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World Funds

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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 C0P0001.11.176-0.05%1.08B31/01 
 Sanlam Namibia Active Fund A0P0000.11.171-0.05%1.08B31/01 
 Sanlam Namibia Active Fund B0P0000.11.174-0.05%1.08B31/01 
 Sanlam Namibia All Namibian Fund D0P0000.1.476-0.28%380.14M31/01 
 Sanlam Namibia All Namibian Fund B0P0000.1.474-0.28%380.14M31/01 
 Sanlam Namibia All Namibian Fund A0P0000.1.473-0.28%380.14M31/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund A0P0000.46.929+0.34%53.8B31/01 
 Allan Gray Stable Fund C0P0001.46.937+0.34%53.8B31/01 
 Allan Gray Stable Fund X0P0001.46.969+0.35%53.8B31/01 
 Coronation Balanced Defensive Fund A0P0000.2.455+0.44%32.13B31/01 
 Coronation Balanced Defensive Fund D0P0000.2.445+0.44%32.13B31/01 
 Coronation Balanced Defensive Fund P0P0000.2.456+0.44%32.13B31/01 
 Prudential Inflation Plus Fund A0P0000.4.679+0.15%19.25B31/01 
 Prudential Inflation Plus Fund X0P0000.4.676+0.15%19.25B31/01 
 Prudential Inflation Plus Fund T0P0001.4.680+0.15%19.25B31/01 
 Prudential Inflation Plus Fund B0P0000.4.687+0.15%19.25B31/01 
 Prudential Inflation Plus Fund D0P0001.4.699+0.15%19.25B31/01 
 Nedgroup Investments Stable Fund C0P0000.2.424+0.85%16.35B31/01 
 Nedgroup Investments Stable Fund A0P0000.2.424+0.85%16.35B31/01 
 Nedgroup Investments Stable Fund A20P0000.2.425+0.85%16.35B31/01 
 Nedgroup Investments Stable Fund A10P0000.2.424+0.85%16.35B31/01 
 PSG Wealth Preserver Fund of Funds A0P0000.26.547+0.25%14.4B31/01 
 PSG Wealth Preserver Fund of Funds D0P0000.26.699+0.26%14.4B31/01 
 PSG Wealth Preserver Fund of Funds C0P0000.26.458+0.25%14.4B31/01 
 PSG Wealth Preserver Fund of Funds B0P0000.26.587+0.25%14.4B31/01 
 Nedgroup Investments Core Guarded Fund B20P0001.19.113+0.27%12.12B31/01 
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