Recursos Naturales FI Acc; JB EF Natural Resources EUR A Inc; JB EF Natural Resources CHF A Inc; JB EF Natural Resources USD A Inc; ICECAPITAL Commodity B Acc; Craton Capital Global Resources A Acc; VV-Strategie Rohstoffe T1 Inc; Schroder Nikko Commodity Fd A; Allianz RCM Rohstoffonds A EUR Inc; RBC Natural Resources Equity Inc; Tiberius Active Commodity OP Inc; LODH Multifonds Commodity USD I Inc; STABILITAS Soft Commodities I Acc; Barclays Glb Commodity Delta A USD Acc; AXA Or et Matières Premières Acc; DekaLux-GlobalResources CF Inc; UBS (Lux) SS-RICI (USD) Acc; IFAG Natural Resources Fund Acc; DWS Rohstoffonds Inc; T. Rowe Price Glb Natrl Res Eq I Acc; UBS (Lux) SS-RICI (GBP) Inc; UBS (CH) Commodity Fund - USD P Inc; ZKB Ressourcen Vision Fonds A Inc; eQ Emerging Agri Sector 2 Acc; ESPA Garant Commodities T Acc; Dynamic Focus+ Resource Fund I Acc; Vontobel Belvista Com Lnk Sel Fund A Acc; BZ Agro Aktienfonds Inc; AXA WF Hybrid Resources A EUR Acc; Alizee Deterre T Acc; KB Lux Key Fd Natural Resources EUR Acc; Alpi Risorse Naturali Acc; UBS GU Commodity; Nippon Commodity Sel (Food); FFS Four Elements - Earth P Acc; Swedbank Robur Råvarufond Inc; cominvest Rohstoff Aktien P Inc; Martin Currie GF Glbl Resources Inc; CF Equities HAIG Resources B Acc; HAIG Advantage M5 Rohstoffe B Inc; VCH Expert Natural Resources Acc; Parvest Global Resources C Acc; Multi Sélection Biens Réels C Acc; ESPA Stock Commodities A Inc; MUFJ Commodity Fund; Allianz Glb Inv Glb Agr Trend - ACC-TWD; DB Platinum Commodity USD I1C Acc; Oceanic CF Global Resources EUR Acc; Caixagest Matérias Primas FEI Acc; Daiwa Commodity Index; Daiwa FW Commodity Select; Orion Sicav Ressources Naturelles Acc; Paradigm Glb Oil Resources Hi Yld; MS INVF Commodities Alpha Plus A Acc; CS EF (Lux) Global Resources B Acc; DWS Invest Global Commodity E2 Acc; HSBC Ressources Naturelles A/I; Robeco Commodities; UBS (CH) EF-Global Materials Inc; Daiwa/RICI(R) Commodity Fd; BNY Mellon Glb Natrl Res Eq Fd; Géo-Energies C Acc; DaiwaSB/SMBC Commodity Fd; Nippon Commodity Index Open; SIA Global Mining Value EUR Acc; ALTIS Fund Global Resources Acc; CAAM Ressources-Industrie Monde I Acc; Nomura Commodity Fund; DKA Sel Indx Resources; LODH Invest Commodity I EUR Acc; LCL Actions Rssrcs-Indstr Monde Acc; Baring Real Asset Futures A Acc; Chuomitsui Commodity Fund; Caja Madrid Recursos Naturales FI Acc; Tiberius Commodity Alpha Euro OP I Inc; AIG Commodity Fund D1M; BEA Global Resources A Acc; Nissay Commodity Fund; MHAM Commodity Index Fd Wrap; SompoJapan DBLCI Commodity 6; Nomura Sect Indx Oil Nonferr; bfw raw materials Acc; LODH Multifonds Commodity CHF I Inc; DWS Invest Commodity Plus FC Acc; CS CF Plus USD A Inc; Orsay Ressources Acc; STAM Commodity Open; Pioneer Inv Akt Rohstoffe A EUR ND Acc; Sabadell BS Commodities FI Acc; UBS (Lux) SS-RICI (CHF) Acc; UBS (Lux) SS-RICI (EUR) Acc; DB Platinum IV RICI Index Fd I1C CHF Acc; JPM Emerging Resource Equity; Nomura Commodity Fund2 (GSCI); Nomura Global Commodity Open; UBS (CH) Commodity Fund - EUR P Inc; UBS (CH) Commodity Fund - CHF P Inc; Parworld Track Commodities C Acc; Pioneer SF EUR Commodities A EUR Acc; Ideal Global Acc; DB Platinum Commodity Euro I1C Acc; Swisscanto (CH) Commodity Sel Fd A Inc; AGF Matières Premières R Acc; CS CF Plus SFR A Inc; Swedbank Robur Skogsfond Inc; CS CF Plus EUR A Inc; Nordea Foresta Kasvu; OP-Metsä A Acc; BBGI Islamic Share Energy (USD) Inc; STABILITAS Uran+Energie I Acc; Earth Energy Fund U Acc; Tuma Commodities Acc; Schroder ISF Global Energy A € Acc; Barclays Power Select Income A Inc; Pioneer Inv Aus Energy Stock T Acc; BR World Resources Stk Fd; ODIN Offshore; Argenta Fd Energie Acc; A.C. Nuclear Opportunities Fund Acc; Investec GSF Glbl Energy A Acc Grs EUR; Fortis L Equity Energy World I Acc; CF Junior Oils Trust A Acc; Vontobel