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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.176.600+0.02%225.61B18/07 
 Allan Gray Balanced Fund C0P0001.176.615+0.02%225.61B18/07 
 Allan Gray Balanced Fund X0P0001.176.696+0.02%225.61B18/07 
 Coronation Balanced Plus Fund D0P0000.181.023+0.31%137.07B18/07 
 Coronation Balanced Plus Fund A0P0000.180.683+0.31%137.07B18/07 
 Coronation Balanced Plus Fund P0P0000.181.039+0.31%137.07B18/07 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%84.94B18/07 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%84.94B18/07 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%84.94B18/07 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%84.94B18/07 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%84.94B18/07 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%84.94B18/07 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%84.94B18/07 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%84.94B18/07 
 Nedgroup Investments Core Income Funds E0P0000.1.0050.02%65.79B18/07 
 Investec Opportunity Fund C0P0000.18.555-0.15%93.05B18/07 
 Investec Opportunity Fund R0P0000.18.746-0.15%93.05B18/07 
 Investec Opportunity Fund Z0P0000.18.828-0.14%93.05B18/07 
 Investec Opportunity Fund B0P0000.18.672-0.15%93.05B18/07 
 Investec Opportunity Fund A0P0000.18.672-0.15%93.05B18/07 
 Investec Opportunity Fund D0P0000.18.458-0.15%93.05B18/07 
 Investec Opportunity Fund G0P0000.18.714-0.15%93.05B18/07 
 Investec Opportunity Fund F0P0000.18.790-0.15%93.05B18/07 
 Investec Opportunity Fund H0P0000.18.705-0.15%93.05B18/07 
 Investec Opportunity Fund I0P0000.18.717-0.15%93.05B18/07 
 Investec Opportunity Fund E0P0000.18.745-0.15%93.05B18/07 
 Nedgroup Investments Core Income Fund C20P0000.1.0050.02%65.79B18/07 
 STANLIB Income Fund B10P0000.1.3710.02%63.35B18/07 
 STANLIB Income Fund R0P0000.1.3700.02%63.35B18/07 
 STANLIB Income Fund B50P0000.1.3710.02%63.35B18/07 
 STANLIB Income Fund D0P0000.1.3700.02%63.35B18/07 
 STANLIB Income Fund B20P0000.1.3700.02%63.35B18/07 
 STANLIB Income Fund B60P0000.1.3700.02%63.35B18/07 
 Nedgroup Investments Core Income Fund B0P0000.1.0050.02%65.79B18/07 
 Nedgroup Investments Core Income Fund C0P0000.1.0050.01%65.79B18/07 
 Nedgroup Investments Core Income Fund C30P0000.1.0050.02%65.79B18/07 
 Investec Opportunity Fund J0P0001.18.759-0.15%93.05B18/07 
 Nedgroup Investments Core Income Fund C40P0000.1.0050.02%65.79B18/07 
 Nedgroup Investments Core Income Fund A10P0000.1.0050.03%65.79B18/07 
 Nedgroup Investments Core Income Fund C100P0000.1.0050.02%65.79B18/07 
 Allan Gray Stable Fund A0P0000.49.368-0.38%57.59B18/07 
 Allan Gray Stable Fund C0P0001.49.372-0.38%57.59B18/07 
 Investec Money Market Fund B0P0000.1.0000.00%38.03B18/07 
 Investec Money Market Fund A0P0000.1.0000.00%38.03B18/07 
 Investec Money Market Fund C0P0000.1.0000.00%38.03B18/07 
 Investec Money Market Fund E0P0000.1.0000.00%38.03B18/07 
 Investec Money Market Fund D0P0000.1.0000.00%38.03B18/07 
 Investec Money Market Fund G0P0000.1.0000.00%38.03B18/07 
 Investec Money Market Fund F0P0000.1.0000.00%38.03B18/07 
 Investec Money Market Fund H0P0000.1.0000.00%38.03B18/07 
