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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.161.063-0.20%204.77B21/02 
 Allan Gray Balanced Fund C0P0001.161.101-0.20%204.77B21/02 
 Allan Gray Balanced Fund X0P0001.161.228-0.20%204.77B21/02 
 Coronation Balanced Plus Fund D0P0000.168.897-0.17%126.96B21/02 
 Coronation Balanced Plus Fund A0P0000.168.535-0.17%126.96B21/02 
 Coronation Balanced Plus Fund P0P0000.168.940-0.17%126.96B21/02 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%82.33B22/02 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%82.33B22/02 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%82.33B22/02 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%82.33B22/02 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%82.33B22/02 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%82.33B22/02 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%82.33B22/02 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%82.33B22/02 
 Nedgroup Investments Core Income Funds E0P0000.1.0050%60.64B21/02 
 Investec Opportunity Fund C0P0000.17.813-0.09%87.86B21/02 
 Investec Opportunity Fund R0P0000.17.988-0.08%87.86B21/02 
 Investec Opportunity Fund Z0P0000.18.084-0.08%87.86B21/02 
 Investec Opportunity Fund B0P0000.17.901-0.08%87.86B21/02 
 Investec Opportunity Fund A0P0000.17.901-0.08%87.86B21/02 
 Investec Opportunity Fund D0P0000.17.743-0.09%87.86B21/02 
 Investec Opportunity Fund G0P0000.17.950-0.08%87.86B21/02 
 Investec Opportunity Fund F0P0000.18.036-0.08%87.86B21/02 
 Investec Opportunity Fund H0P0000.17.940-0.08%87.86B21/02 
 Investec Opportunity Fund I0P0000.17.954-0.08%87.86B21/02 
 Investec Opportunity Fund E0P0000.17.987-0.08%87.86B21/02 
 Nedgroup Investments Core Income Fund C20P0000.1.0050%60.64B21/02 
 STANLIB Income Fund B10P0000.1.3820%60.49B21/02 
 STANLIB Income Fund R0P0000.1.3800%60.49B21/02 
 STANLIB Income Fund B50P0000.1.3820%60.49B21/02 
 STANLIB Income Fund D0P0000.1.3810%60.49B21/02 
 STANLIB Income Fund B20P0000.1.3810%60.49B21/02 
 STANLIB Income Fund B60P0000.1.3800%60.49B21/02 
 Nedgroup Investments Core Income Fund B0P0000.1.0050%60.64B21/02 
 Nedgroup Investments Core Income Fund C0P0000.1.0050%60.64B21/02 
 Nedgroup Investments Core Income Fund C30P0000.1.0050%60.64B21/02 
 Investec Opportunity Fund J0P0001.18.003-0.08%87.86B21/02 
 Nedgroup Investments Core Income Fund C40P0000.1.0050%60.64B21/02 
 Nedgroup Investments Core Income Fund A10P0000.1.0050%60.64B21/02 
 Nedgroup Investments Core Income Fund C100P0000.1.0050%60.64B21/02 
 Allan Gray Stable Fund A0P0000.46.927-0.18%53.72B21/02 
 Allan Gray Stable Fund C0P0001.46.939-0.18%53.72B21/02 
 Investec Money Market Fund B0P0000.1.0000%40.3B21/02 
 Investec Money Market Fund A0P0000.1.0000%40.3B21/02 
 Investec Money Market Fund C0P0000.1.0000%40.3B21/02 
 Investec Money Market Fund E0P0000.1.0000%40.3B21/02 
 Investec Money Market Fund D0P0000.1.0000%40.3B21/02 
 Investec Money Market Fund G0P0000.1.0000%40.3B21/02 
 Investec Money Market Fund F0P0000.1.0000%40.3B21/02 
 Investec Money Market Fund H0P0000.1.0000%40.3B21/02 
 Investec Money Market Fund R0P0000.1.0000%40.3B21/02 
 Allan Gray Stable Fund X0P0001.46.991-0.18%53.72B21/02 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%50.51B21/02 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%50.51B21/02 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%50.51B21/02 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%50.51B21/02 
 Allan Gray Equity Fund C0P0001.622.508-0.23%47.83B21/02 
 Prudential Core Value Fund B0P0000.11.085+0.35%41.36B21/02 
 Allan Gray Equity Fund A0P0000.621.614-0.23%47.83B21/02 
 Coronation Strategic Income Fund D0P0000.15.915+0.01%37.8B21/02 
 Coronation Strategic Income Fund A0P0000.15.901+0.01%37.8B21/02 
 Coronation Strategic Income Fund P0P0000.15.905+0.01%37.8B21/02 
 Discovery Balanced Fund0P0000.3.076-0.22%46.21B21/02 
 Prescient Income Provider Fund A10P0000.1.466+0.14%41.05B22/01 
 Prescient Income Provider Fund A20P0000.1.468-0.01%41.31B21/02 
 Prescient Income Provider Fund B10P0000.1.463-0.02%41.31B21/02 
 Prescient Income Provider Fund B20P0000.1.464+0.14%41.05B22/01 
 Prescient Income Provider Fund B30P0000.1.461-0.01%41.31B21/02 
 Prescient Income Provider Fund B40P0000.1.466+0.14%41.05B22/01 
 Prescient Income Provider Fund B60P0000.1.462-0.01%41.31B21/02 
 Prescient Income Provider Fund B70P0000.1.466+0.14%41.05B22/01 
 Prescient Income Provider Fund A30P0000.1.461-0.02%41.31B21/02 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%23.12B22/02 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%23.12B22/02 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%23.12B22/02 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%23.12B22/02 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%23.12B22/02 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%23.12B22/02 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%23.12B22/02 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%23.12B22/02 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%23.12B22/02 
 Allan Gray Equity Fund X0P0001.624.145-0.23%47.83B21/02 
 Investec Global Franchise Feeder Fund A0P0000.19.298-0.68%40.8B21/02 
 Investec Global Franchise Feeder Fund B0P0000.19.619-0.68%40.8B21/02 
 Coronation Balanced Defensive Fund D0P0000.2.465-0.17%32.37B21/02 
 Coronation Balanced Defensive Fund A0P0000.2.475-0.17%32.37B21/02 
 Investec Managed Fund R0P0000.16.193-0.43%31.25B21/02 
 Investec Managed Fund A0P0000.16.194-0.43%31.25B21/02 
 Investec Managed Fund C0P0000.16.297-0.43%31.25B21/02 
 Investec Managed Fund D0P0000.16.174-0.43%31.25B21/02 
 Investec Managed Fund Z0P0000.16.293-0.42%31.25B21/02 
 Investec Managed Fund B0P0000.16.195-0.43%31.25B21/02 
 Investec Corporate Money Market Fund G0P0000.1.0000%24.98B21/02 
 Investec Corporate Money Market Fund E0P0000.1.0000%24.98B21/02 
 Investec Corporate Money Market Fund A0P0000.1.0000%24.98B21/02 
 Coronation Balanced Defensive Fund P0P0000.2.477-0.17%32.37B21/02 
 Investec Managed Fund H0P0000.16.233-0.43%31.25B21/02 
 Investec Managed Fund I0P0000.16.256-0.43%31.25B21/02 
 PSG Wealth Moderate Fund of Funds D0P0000.45.630-0.17%40.58B20/02 
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