Belvista Com Lnkd Enh B USD Acc; Petercam Equities Energy & Resources Acc; Investec Global Energy A Acc Net GBP; BGF World Energy A2 EUR; ING Energy Inc; Daiwa/BlackRock Energy Resour; Fortis L Equity Energy Europe Acc; ING (L) Invest Energy P USD Acc; CL (Gue) Energy Equity B Acc; CL (Lux) Energy Equity B Acc; UBS (CH) EF-Energy Inc; Allianz RCM Energy A EUR Inc; Storebrand Energi Acc; Invesco Energy Fd C Acc; Awake Global Energy Fund; WEF I Global Energy Equities AU Acc; Raiffeisen-Energie-Aktien A StO Inc; CS EF Global Energy A Inc; Mediolanum Ch Energy Eq Fd L Acc; Triodos Renewables Europe I Acc; cominvest Energie Aktien I Inc; SGAM Invest Secteur Energie Acc; Caixagest Energias Renováveis FEI Acc; FFS Four Elements - Fire P Acc; Guinness Global Energy A Inc; SGAM Fd Eqs Global Energy A Acc; JB URAM Energy Stock Fund (USD) C Acc; KBC Eq Fd Oil Acc; Ofi Single Sel Core Energy A Acc; SSgA Energy Index Equity Fund P Acc; BK Sector Energía FI Acc; Groupama Energie Monde I Acc; DWS Invest Energy FC Acc; Yuanta Global New Energy Fund; LTIF Global Energy Value Acc; DnB NOR Miljøinvest Acc; Sectorissime Energie Acc; CS EF (Lux) Future Energy B EUR Acc; AXA WF Junior Energy A EUR Acc; Eurizon Azioni Energia E Mat Prime Acc; Etoile Energie Europe Acc; PF (LUX) Clean Energy I Acc; Swisscanto (LU) Eq Fd Sel Energy Acc; BNP Paribas Energie Acc; Gustavia Blue Engine Inc; DnB NOR Renewable Energy Inc; Ibercaja Petroquímico FI Acc; Independent BasicEnergy Global Inc; Share Energy Acc; BGF New Energy A2 EUR; Eurizon EasyFund Eq Energy & Materials R; Robeco Energy Eq D EUR Acc; Nikko Global Water Fund; DWS Energiefonds Inc; Hornet Renewable Energy Acc; Montepio Euro Energy FI Acc; Energia A Acc; Sigma Energy Acc; EIC Renewable Energy Fund A Inc; KBC Eco Fund Alternative Energy Acc; JB Multistock Energy Transition AFr; Orion Sicav Energie Acc; Global Energy and Natural Resources Acc; Vontobel Glb Trend New Power A1 Inc; PEC Global Equity Inc; SEB ÖkoLux Acc; Dexia Eqs B Euro Energy C Acc; Dexia Eqs L Eurp Energy Sect C Acc; Tokyo Kaijyo Energy & Food Fd; FIM Green Energy Acc; CAM Fondo Energías Renovables FI Acc; eQ Clean Energy 1 K; Investin AMBER Energy Alpha; United New Generation Wld Eco; BBGI Share Clean Energy (USD) Inc; New Energy Fund (EUR) Acc; Sarasin New Power B Acc; OP-Ilmasto B Inc; SAM Smart Energy (EUR) B Acc; Delta Lloyd L New Energy B Acc; Guinness Alternative Energy A Inc; Handelsbanken Ny Energi Acc; Fondo Valencia Energ. Renovables FI Acc; Fondsfinans Alternativ Energi Acc; Ibercaja H2O & Renovables FI Acc; Kepler Öko Energien A Inc; Pioneer Surowców i Energii Acc; OHRA New Energy Fonds; Energies Renouvelables Acc; JB URAM Energy Stock Fund (EUR) B Acc; VCH New Energy Acc; LODH Premia Clean Energy F D Inc; Daiwa Energy Technology Fund; Raptor Peak Oil Fund B Acc; Tury Energie/Rohstoffe Equity A Inc; CF Ruffer Baker Steel Gold O Acc; STABILITAS Pacific Gold+Metals I Acc; Earth Gold Fund UI Acc; Nestor Gold Fonds Acc; AmPrecious Metal; Smith & Williamson Glb Gold & Resources; STABILITAS Silber+Weissmetalle I Acc; JB Gold Equity (USD) B Acc; JB Gold Equity (CHF) B Acc; Investec Global Gold A Acc Net USD; ZKB Gold Aktienfonds A Acc; Share Gold Acc; AIG PB Equity Fund Gold A Inc; Pioneer Inv Aus Gold Stock A Inc; Craton Capital Precious Metal A Acc; Sicav Placeuro Gold Mines Inc; PAM Gold & Silver Mining & Metals Acc; Valeur Or Acc; STABILITAS Gold+Resourcen I Acc; DWS Invest Gold and Prc Met (USD) A2 Acc; Swisscanto (CH) EF Gold Inc; DWS Noor Precious Metals B Acc; Golden Dhow Fund Acc; Investec GSF Glbl Gold A Acc Grs USD; LODH Invest World Gold Exp USD P A Acc; BlackRock Gold and General A Inc; NOAH-Mix OP Acc; BlackRock International Gold & Gen; DWS Goldminenaktien Typ O Acc; Tocqueville Gold P Acc; Precious Cap Glb Mining & Metals Inc; BGF World Gold A2 USD; BlackRock Gold Fund; Dynamic Precious Metals Fund I Acc; BlackRock Gold Metal A; Franklin Gold and Precious Metals A; STABILITAS Gold+Resourcen Spec Sit I Acc; LCL Actions Or Monde Acc; CAAM Actions Or Acc; Global Gold And Precious Acc; GoldSphere A Acc; AMG Gold Minen & Metalle A Inc; SGAM Invest Secteur Or Acc; CM-CIC Or et Mat Acc; URAM Gold & Mining Stock Fd (USD) C Acc; Fructifonds International Or R Acc; SGAM Fd Eqs Gold Mines A Acc; LODH Invest World Gold Exp EUR I Acc; BBGI Share Gold (USD) Inc; MRB Goldminen- & Rohst.