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Namibia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia General Equity Fund B0P0000.11.703+1.16%753.55M29/04 
 Sanlam Namibia General Equity Fund A0P0000.11.671+1.15%753.55M29/04 
 Sanlam Namibia General Equity Fund C0P0001.11.685+1.15%753.55M29/04 
 Sanlam Namibia General Equity Fund D0P0001.11.741+1.16%753.55M29/04 
 Sanlam Namibia Value Fund B0P0000.2.171+1.03%5.96M29/04 
 Sanlam Namibia Value Fund A0P0000.2.166+1.02%5.96M29/04 
 Sanlam Namibia Value Fund D0P0001.2.178+1.03%5.96M29/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Core Value Fund F0P0001.9.561+0.73%42.55B29/04 
 Allan Gray Equity Fund A0P0000.560.466+0.57%43.78B29/04 
 Allan Gray Equity Fund C0P0001.561.426+0.57%43.78B29/04 
 Allan Gray Equity Fund X0P0001.566.486+0.56%43.78B29/04 
 Prudential Core Value Fund B0P0000.9.618+0.74%42.55B29/04 
 Coronation Top 20 Fund D0P0000.193.607+1.22%25.83B29/04 
 Coronation Top 20 Fund P0P0000.196.025+1.22%25.83B29/04 
 Coronation Top 20 Fund A0P0000.195.918+1.22%25.83B29/04 
 Fairtree Equity Prescient A1 Fund0P0000.4.290+0.97%23.79B29/04 
 Fairtree Equity Prescient A3 Fund0P0000.4.292+0.97%23.79B29/04 
 Fairtree Equity Prescient B3 Fund0P0000.4.277+0.98%23.79B29/04 
 Fairtree Equity Prescient A2 Fund0P0001.4.276+0.98%23.79B29/04 
 Fairtree Equity Prescient B2 Fund0P0000.4.237+0.21%22.12B07/03 
 PSG Wealth Creator Fund of Funds D0P0000.52.072+0.86%22.46B29/04 
 PSG Wealth Creator Fund of Funds A0P0000.51.921+0.85%22.46B29/04 
 PSG Wealth Creator Fund of Funds B0P0000.52.026+0.85%22.46B29/04 
 PSG Wealth Creator Fund of Funds C0P0000.51.814+0.85%22.46B29/04 
 Investec Equity Fund B0P0000.72.322+0.50%13.61B29/04 
 Investec Equity Fund A0P0000.72.316+0.50%13.61B29/04 
 Investec Equity Fund R0P0000.72.336+0.50%13.61B29/04 
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