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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 C0P0001.11.039+0.15%1.11B07/06 
 Sanlam Namibia Active Fund B0P0000.11.021+0.15%1.11B07/06 
 Sanlam Namibia Active Fund A0P0000.11.014+0.15%1.11B07/06 
 Sanlam Namibia All Namibian Fund D0P0000.1.396+0.19%328.68M07/06 
 Sanlam Namibia All Namibian Fund B0P0000.1.391+0.19%328.68M07/06 
 Sanlam Namibia All Namibian Fund A0P0000.1.387+0.18%328.68M07/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.532-0.34%52.01B08:00:00 
 Allan Gray Stable Fund A0P0000.44.516-0.34%52.01B08:00:00 
 Allan Gray Stable Fund X0P0001.44.607-0.33%52.01B08:00:00 
 Coronation Balanced Defensive Fund A0P0000.2.284-0.31%31.08B08:00:00 
 Coronation Balanced Defensive Fund P0P0000.2.286-0.31%31.08B08:00:00 
 Coronation Balanced Defensive Fund D0P0000.2.275-0.31%31.08B08:00:00 
 Prudential Inflation Plus Fund D0P0001.4.439-0.17%19.28B08:00:00 
 Prudential Inflation Plus Fund T0P0001.4.407-0.18%19.28B08:00:00 
 Prudential Inflation Plus Fund X0P0000.4.400-0.18%19.28B08:00:00 
 Prudential Inflation Plus Fund A0P0000.4.403-0.18%19.28B08:00:00 
 Prudential Inflation Plus Fund B0P0000.4.418-0.18%19.28B08:00:00 
 Nedgroup Investments Stable Fund A20P0000.2.342-0.67%16.94B08:00:00 
 Nedgroup Investments Stable Fund A10P0000.2.335-0.67%16.94B08:00:00 
 Nedgroup Investments Stable Fund C0P0000.2.337-0.68%16.94B08:00:00 
 Nedgroup Investments Stable Fund A0P0000.2.340-0.67%16.94B08:00:00 
 PSG Wealth Preserver Fund of Funds A0P0000.24.900-0.01%13.29B07/06 
 PSG Wealth Preserver Fund of Funds D0P0000.24.990-0.01%13.29B07/06 
 PSG Wealth Preserver Fund of Funds C0P0000.24.845-0.01%13.29B07/06 
 PSG Wealth Preserver Fund of Funds B0P0000.24.925-0.01%13.29B07/06 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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