-aktien Fnd Inc; LCF Roth Prifund Global Gold & PM A Acc; UBS (CH) EF-Gold Inc; PEH Q-Goldmines Acc; DWS Gold A Acc; CS EF Global Gold A Inc; Federal Multi Or et Matières Prem. Acc; DJE - Gold & Ressourcen I Acc; MVM LUX SICAV - frontrunner earth Acc; IAM-Gold& Metals B CHF Acc; URAM Gold & Mining Stock Fd (EUR) B Acc; Nikko DWS New Resorce Fund

morningstar

Fonds Afrique
Name2009-12-31 2010-06-142009-06-01 2010-06-142007-06-04 2010-06-14DomicileRating Overall
Coronation Africa27.9146.97Ireland
RMB Small/Mid-Cap A25.9580.014.37South Africa5
Old Mutual Small Companies R25.0466.59-5.02South Africa2
JPM Africa Eq A (acc)-USD24.9848.21Luxembourg
36ONE Flexible Opportunity A24.9370.340.86South Africa2
Robeco Afrika Fonds A23.8451.83Netherlands
36ONE Target Return23.2667.404.81South Africa3
Bellevue Fds (Lux)-BB African Opp B CHF23.23Luxembourg
ICECAPITAL Africa A21.9023.65Finland
JB EF Northern Africa CHF A21.7739.26Luxembourg
Standard Bank Africa Equity A USD21.7122.78Ireland
PSG Tanzanite Flexible21.5763.949.86South Africa4
Intereffekt Emerging Africa EUR21.0526.54Netherlands
SIM Small Cap R20.5265.66-5.10South Africa3
Atlas Maroc OP20.5015.630.52France
Visio Actinio A20.0258.224.74South Africa4
Sanlam MMI Positive Return 3 B120.0051.018.55South Africa5
Vega General Equity19.7144.56South Africa
Marriott Dividend Growth R19.4755.874.59South Africa3
Nedgroup Inv Entrepreneur R19.3257.81-3.40South Africa3
Centaur Flexible19.1360.740.63South Africa4
Kagiso Equity Alpha19.0559.705.35South Africa5
Coronation Smaller Companies18.9757.91-4.30South Africa2
Silk African Lions I18.8727.39Luxembourg
Nedgroup Inv Growth R18.6757.27-0.12South Africa3
Investec Emerging Companies R18.5053.14-5.46South Africa2
Cadiz Inflation Plus18.2141.02South Africa
WIOF African Performance Fund A18.1627.43Luxembourg
Old Mutual High Yield Opp A18.0759.56-0.65South Africa3
SIM Value R18.0758.063.79South Africa4
STANLIB Value A17.9854.411.24South Africa3
BoE Small & Mid Cap Equity17.9753.651.02South Africa5
Magna Africa C17.9235.74-6.54Ireland2
Foord Equity R17.8156.601.90South Africa4
Simplicity Afrika17.7137.97-6.01Sweden2
Sasfin Twenty Ten17.7049.60-6.52South Africa1
JB Multiflex JB African Equity C JPY17.5737.89Luxembourg
Personal Trust SA Equity17.52South Africa
Inv Solutions RR Focus A17.4536.317.89South Africa4
Nedgroup Inv Value R17.3960.915.94South Africa5
ABSA Select Equity17.3852.187.10South Africa5
Sanlam Growth Inst B117.3555.255.97South Africa5
Verso LT SA Equity A17.2349.93South Africa
STANLIB MM Real Return FF A17.1735.527.28South Africa4
RE:CM Flexible Equity B17.13South Africa
Insight Capital Flexible FoF17.1241.41South Africa
Sanlam Namibia Infl Linked A17.0536.076.26Namibia3
Allan Gray Equity A17.0443.692.89South Africa5
E.S. África16.9832.41Portugal
Imalivest Flexible16.7850.372.59South Africa3
Coronation Equity R16.7653.944.69South Africa4
Aylett Equity A316.6654.786.90South Africa5
Coronation Absolute A16.6043.053.55South Africa4
Allan Gray Optimal A16.5826.819.60South Africa4
PSG Alphen Balanced A16.5545.002.69South Africa3
Lion of Africa Real Rtn CPI+516.4529.088.15South Africa5
Skyblue Cumulus Moderate FoF16.3534.71South Africa
Element Flexible A16.3334.114.30South Africa4
Sanlam Namibia Growth16.3348.604.07Namibia4
Old Mutual Active Quant Equity A16.2849.620.62South Africa3