 Investec Money Market Fund R0P0000.1.0000.00%38.03B18/07 
 Allan Gray Stable Fund X0P0001.49.400-0.37%57.59B18/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%50.15B18/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%50.15B18/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%50.15B18/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%50.15B18/07 
 Allan Gray Equity Fund C0P0001.685.840+0.16%52.62B18/07 
 Prudential Core Value Fund B0P0000.12.177+1.43%33.19B18/07 
 Allan Gray Equity Fund A0P0000.684.854+0.16%52.62B18/07 
 Coronation Strategic Income Fund D0P0000.16.026-0.06%39B18/07 
 Coronation Strategic Income Fund A0P0000.16.015-0.06%39B18/07 
 Coronation Strategic Income Fund P0P0000.16.014-0.06%39B18/07 
 Discovery Balanced Fund0P0000.3.244+0.27%49.01B18/07 
 Prescient Income Provider Fund A10P0000.1.466+0.14%43.26B22/01 
 Prescient Income Provider Fund A20P0000.1.470+0.05%43.73B18/07 
 Prescient Income Provider Fund B10P0000.1.466+0.04%43.73B18/07 
 Prescient Income Provider Fund B20P0000.1.464+0.14%43.26B22/01 
 Prescient Income Provider Fund B30P0000.1.463+0.04%43.73B18/07 
 Prescient Income Provider Fund B40P0000.1.466+0.14%43.26B22/01 
 Prescient Income Provider Fund B60P0000.1.465+0.04%43.73B18/07 
 Prescient Income Provider Fund B70P0000.1.466+0.14%43.26B22/01 
 Prescient Income Provider Fund A30P0000.1.464+0.04%43.73B18/07 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000.00%48.27B18/07 
 STANLIB Institutional Money Market Fund B40P0000.1.0000.00%48.27B18/07 
 STANLIB Institutional Money Market Fund B70P0000.1.0000.00%48.27B18/07 
 STANLIB Institutional Money Market Fund B50P0000.1.0000.00%48.27B18/07 
 STANLIB Institutional Money Market Fund B60P0000.1.0000.00%48.27B18/07 
 STANLIB Institutional Money Market Fund B90P0000.1.0000.00%48.27B18/07 
 STANLIB Institutional Money Market Fund B130P0000.1.0000.00%48.27B18/07 
 STANLIB Institutional Money Market Fund B10P0000.1.0000.00%48.27B18/07 
 STANLIB Institutional Money Market Fund B20P0000.1.0000.00%48.27B18/07 
 Allan Gray Equity Fund X0P0001.687.643+0.16%52.62B18/07 
 Investec Global Franchise Feeder Fund A0P0000.19.702-0.85%41.66B18/07 
 Investec Global Franchise Feeder Fund B0P0000.20.030-0.85%41.66B18/07 
 Coronation Balanced Defensive Fund D0P0000.2.559-0.07%33.6B18/07 
 Coronation Balanced Defensive Fund A0P0000.2.570-0.07%33.6B18/07 
 Investec Managed Fund R0P0000.17.208+0.05%32.62B18/07 
 Investec Managed Fund A0P0000.17.202+0.05%32.62B18/07 
 Investec Managed Fund C0P0000.17.331+0.05%32.62B18/07 
 Investec Managed Fund D0P0000.17.201+0.05%32.62B18/07 
 Investec Managed Fund Z0P0000.17.297+0.05%32.62B18/07 
 Investec Managed Fund B0P0000.17.203+0.05%32.62B18/07 
 Investec Corporate Money Market Fund G0P0000.1.0000.00%24.54B18/07 
 Investec Corporate Money Market Fund E0P0000.1.0000.00%24.54B18/07 
 Investec Corporate Money Market Fund A0P0000.1.0000.00%24.54B18/07 
 Coronation Balanced Defensive Fund P0P0000.2.571-0.07%33.6B18/07 
 Investec Managed Fund H0P0000.17.237+0.05%32.62B18/07 
 Investec Managed Fund I0P0000.17.258+0.05%32.62B18/07 
 PSG Wealth Moderate Fund of Funds D0P0000.48.630-0.03%44.66B17/07 
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