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South Africa - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.158.250+0.51%199.43B20/11 
 Allan Gray Balanced Fund C0P0001.158.355+0.51%199.43B20/11 
 Allan Gray Balanced Fund X0P0001.158.856+0.51%199.43B20/11 
 Coronation Balanced Plus Fund D0P0000.160.285+0.85%121.16B20/11 
 Coronation Balanced Plus Fund A0P0000.160.058+0.84%121.16B20/11 
 Coronation Balanced Plus Fund P0P0000.160.255+0.85%121.16B20/11 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%51.2B20/11 
 Nedgroup Investments Core Income Funds E0P0000.1.0050%57.26B20/11 
 Investec Opportunity Fund C0P0000.16.923+0.30%83.52B20/11 
 Investec Opportunity Fund R0P0000.17.002+0.31%83.52B20/11 
 Investec Opportunity Fund Z0P0000.17.042+0.31%83.52B20/11 
 Investec Opportunity Fund B0P0000.16.974+0.30%83.52B20/11 
 Investec Opportunity Fund A0P0000.16.974+0.31%83.52B20/11 
 Investec Opportunity Fund D0P0000.16.879+0.30%83.52B20/11 
 Investec Opportunity Fund G0P0000.16.986+0.31%83.52B20/11 
 Investec Opportunity Fund F0P0000.17.030+0.31%83.52B20/11 
 Investec Opportunity Fund H0P0000.16.991+0.31%83.52B20/11 
 Investec Opportunity Fund I0P0000.16.997+0.31%83.52B20/11 
 Investec Opportunity Fund E0P0000.17.001+0.31%83.52B20/11 
 Nedgroup Investments Core Income Fund C20P0000.1.0050%57.26B20/11 
 STANLIB Income Fund B10P0000.1.385+0.10%58.89B20/11 
 STANLIB Income Fund R0P0000.1.383+0.10%58.89B20/11 
 STANLIB Income Fund B50P0000.1.385+0.10%58.89B20/11 
 STANLIB Income Fund D0P0000.1.384+0.09%58.89B20/11 
 STANLIB Income Fund B20P0000.1.384+0.10%58.89B20/11 
 STANLIB Income Fund B60P0000.1.384+0.10%58.89B20/11 
 Nedgroup Investments Core Income Fund B0P0000.1.0050%57.26B20/11 
 Nedgroup Investments Core Income Fund C0P0000.1.0050%57.26B20/11 
 Nedgroup Investments Core Income Fund C30P0000.1.0050%57.26B20/11 
 Investec Opportunity Fund J0P0001.17.009+0.31%83.52B20/11 
 Nedgroup Investments Core Income Fund C40P0000.1.0050%57.26B20/11 
 Nedgroup Investments Core Income Fund A10P0000.1.0050%57.26B20/11 
 Nedgroup Investments Core Income Fund C100P0000.1.0050%57.26B20/11 
 Allan Gray Stable Fund A0P0000.46.437+0.20%53.59B20/11 
 Allan Gray Stable Fund C0P0001.46.449+0.20%53.59B20/11 
 Investec Money Market Fund B0P0000.1.0000%37.75B20/11 
 Investec Money Market Fund A0P0000.1.0000%37.75B20/11 
 Investec Money Market Fund C0P0000.1.0000%37.75B20/11 
 Investec Money Market Fund E0P0000.1.0000%37.75B20/11 
 Investec Money Market Fund D0P0000.1.0000%37.75B20/11 
 Investec Money Market Fund G0P0000.1.0000%37.75B20/11 
 Investec Money Market Fund F0P0000.1.0000%37.75B20/11 
 Investec Money Market Fund H0P0000.1.0000%37.75B20/11 
 Investec Money Market Fund R0P0000.1.0000%37.75B20/11 
 Allan Gray Stable Fund X0P0001.46.514+0.20%53.59B20/11 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%50.41B20/11 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%50.41B20/11 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%50.41B20/11 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%50.41B20/11 
 Allan Gray Equity Fund C0P0001.608.236+0.75%46.57B20/11 
 Prudential Core Value Fund B0P0000.10.638+0.97%39.16B20/11 
 Allan Gray Equity Fund A0P0000.607.362+0.75%46.57B20/11 
 Coronation Strategic Income Fund D0P0000.15.931+0.10%37.46B20/11 
 Coronation Strategic Income Fund A0P0000.15.918+0.10%37.46B20/11 
 Coronation Strategic Income Fund P0P0000.15.922+0.10%37.46B20/11 
 Discovery Balanced Fund0P0000.2.999+0.84%44.97B20/11 
 Prescient Income Provider Fund A10P0000.1.462+0.10%40.32B20/11 
 Prescient Income Provider Fund A20P0000.1.467+0.10%40.32B20/11 
 Prescient Income Provider Fund B10P0000.1.462+0.10%40.32B20/11 
 Prescient Income Provider Fund B20P0000.1.459+0.10%40.32B20/11 
 Prescient Income Provider Fund B30P0000.1.460+0.10%40.32B20/11 
 Prescient Income Provider Fund B40P0000.1.461+0.10%40.32B20/11 
 Prescient Income Provider Fund B60P0000.1.461+0.10%40.32B20/11 
 Prescient Income Provider Fund B70P0000.1.461+0.10%40.32B20/11 
 Prescient Income Provider Fund A30P0000.1.460+0.10%40.32B20/11 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%65.07M20/11 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%65.07M20/11 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%65.07M20/11 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%65.07M20/11 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%65.07M20/11 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%65.07M20/11 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%65.07M20/11 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%65.07M20/11 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%65.07M20/11 
 Allan Gray Equity Fund X0P0001.609.835+0.75%46.57B20/11 
 Investec Global Franchise Feeder Fund A0P0000.18.041-0.32%38.66B20/11 
 Investec Global Franchise Feeder Fund B0P0000.18.341-0.32%38.66B20/11 
 Coronation Balanced Defensive Fund D0P0000.2.386+0.62%31.92B20/11 
 Coronation Balanced Defensive Fund A0P0000.2.395+0.62%31.92B20/11 
 Investec Managed Fund R0P0000.15.381+0.60%30.38B20/11 
 Investec Managed Fund A0P0000.15.380+0.60%30.38B20/11 
 Investec Managed Fund C0P0000.15.517+0.59%30.38B20/11 
 Investec Managed Fund D0P0000.15.411+0.59%30.38B20/11 
 Investec Managed Fund Z0P0000.15.431+0.60%30.38B20/11 
 Investec Managed Fund B0P0000.15.381+0.60%30.38B20/11 
 Investec Corporate Money Market Fund G0P0000.1.0000%24.15B20/11 
 Investec Corporate Money Market Fund E0P0000.1.0000%24.15B20/11 
 Investec Corporate Money Market Fund A0P0000.1.0000%24.15B20/11 
 Coronation Balanced Defensive Fund P0P0000.2.397+0.62%31.92B20/11 
 Investec Managed Fund H0P0000.15.399+0.60%30.38B20/11 
 Investec Managed Fund I0P0000.15.410+0.60%30.38B20/11 
 PSG Wealth Moderate Fund of Funds D0P0000.43.615+0.60%38.22B20/11 
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