Harvard House General Equity16.2445.44-1.01South Africa2
STANLIB MM Inflation Plus 5 FoF B116.2335.550.60South Africa
Coronation Top 20 A16.2051.407.94South Africa5
SIM Top Choice Equity A116.1942.272.76South Africa4
Metropolitan Emerg Mgrs Equity16.1152.12South Africa
Anglorand Growth16.0837.921.46Namibia3
Indequity Dynamic FoF16.0131.630.06South Africa3
FG Mercury Equity FoF A115.9446.10-1.15South Africa3
Wallberg African All Stars I15.9324.02Luxembourg
Coronation Market Plus15.9244.415.12South Africa4
Discovery Target Retire 201515.8633.86South Africa
STANLIB Prosperity R15.8244.63-6.88South Africa2
STANLIB Quants A15.8133.84-0.11South Africa3
Discovery Equity15.7954.62South Africa
Stringfellow Flexible FoF15.7543.71-3.26South Africa1
Imara Equity15.7351.78South Africa
DWS Invest Africa A215.7337.62Luxembourg
Discovery Target Retire 202015.7235.49South Africa
Discovery Target Retire 201015.7233.21South Africa
Sanlam MMI Positive Return 1 B115.7134.374.34South Africa3
SIM General Equity R15.7049.782.66South Africa3
Nedgroup Inv Rainmaker A15.6546.172.14South Africa4
SIM Inflation Plus15.6333.104.85South Africa3
STANLIB Inflation Plus 3% A15.6029.724.42South Africa3
Discovery Target Retire 202515.6035.96South Africa
ABSA General R15.5848.662.47South Africa3
Nedgroup Inv Quants Core Eq A15.5649.892.05South Africa4
Oasis General Equity15.5448.961.81South Africa4
SIM Mgd Aggressive FoF A115.5240.784.57South Africa4
RMB High Tide A15.4847.812.07South Africa4
Discovery Target Retire 203015.4436.62South Africa
Nikko Africa Equity15.4033.51Japan
Ankh Stable A15.3927.21-8.19South Africa1
RMB Strategic Opportunities R15.3755.270.71South Africa3
Noble PP All Weather FoF A15.3644.682.64South Africa3
Investec Value R15.3556.593.16South Africa4
Analytics Managed Equity A15.3449.700.96South Africa3
Capstone Active Equity FoF15.3246.483.60South Africa3
Prescient Eqty Active Quant A115.3248.821.68South Africa4
Investec Opportunity R15.2845.287.22South Africa5
Nedgroup Inv Core Diversified B15.27South Africa
STANLIB Mod Aggressive FoF A15.2342.40-1.22South Africa2
Element Earth Equity A15.2244.662.77South Africa4
Orange Absolute Return15.2127.03South Africa
Plexus RAFI® Enhanced SA Strategy A15.2148.99South Africa
Dynamic Wealth Value15.2147.08-0.46South Africa3
STANLIB Equity R15.1143.35-5.09South Africa2
PCA Africa15.0445.04Taiwan
Discovery Target Retire 203515.0438.47South Africa
CAM Optima Institutional15.0349.642.03South Africa4
STANLIB Dynamic Return A15.0233.845.88South Africa5
STANLIB MM All Stars Eq FoF A14.9944.890.25South Africa3
Financial Alliance Flex FoF14.9842.380.67South Africa2
Verso MM Secure Growth FoF14.9632.556.45South Africa3
APS Managed Growth FoF A14.9544.140.88South Africa3
RMB High Dividend14.9433.654.39South Africa3
FNB Growth14.9449.62-0.67South Africa3
Ankh Prudential14.9327.84South Africa
Southern Charter Growth FoF14.9242.02South Africa
Investec Active Quants R14.8851.702.56South Africa3
Nestor Afrika Fonds B14.8826.13Luxembourg
STANLIB Managed Flexible A14.8531.031.80South Africa2
Inv Solutions MM Equity A14.8544.04-0.77South Africa3
EMIF-South Africa ’B’ Load C14.8437.572.87Luxembourg4
STANLIB MM High Equity FoF A14.8141.15-0.07South Africa3
NeFG Flexible14.7644.95South Africa
Dotport Dynamic Flexible FoF14.7335.526.91South Africa4
RMB Absolute Focus A14.7326.887.37South Africa3
AS Forum Aggressive FoF14.7240.270.22South Africa3
BoE Growth FoF14.7144.605.09South Africa5
Lynx Opportunities FoF A114.6847.30South Africa
Nedgroup Inv Balanced A14.6439.23-1.72South Africa3
HQ Afrika14.6334.19-4.24Sweden3
Select Manager Flexible Growth FoF14.5941.333.76South Africa3
SYmmETRY Equity FoF A14.5946.11-0.01South Africa3
STANLIB Medical Investment B114.5829.686.42South Africa4
Sanlam African Frontier Markets A GBP14.5612.60Ireland
