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Namibia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Managed Fund C0P0001.1.6000%220.67M07/06 
 Capricorn Managed Fund A0P0001.1.5980%220.67M07/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.150.504-0.48%188.85B07/06 
 Allan Gray Balanced Fund C0P0001.150.613-0.48%188.85B07/06 
 Allan Gray Balanced Fund X0P0001.151.251-0.48%188.85B07/06 
 Coronation Balanced Plus Fund D0P0000.150.213-0.36%114.56B07/06 
 Coronation Balanced Plus Fund A0P0000.149.989-0.36%114.56B07/06 
 Coronation Balanced Plus Fund P0P0000.150.192-0.36%114.56B07/06 
 Foord Balanced Fund C0P0000.64.232-0.25%25.3B01/09 
 Prudential Balanced Fund T0P0001.8.655-0.02%25.08B07/06 
 Foord Balanced Fund B40P0000.77.345-0.28%24.86B07/06 
 Prudential Balanced Fund D0P0000.8.710-0.02%25.08B07/06 
 Prudential Balanced Fund A0P0000.8.647-0.02%25.08B07/06 
 Prudential Balanced Fund B0P0000.8.692-0.02%25.08B07/06 
 Prudential Balanced Fund X0P0000.8.553-0.02%25.08B07/06 
 Foord Balanced Fund A0P0000.77.402-0.28%24.86B07/06 
 Foord Balanced Fund B0P0000.77.513-0.28%24.86B07/06 
 Foord Balanced Fund B10P0000.77.444-0.28%24.86B07/06 
 Foord Balanced Fund B30P0000.77.433-0.28%24.86B07/06 
 Foord Balanced Fund B20P0000.77.470-0.28%24.86B07/06 
 Nedgroup Investments Core Diversified Fund B20P0001.27.451-0.03%23.61B07/06 
 Nedgroup Investments Core Diversified Fund B0P0000.27.438-0.03%23.61B07/06 
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