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Namibia - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,663.817+0.79%4.99B00:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.225-0.09%2.46B00:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.220-0.10%2.46B00:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.223-0.09%2.46B00:00:00 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.228-0.09%2.46B00:00:00 
 Capricorn High Yield Fund C0P0001.1.0860%5.28B00:00:00 
 Capricorn High Yield Fund B0P0000.1.0850%5.28B00:00:00 
 Capricorn High Yield Fund A0P0000.1.0850%5.28B00:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1.0160%4.74B00:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1.0160%4.74B00:00:00 
 Sanlam Namibia Active Fund A0P0000.11.150-0.04%1.07B00:00:00 
 Sanlam Namibia Active Fund C0P0001.11.154-0.04%1.07B00:00:00 
 Sanlam Namibia Active Fund B0P0000.11.152-0.03%1.07B00:00:00 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%648.75M00:00:00 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%648.75M00:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%648.75M00:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%648.75M00:00:00 
 Capricorn Bond Fund C0P0000.1.180-0.76%1.38B00:00:00 
 Sanlam Namibia General Equity Fund A0P0000.12.594-0.20%824.39M00:00:00 
 Sanlam Namibia General Equity Fund B0P0000.12.607-0.20%824.39M00:00:00 
 Sanlam Namibia General Equity Fund C0P0001.12.602-0.20%824.39M00:00:00 
 Sanlam Namibia General Equity Fund D0P0001.12.637-0.19%824.39M00:00:00 
 Capricorn International Fund C0P0000.6.292+0.47%1.35B00:00:00 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%441.78M00:00:00 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%441.78M00:00:00 
 Capricorn Premier Fund B0P0000.2.219-0.48%1.02B00:00:00 
 Sanlam Namibia Balanced Fund A0P0000.6.100+0.14%367.15M00:00:00 
 Sanlam Namibia Balanced Fund B10P0000.6.108+0.15%367.15M00:00:00 
 Sanlam Namibia Balanced Fund C0P0001.6.123+0.15%367.15M00:00:00 
 Sanlam Namibia Balanced Fund D0P0001.6.159+0.15%367.15M00:00:00 
 Capricorn Managed Fund C0P0001.1.700-0.66%329.19M00:00:00 
 Capricorn Managed Fund A0P0001.1.698-0.67%329.19M00:00:00 
 Sanlam Namibia All Namibian Fund B0P0000.1.470-0.27%370.28M00:00:00 
 Sanlam Namibia All Namibian Fund A0P0000.1.469-0.28%370.28M00:00:00 
 Sanlam Namibia All Namibian Fund D0P0000.1.472-0.26%370.28M00:00:00 
 Sanlam Namibia Global Trust B0P0000.3.918+2.10%248.89M00:00:00 
 Sanlam Namibia Global Fund0P0000.3.754+2.09%248.89M00:00:00 
 Capricorn Property Fund A0P0000.1.287-0.91%242.39M00:00:00 
 Capricorn Property Fund C0P0000.1.287-0.89%242.39M00:00:00 
 Sanlam Namibia Property Fund D20P0001.9.960+0.04%5.26M00:00:00 
 Sanlam Namibia Property Fund A0P0000.9.777+0.03%5.26M00:00:00 
 Sanlam Namibia Property Fund B0P0000.9.848+0.04%5.26M00:00:00 
 Sanlam Namibia Property Fund D0P0000.9.949+0.04%5.26M00:00:00 
 Sanlam Namibia Enhanced Cash Fund B10P0000.10.043+0.06%41.32M00:00:00 
 Sanlam Namibia Enhanced Cash Fund A0P0000.10.042+0.06%41.32M00:00:00 
 Sanlam Namibia Value Fund B0P0000.2.474-0.74%2.43M00:00:00 
 Sanlam Namibia Value Fund A0P0000.2.472-0.75%2.43M00:00:00 
 Sanlam Namibia Value Fund D0P0001.2.480-0.74%2.43M00:00:00 
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