Personal Trust Active FoF14.5248.930.13South Africa2
Old Mutual Flexible R14.5245.231.93South Africa4
Efficient Flexible FoF A14.4837.03-4.79South Africa1
Celtis Flexible FoF A14.4639.970.16South Africa3
27Four Active Equity A114.4344.90South Africa
STANLIB Aggressive FoF A14.4244.46-2.64South Africa1
Cannon Equity A14.4149.83-1.31South Africa2
RMB Protected Dividend A14.4124.74South Africa
Rezco Value Trend14.3830.746.09South Africa5
Noble PP Wealth Creator FoF A14.3532.514.34South Africa4
Old Mutual Top Companies R14.3450.822.60South Africa3
Verso MM Managed Equity FoF A14.3338.673.16South Africa4
PSG Macro Active FoF14.3331.53-1.58South Africa3
NFP Assertive FoF A14.3348.661.02South Africa3
STANLIB MM Equity FF A114.3346.81-1.41South Africa3
Personal Trust Managed14.2840.52South Africa
Nedgroup Inv Equity R14.2347.62-1.70South Africa2
Old Mutual Value R14.1653.770.68South Africa3
Amity Flexible Growth FoF14.1441.52South Africa
Hermes Managed A14.1339.373.63South Africa4
Melville Douglas Dyn Strat A14.1240.18-0.67South Africa3
Sanlam MMI General Equity 1 B114.1049.601.51South Africa3
NFB Equity A114.1039.11South Africa
Efficient Prudential14.0940.27-2.20South Africa2
RCI Flexible Managed14.0735.77-2.36South Africa3
SMMI Equity FoF A14.0547.41-0.20South Africa2
Metropolitan General Equity14.0444.94-1.02South Africa2
GCI Flexible FoF14.0424.535.38South Africa4
Platinum Flexible Growth FoF14.0343.801.93South Africa3
BlueAlpha All Seasons14.0350.314.97South Africa3
XS Accelerated FoF A14.0345.701.62South Africa3
MI-PLAN IP Inflation Plus 7 A113.9838.981.25South Africa2
BoE Enhanced Growth FoF13.9643.103.93South Africa5
Prudential Dividend Maximiser A13.9647.564.37South Africa4
UBS (CH) EF South Africa P13.9637.440.94Switzerland2
PSG Alphen Growth A13.9654.46-2.01South Africa2
Nordea-1 African Equity BI13.8524.12Luxembourg
Carinus Strydom CS Flexible FoF A13.8535.84South Africa
MI-PLAN IP Beta Equity A113.8244.76-0.94South Africa3
Old Mutual Growth R13.8151.022.90South Africa3
JM Busha Real Return13.7128.797.56South Africa5
Prudential Equity A13.6744.212.96South Africa4
Umbono Absolute Return A13.6232.844.32South Africa3
Momentum Accumulator FoF13.5844.521.73South Africa3
Lion of Africa General Equity13.5639.96South Africa
Old Mutual RAFI 40 Tracker A13.4749.45South Africa
STANLIB Nationbuilder A13.4439.79-10.55South Africa1
Skyblue Solar Flexible FoF13.4239.32South Africa
RMB Equity R13.3947.94-0.74South Africa3
Huysamer Opportunity A113.3936.662.35South Africa4
Discovery Target Retire 204013.3839.20South Africa
Kagiso Protector13.3832.125.37South Africa3
BoE Core Equity13.3245.171.23South Africa3
Spyglass Flexible13.3134.19-1.43South Africa2
4i Opportunity A13.3041.594.26South Africa3
BoE Enhanced High Growth FoF13.2345.402.34South Africa4
Glacier FS Flexible FoF13.1537.250.40South Africa3
Kruger Flexible FoF A13.1141.70-3.68South Africa2
Select Manager Defensive Equity FoF13.0944.38-0.74South Africa2
Huysamer Equity A113.0742.340.39South Africa3
Investec Equity R13.0740.46-0.71South Africa3
Old Mutual Investors R13.0447.230.88South Africa3
Momentum Mod Equity FoF B113.0044.62-1.33South Africa3
SIM Growth R12.9945.52-2.68South Africa2
VPFP CPI Plus 6 FoF A12.9836.35South Africa
Swedbank Robur Africa Equity D212.9438.16Luxembourg
Momentum Aggressive Equity FoF B112.8843.97-1.82South Africa3
ABSA Managed CPI + 7% FoF A12.8641.981.78South Africa3
Gryphon All Share Tracker12.8545.730.88South Africa3
Interneuron Managed12.8421.21-4.48South Africa1
ABSA Flexible12.8134.45-2.04South Africa3
Cannon Core Companies12.8047.350.86South Africa3
Interneuron Equity12.7839.37-2.19South Africa1
Contego B5 Protected Equity12.7735.738.29South Africa
PSG Adv Wealth Creator FoF A12.7747.84South Africa
RMB Value12.7652.902.01South Africa4
STANLIB Index R12.7445.291.67South Africa3
