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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 C0P0001.11.330+0.13%1.05B17/06 
 Sanlam Namibia Active Fund A0P0000.11.321+0.13%1.05B17/06 
 Sanlam Namibia Active Fund B0P0000.11.330+0.13%1.05B17/06 
 Sanlam Namibia All Namibian Fund A0P0000.1.495-0.60%452.02M17/06 
 Sanlam Namibia All Namibian Fund D0P0000.1.505-0.59%452.02M17/06 
 Sanlam Namibia All Namibian Fund B0P0000.1.501-0.59%452.02M17/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund A0P0000.49.661-0.03%57.34B17/06 
 Allan Gray Stable Fund C0P0001.49.679-0.03%57.34B17/06 
 Allan Gray Stable Fund X0P0001.49.774-0.02%57.36B17/06 
 Coronation Balanced Defensive Fund P0P0000.2.542-0.34%33.1B17/06 
 Coronation Balanced Defensive Fund A0P0000.2.540-0.35%33.1B17/06 
 Coronation Balanced Defensive Fund D0P0000.2.530-0.34%33.1B17/06 
 Prudential Inflation Plus Fund B0P0000.4.927-0.44%19.74B17/06 
 Prudential Inflation Plus Fund A0P0000.4.910-0.44%19.74B17/06 
 Prudential Inflation Plus Fund X0P0000.4.907-0.44%19.74B17/06 
 Prudential Inflation Plus Fund T0P0001.4.915-0.44%19.84B17/06 
 Prudential Inflation Plus Fund D0P0001.4.952-0.43%19.84B17/06 
 Nedgroup Investments Stable Fund A20P0000.2.545-0.62%16.32B17/06 
 Nedgroup Investments Stable Fund A10P0000.2.532-0.68%16.32B17/06 
 Nedgroup Investments Stable Fund C0P0000.2.539-0.62%16.32B17/06 
 Nedgroup Investments Stable Fund A0P0000.2.538-0.67%16.32B17/06 
 PSG Wealth Preserver Fund of Funds C0P0000.27.253-0.31%15.38B17/06 
 PSG Wealth Preserver Fund of Funds B0P0000.27.354-0.30%15.38B17/06 
 PSG Wealth Preserver Fund of Funds A0P0000.27.323-0.31%15.38B17/06 
 PSG Wealth Preserver Fund of Funds D0P0000.27.440-0.29%15.38B17/06 
 Nedgroup Investments Core Guarded Fund B0P0000.19.719-0.51%12.95B17/06 
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