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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 C0P0001.10.937-0.05%1.11B30/04 
 Sanlam Namibia Active Fund A0P0000.10.916-0.05%1.11B30/04 
 Sanlam Namibia Active Fund B0P0000.10.918-0.05%1.11B30/04 
 Sanlam Namibia All Namibian Fund D0P0000.1.394+0.22%344.47M30/04 
 Sanlam Namibia All Namibian Fund B0P0000.1.390+0.22%344.47M30/04 
 Sanlam Namibia All Namibian Fund A0P0000.1.387+0.22%344.47M30/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund A0P0000.44.256+0.09%51.9B30/04 
 Allan Gray Stable Fund C0P0001.44.263+0.09%51.9B30/04 
 Allan Gray Stable Fund X0P0001.44.297+0.09%51.9B30/04 
 Coronation Balanced Defensive Fund A0P0000.2.252+0.29%30.75B30/04 
 Coronation Balanced Defensive Fund P0P0000.2.253+0.28%30.75B30/04 
 Coronation Balanced Defensive Fund D0P0000.2.243+0.28%30.75B30/04 
 Prudential Inflation Plus Fund T0P0001.4.345+0.30%19.43B30/04 
 Prudential Inflation Plus Fund D0P0001.4.372+0.30%19.43B30/04 
 Prudential Inflation Plus Fund A0P0000.4.342+0.30%19.43B30/04 
 Prudential Inflation Plus Fund B0P0000.4.354+0.30%19.43B30/04 
 Prudential Inflation Plus Fund X0P0000.4.339+0.30%19.43B30/04 
 Nedgroup Investments Stable Fund C0P0000.2.302+0.52%16.87B30/04 
 Nedgroup Investments Stable Fund A0P0000.2.307+0.52%16.87B30/04 
 Nedgroup Investments Stable Fund A20P0000.2.306+0.52%16.87B30/04 
 Nedgroup Investments Stable Fund A10P0000.2.303+0.52%16.87B30/04 
 PSG Wealth Preserver Fund of Funds D0P0000.24.535+0.45%13.04B29/04 
 PSG Wealth Preserver Fund of Funds C0P0000.24.443+0.43%13.04B29/04 
 PSG Wealth Preserver Fund of Funds B0P0000.24.496+0.44%13.04B29/04 
 PSG Wealth Preserver Fund of Funds A0P0000.24.479+0.44%13.04B29/04 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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