PSG Alphen Equity FoF A12.7145.88-3.49South Africa2
Dynamic Wealth Optimal A12.6944.12-3.44South Africa1
BPI Africa12.6622.12Portugal
FNB Namibia General Equity12.5845.533.14Namibia3
Momentum Aggressive Prudential FoF B112.5536.87-0.36South Africa2
Investec Growth R12.4545.88-2.03South Africa2
Sanlam MMI Aggressive Equity 1 B112.3650.731.90South Africa4
PPS Equity12.3644.07-1.75South Africa2
Interneuron Freestyle12.3521.03-3.28South Africa2
RMB Structured Equity12.3442.58-1.50South Africa2
BJM Core Equity B112.2838.65South Africa
Hermes Equity A12.2442.05-0.53South Africa4
ABSA Prudential FoF12.1935.961.16South Africa3
Maestro Equity A12.1537.70-0.84South Africa3
Prescient Eqty Quant A112.1144.371.50South Africa3
STANLIB ALSI 40 A12.0743.811.01South Africa3
Indequity Technical12.0340.56-0.74South Africa2
PPS Managed Flexible11.9538.792.22South Africa3
Alphen Equity Builder11.9541.84South Africa
Old Mutual Nam Growth11.8946.36-2.39Namibia2
Kagiso Top 40 Tracker11.8143.660.53South Africa3
NeFG Equity11.7942.40South Africa
ABSA Allrounder FoF11.7836.54-2.55South Africa2
Old Mutual Top 40 A11.7443.430.28South Africa2
SIM Index R11.6843.19-0.10South Africa2
Huysamer Flexible A111.6337.94-2.01South Africa2
Stewart Macro Equity FoF A11.6246.33South Africa
RMB Top 40 Index11.4843.68-0.09South Africa2
Sasfin Equity11.4641.30-1.58South Africa2
ABSA Rand Protector11.4645.336.69South Africa5
Momentum MultiFocus FoF11.3845.84-1.48South Africa2
Metropolitan High Dividend11.2447.62-1.99South Africa1
Coris Capital General Equity11.0146.950.94South Africa3
Plexus Sprinter FoF10.8534.79South Africa
Community Growth Equity10.8142.641.10South Africa4
STANLIB Growth R10.5144.36-7.59South Africa2
Tri-Linear Equity10.3136.85-4.32South Africa2
Cadiz Equity Ladder10.2841.1316.99South Africa
Cadiz Mastermind A10.2555.28-0.19South Africa3
Flagship IP Prudential Variable10.1127.66-9.51South Africa
ABSA Growth FoF9.6636.38-4.28South Africa2
STANLIB Small Cap A9.1432.39-27.59South Africa1
Espirito Santo Africa8.90Luxembourg
Standard Bank South Africa Eq A USD8.6133.11Ireland
Concord Egypt Euro Shares7.2616.831.81Ireland
Plexus Allrounder7.0318.30South Africa
Avocado Dynamic FoF A2.5712.87-3.34South Africa2
The Egyptian Growth Investment Company0.9321.541.35Guernsey
Xhilarator Multi-SA Flex FoF-1.0825.58-4.13South Africa2
Fonds MENA
Name2009-12-31 2010-06-142009-06-01 2010-06-142007-06-04 2010-06-14DomicileRating Overall
Investec GSF Africa & Mid East A Gr Acc29.0343.51Luxembourg
Investec Africa & Middle East I Acc Net27.5244.84United Kingdom
Sydinvest Afrika & Mellemøsten23.0827.24-6.10Denmark2
T. Rowe Price Mid East & Africa Eq I22.2340.80Luxembourg
Investec GSF MENA A Gross22.2027.22Luxembourg
JPM Emerging Middle East Eq A (dist)-USD22.0233.68-1.70Luxembourg3
Schroder ISF Middle East EUR A21.7831.09Luxembourg
Makaseb Arab Tigers USD20.3628.71-6.02Bahrain3
Algebra Capital Alpha MENA A20.2120.38Bahrain
Franklin MENA A Acc $19.8518.43Luxembourg
Silk Arab Falcons I (EUR)19.4820.52Luxembourg
Mashreq Arab Tigers Funds19.4423.64Ireland
CIMB-Principal MENA Equity19.4226.25Malaysia
SGAM Fund Eqs MENA AE19.2222.21Luxembourg
MAFFC Elite MENA Equity A19.1722.10Luxembourg
Ocean Fund Eqs MENA Opportunities A19.1126.15Luxembourg
SGAM Oasis MENA SGD19.0525.78Singapore
HSBC GIF Middle East & North Africa Eq A18.89Luxembourg
EFG-Hermes MEDA17.3018.59-3.52Bermuda
HQ Middle East17.2311.98Sweden
ING (L) Invest MENA17.18Luxembourg
GAM Star Frontier Opportunities16.9722.56Ireland
FT Emerging Arabia (USD)16.0819.07Luxembourg
Meridio ArabWorld P15.6812.65-11.00Luxembourg1
ESPA Stock Mid East and Africa Mkts A15.2327.28-7.11Austria3
Deka-MiddleEast and Africa CF14.6333.84-1.02Luxembourg3
SSgA Emerg Middle East&Africa Idx P13.7536.870.60France4
CS SICAV One (Lux) Eq Mid E&N Africa B13.41Luxembourg
WIOF Middle East Performance Fund A12.102.12Luxembourg
