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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Active Fund C0P0001.11.070-0.07%1.06B11/04 
 Sanlam Namibia Active Fund A0P0000.11.067-0.07%1.06B11/04 
 Sanlam Namibia Active Fund B0P0000.11.068-0.07%1.06B11/04 
 Sanlam Namibia All Namibian Fund D0P0000.1.443+0.90%411.34M11/04 
 Sanlam Namibia All Namibian Fund B0P0000.1.440+0.90%411.34M11/04 
 Sanlam Namibia All Namibian Fund A0P0000.1.436+0.90%411.34M11/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund A0P0000.48.272+0.14%55.26B11/04 
 Allan Gray Stable Fund C0P0001.48.275+0.14%55.26B11/04 
 Allan Gray Stable Fund X0P0001.48.287+0.14%55.26B11/04 
 Coronation Balanced Defensive Fund D0P0000.2.409-0.47%31.68B11/04 
 Coronation Balanced Defensive Fund P0P0000.2.420-0.47%31.68B11/04 
 Coronation Balanced Defensive Fund A0P0000.2.419-0.47%31.68B11/04 
 Prudential Inflation Plus Fund T0P0001.4.646+0.19%18.78B11/04 
 Prudential Inflation Plus Fund D0P0001.4.673+0.19%18.78B11/04 
 Prudential Inflation Plus Fund A0P0000.4.643+0.19%18.78B11/04 
 Prudential Inflation Plus Fund X0P0000.4.640+0.19%18.78B11/04 
 Prudential Inflation Plus Fund B0P0000.4.655+0.19%18.78B11/04 
 Nedgroup Investments Stable Fund C0P0000.2.441-0.28%15.98B11/04 
 Nedgroup Investments Stable Fund A0P0000.2.440-0.28%15.98B11/04 
 Nedgroup Investments Stable Fund A20P0000.2.445-0.28%15.98B11/04 
 Nedgroup Investments Stable Fund A10P0000.2.437-0.28%15.98B11/04 
 PSG Wealth Preserver Fund of Funds A0P0000.26.238+1.08%14.7B10/04 
 PSG Wealth Preserver Fund of Funds D0P0000.26.288+1.08%14.7B10/04 
 PSG Wealth Preserver Fund of Funds C0P0000.26.204+1.08%14.7B10/04 
 PSG Wealth Preserver Fund of Funds B0P0000.26.254+1.08%14.7B10/04 
 Nedgroup Investments Core Guarded Fund B0P0000.18.737-0.45%11.99B11/04 
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