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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,587.668+0.22%4.58B06/06 
 Capricorn Premier Fund B0P0000.2.102+0.17%792.87M06/06 
 Sanlam Namibia Balanced Fund B10P0000.5.799+0.24%326.73M06/06 
 Sanlam Namibia Balanced Fund A0P0000.5.777+0.24%326.73M06/06 
 Sanlam Namibia Balanced Fund C0P0001.5.804+0.24%281.71M06/06 
 Sanlam Namibia Balanced Fund D0P0001.5.857+0.24%315.87M06/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Opportunity Fund G0P0000.16.521+0.99%80.32B06/06 
 Investec Opportunity Fund B0P0000.16.537+0.99%80.32B06/06 
 Investec Opportunity Fund Z0P0000.16.583+1.00%80.32B06/06 
 Investec Opportunity Fund E0P0000.16.537+0.99%80.32B06/06 
 Investec Opportunity Fund H0P0000.16.556+0.99%80.32B06/06 
 Investec Opportunity Fund A0P0000.16.537+0.99%80.32B06/06 
 Investec Opportunity Fund D0P0000.16.439+0.99%77.61B06/06 
 Investec Opportunity Fund I0P0000.16.563+0.99%80.32B06/06 
 Investec Opportunity Fund C0P0000.16.482+0.99%77.61B06/06 
 Investec Opportunity Fund F0P0000.16.579+1.00%80.32B06/06 
 Investec Opportunity Fund R0P0000.16.538+0.99%80.32B06/06 
 Investec Opportunity Fund J0P0001.16.546+0.99%74.73B06/06 
 PSG Wealth Moderate Fund of Funds C0P0000.41.173+0.33%35.29B05/06 
 PSG Wealth Moderate Fund of Funds B0P0000.41.299+0.34%35.29B05/06 
 PSG Wealth Moderate Fund of Funds D0P0000.41.462+0.34%35.97B05/06 
 PSG Wealth Moderate Fund of Funds A0P0000.41.272+0.34%35.29B05/06 
 Investec Cautious Managed Fund H0P0000.2.243+0.54%21.06B06/06 
 Investec Cautious Managed Fund A0P0000.2.240+0.54%20.53B06/06 
 Investec Cautious Managed Fund D0P0000.2.233+0.53%20.53B06/06 
 Investec Cautious Managed Fund C0P0000.2.256+0.53%20.53B06/06 
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