BG Selection Africa&Middle East Eqs AX11.8422.69Luxembourg
GustaviaDavegårdh Middle East Turkey10.5418.71Sweden
FIM Sahara EUR10.5320.66-6.09Finland2
ING Middle East & Africa9.9620.04Taiwan
GCC Fund Arabia Inside A6.05-4.19Luxembourg
FT Emerging Arabia4.294.90Luxembourg
Sarasin GCC Equity Opportunities A2.74-2.98Luxembourg
LHV Persian Gulf A2.499.01Estonia
Pictet-MENA-HP EUR2.06Luxembourg
Fonds islamiques
Name2009-12-31 2010-06-142009-06-01 2010-06-142007-06-04 2010-06-14DomicileRating Overall
Alliance Dana Alif30.1447.047.51Malaysia3
Schroder Syariah Balanced28.9572.11Indonesia
Hong Leong Dana Maarof28.0047.108.58Malaysia4
MAAKL Al-Umran27.0541.1610.68Malaysia5
ASM Syariah Dividend26.2331.06Malaysia
Public Islamic Balanced25.9139.954.27Malaysia3
RHB Mudharabah25.9038.338.37Malaysia3
CIMB Islamic Balanced Growth25.8743.024.02Malaysia2
TA Dana Optimix25.6644.066.34Malaysia1
AMB Dana Ikhlas25.6042.706.51Malaysia3
ASBI Dana AL-Munsif25.4531.815.31Malaysia4
Apex Dana Aslah25.3449.2311.75Malaysia5
CIMB Islamic Enhanced Sukuk25.2033.616.09Malaysia3
PRUdana al-islah25.1932.435.71Malaysia2
PRUdana dinamik25.1436.585.85Malaysia4
Public Islamic Enhanced Bond24.9230.787.41Malaysia4
CMS Islamic Balanced24.8633.434.86Malaysia3
Cipta Syariah Balance24.1961.93Indonesia
ASBI Dana AL-Falah23.8533.287.89Malaysia5
AmIslamic Balanced23.8235.294.78Malaysia3
TRIM Syariah Berimbang23.7152.834.47Indonesia1
Apex Dana Al-Faiz-i Inc23.6541.7612.00Malaysia5
Dana Makmur Pheim22.6533.656.72Malaysia3
Avenue SyariahExtra21.5623.41-2.59Malaysia1
ING Shariah Balanced21.3026.831.87Malaysia2
CIMB Islamic Balanced19.8240.096.94Malaysia3
Dana Islamiah Affin19.5522.47-1.54Malaysia2
OSK-UOB Muhibbah Income19.5328.133.10Malaysia3
Public Islamic Asia Balanced14.6327.44Malaysia
Reksa Dana Syariah Batasa Kombinasi10.7419.91-10.44Indonesia1
Emirates Islamic Global Balanced B10.26Jersey
Fonds matières premières et ressources naturelles (partiel)
Name2009-12-31 2010-06-142009-06-01 2010-06-142007-06-04 2010-06-14DomicileRating Overall
Nomura Sect Index Oil Nonferr25.408.65-12.52Japan
MFM Junior Mining C22.95United Kingdom
Okasan CTA Matrix Open21.5516.75Japan
RBC Diversified Natural Rsrc Eq20.5144.96-1.85Switzerland3
Dynamic Focus+ Resource I19.0954.54Luxembourg
United Global Resources17.3536.211.03Singapore3
JPM Global Natural Resources A (acc)-EUR16.0547.60-4.56Luxembourg2
Orion SICAV Ressources Naturelles15.6123.258.32Luxembourg5
Investec GSF Glbl Dyn Res A Acc Grs USD15.2031.33Luxembourg
Bansei Global Resource Energy Fund14.9226.94Japan
The Emerging Commodities Fund14.7229.09-38.14France1
Oak Tree Junior Mining & Explortion14.5268.36-9.32Liechtenstein1
JPMorgan Natural Resources A Acc14.3249.22-2.61United Kingdom4
Investec Enhanced Natural Res I Acc Net14.0122.85United Kingdom
Fuchs Invest Glbl Natrl Res Flex B13.8837.38Luxembourg
SBI Magnum COMMA Div13.6045.428.99India3
OSK-UOB Resources13.5837.326.67Malaysia5
The Tectonic Fund13.4231.14-41.63France1
Nordea Foresta Kasvu13.1856.01-11.81Finland2
SGAM Fund Eqs Global Resources A13.0628.91-1.36Luxembourg3
STABILITAS Growth Small Cap I12.978.25-18.98Luxembourg2
Swedbank Robur Skogsfond12.9549.65-13.22Sweden2
Prudential Financial Global Resources12.7634.73Taiwan
LCL Actions Minergior Monde12.6526.442.55France4
Löwen Investment Commodities12.6313.54-4.95Liechtenstein5
Craton Capital Global Resources A12.5531.83Liechtenstein
Nedgroup Inv Mining & Res R12.4837.214.32South Africa5
Amundi Prem Minergior12.4126.043.36France
Nuveen Tradewinds Glbl Resources A EUR12.32Ireland
Amundi Actions Minergior P11.9625.14France
Coronation Resources11.8843.250.95South Africa5
Amundi Funds Global Resources C C11.7724.62Luxembourg
Manulife GF Global Resources AA11.7025.76-1.96Luxembourg3
VP Bank Advice FoF Nat Resources A11.5628.05-6.37Liechtenstein3
Earth Exploration UI11.5649.21-10.77Germany1
CF Equities HAIG Resources B11.0934.11-5.64Luxembourg2
Federal Multi Or et Matières Premières10.9328.03-1.29France4
AXA WF Frm Hybrid Resources AC EUR10.4125.38-5.64Luxembourg3
DWS Global Metals & Mining Typ O10.3637.46-1.06Germany3
Barclays Ressources Naturelles10.3226.43-11.88France2
First State Glbl Resources III10.0742.552.55Ireland4
Public Natural Resources Equity10.02Malaysia
ING Optimix Global Commodities Div10.0132.93India
Natural Resources Inst9.7742.88-3.47Ireland3
eQ Emerging Agri Sector 29.3546.81Estonia
Old Mutual Mining & Res R9.3347.965.96South Africa5
Metropolitan Resources8.9237.19-0.31South Africa4
RMB Resources8.9247.241.10South Africa4
First State Global Resources A8.7740.741.08United Kingdom4
BWI-FondsPortfolio Rohstoffe&Ressourcen8.7424.26-0.66Germany3
First State Global Resource8.6840.170.87Singapore3
BR Natural Resources Eq8.4132.13Japan
SIM Resources8.4040.790.52South Africa4
Daiwa FW Commodity Select8.2914.11Japan
Carmignac Portfolio Commodities8.0434.10-2.41Luxembourg4
Daiwa Commodity Index8.0013.65-4.27Japan
BGF World Mining A2 USD7.8443.59-3.72Luxembourg3
Investec Commodity R7.7632.330.32South Africa5
T. Rowe Price Glbl Natrl Res Eq I7.7425.37-4.19Luxembourg4
MitsubishiUFJ Wld Resource D3M7.6740.32Japan
SG Actions Matières Premières C7.6722.03-2.12France3
UBS Glbl Umbrella Petro WTI Future Idx7.5816.57Japan
MitsubishiUFJ Wld Resources7.5640.251.72Japan
Ideal Global7.1239.37-14.17Luxembourg1
Fortis L Commodity World I7.1017.22-0.58Luxembourg
KBL Key Fund Natural Resources Eqs6.8821.73-4.25Luxembourg4
Martin Currie GF Glbl Resources6.7222.38-5.21Luxembourg4
AXA Or et Matières Premières Acc6.6628.430.06France4
BFW Raw Materials6.6227.20-6.99Liechtenstein3
Etoile Matières Premières6.4920.05-2.45France3
Alizee DeTerre T6.4217.94-17.54Austria2
GR Dynamik OP6.3718.54-11.53Germany2
ZKB Ressourcen Vision Fonds A6.2827.663.54Switzerland
Sabadell BS Commodities FI6.1212.72Spain
Pioneer Fds Gold and Mining A EUR ND6.1136.95-3.87Luxembourg3
JF Five Elements5.9933.72Hong Kong
STANLIB Resources R5.9333.50-8.02South Africa3
Allianz Glbl Inv Glbl Agrsv Trnd Acc TWD5.8926.14Taiwan
MUFJ Commodity5.8413.64Japan
MAM Actions Matières Premières5.5818.18-7.21France2
UBS (CH) Commodity USD P5.5315.86-6.36Switzerland
Okasan Commodity Index Open5.4114.32-5.42Japan
Birla Sun Life Cmdty Eq Glbl Multi Div5.3618.47India
Schroder Nikko Commodity B5.3319.43Japan
Commodity Alpha OP R5.2117.49-2.21Luxembourg
DekaLux-GlobalResources CF5.1827.89-1.30Luxembourg3
Commosphere World A5.0022.24France
UFG Trend Resources I5.0024.72Luxembourg
CS EF (Lux) Global Res Aberdeen B4.9324.49-7.08Luxembourg3
Mizuho Global Resource Eq4.9335.18Japan
Eurovalor Recursos Naturales FI4.8827.99Spain
Nomura Commodity F DJ-UBSCommodity Index4.8513.84-6.55Japan
Schroder Commodity4.8314.09Japan
Schroder Nikko Commodity A4.8314.08Japan
PineBridge Commodity D1Y4.8013.39-9.53Japan
PineBridge Commodity D1M4.7913.49-9.20Japan
PWM Commodity Optimum Fonds (USD)4.78Germany
Oceanic CF Australian Natrl Res GBP4.7447.31-12.08United Kingdom1
Okasan Global Resources Stock Open4.61Japan
Barclays Glbl Commodity Delta A USD4.5913.01-5.03Ireland
DaiwaSB/SMBC Commodity4.5915.44-7.57Japan
Nikko Resources Equity F Ccy Sel ZAR D1M4.52Japan
Baring Global Resources4.4824.59-9.17Ireland2
UBS GU Commodity4.4517.29Japan
UBS (Lux) SS RICI (USD) P Acc4.4412.67-5.33Luxembourg
Chuomitsui Commodity4.4114.27Japan
ALTIS Fund Global Resources B4.3225.61-3.16Luxembourg4
MHAM Commodity Index Wrap4.1914.87Japan
VV-Strategie Rohstoffe T14.137.89Luxembourg
ESPA Stock Commodities A4.0422.96-2.36Austria4
Daiwa/RICI(R) Commodity4.0312.44Japan
Nomura Commodity 2 GSCI3.999.04Japan
Source © 2010 Morningstar, Inc. Fonds EUR. Tous droits réservés Contact : Christophe Tardy, à Johannesburg. Tel :+27 (0)21 480 9661