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South Africa - Funds

 

Stay on top of the latest data on Funds from South Africa, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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Any 3B Asset Management 4D Wealth Management 27Four Collective Investments 36ONE Asset Management (Pty) Ltd Abax Investments Proprietary Limited Absa Fund Managers (RF) (Pty) Ltd Accorn Investment Management Aeon Investment Management Affinity Capital Management (Pty) Ltd African Alliance Advisory (Pty) Ltd. Alexander Forbes Investments Unit Trusts Limited Allan Gray Unit Trust Mgmt Altinvest MultiAsset Fund Management ALUWANI Capital Partners Amity Investment Solutions (Pty) Ltd Ampersand Asset Management Amplify Investment Partners (Pty) Ltd Analytics Anchor Capital (Pty) Limited Argon Asset Management Arnold du Bruin and Associates Ashburton Management Company Ashburton Unit Trust Management Company Ltd Assetbase International (Pty) Ltd AssetMix Solutions Associated Portfolio Solutions (Pty) Ltd A S Sure Investment Services Aureus Nobilis Autus Fund Managers (Pty) Ltd Aylett Fund Managers Bacci Trading (Pty) Ltd Baroque Financial Services Bateleur Capital (Pty) Ltd BLUEALPHA INVESTMENT MANAGEMENT PTY LTD Blue Quadrant Capital Management Boutique Collective Investments Boutique Investment Partners Bovest Capital (Pty) Ltd Brenthurst Capital Cadiz Asset Management Caleo Capital Camissa Asset Management (Pty) Limited Capita Asset Management Capita Asset Management (Pty) Ltd Cartesian Capital Catalyst Fund Managers (Pty) Limited Celerity Investments (Pty) Ltd Celtis Financial Services Centaur Asset Management (South Africa) Ci Collective Investments Cinnabar Investment Management (Pty) Ltd ClucasGray Asset Management Cohesive Capital Colourfield Liability Solutions Community Growth Mgmt Co Consilium Capital SA Cordatus Capital CoreShares Index Tracker Managers Coronation Management Co Counterpoint Asset Management Counterpoint Boutique Pty Ltd. Cratos Asset Management (Pty) Ltd CS Asset Management Custodian (Pty) Ltd Denker Capital Destiny Asset Managers Deton Private Wealth (Pty) Ltd Dinamika Fonds Bestuurders (Pty) Ltd Discovery Life Collective Inv Dotport Dynasty Asset Management (South Africa) Edge Asset Management (Pty) Ltd Efficient Select Element Investment Managers (Pty) Ltd Engelberg (Pty) Ltd Excalibur Portfolio Managers Fairtree Asset Management (Pty) Ltd. FAL Invest FG Asset Management Ltd Fibonacci Asset Management Financial Fitness Services (Pty) Ltd First Avenue Investment Managers Flagship Asset Management FNB CIS Manco (Proprietary) Ltd Foord Unit Trusts Foster Wealth Management (Pty) Ltd Ginsburg & Selby Private Wealth Glacier Management Company Global & Local Investment Advisors Granate Asset Management (Pty) Ltd Graviton Financial Partners GraySwan Financial Services (Pty) Ltd Gryphon Collective Investments H4 Collective Investments (RF) (Pty)Ltd Harvard House Investment Management Helfin Private Wealth (Pty) Ltd Hollard Investment Managers Imalivest (Pty) Ltd Instit (Pty) Ltd Investec Investment Management (Pty) Ltd Investec Investment Management Ltd IP Management Company Itransact Fund Managers JBL Asset Management Kruger International Laurium Capital (Pty) Ltd Long Beach Capital (Pty) Ltd Lunar Capital Lynx Fund Managers (Pty) Ltd M&G Investments (Namibia) M1 CAPITAL INVESTMENTS (PTY) LTD Maestro Investment Management MandG Investments Unit Trusts South Africa (RF) Ltd Marriott Unit Trust Mgmt Co Mazi Asset Management (Pty) Ltd Median Asset Management Cc Melville Douglas Investment Management Mergence Investment Managers Methodical Investment Management Metope Investment Managers (Pty) Ltd MitonOptimal South Africa Momentum Collective Investments Montrose Asset Management Nedgroup Collective Investments Nedgroup Investments Nest Egg Capital (Pty) Ltd New Road Capital NFB Asset Management (Pty) Limited Ninety One Fund Managers Namibia Limited Ninety One Fund Managers SA (RF) (Pty) Ltd Noble Private Portfolios Northstar Asset Management (Pty) Ltd Northstar Investment Management Novare Investments Pty Ltd Oasis Crescent Management Co Obsidian Capital Octagon Asset Managers Old Mutual Unit Trust Mgrs Old Mutual UT Mgmt Co Namibia Old Mutual Wealth Trust Company (Pty) Ltd Omega Capital (Pty) Ltd Optimum Investment Group (Pty) Ltd Palmyra Asset Management Peregrine Capital Perpetua Investment Managers Personal Trust Intl Mgmt Co PFPS Asset Management (Pty) Ltd PI Investment Managers (Pty) Ltd Platinum Portfolios (Pty) Ltd Plexus Wealth Portfolio Analytics Consulting (Pty) Ltd Portfolio Bureau Investments PortfolioMetrix PPS Management Company (Pty) Ltd Prescient Management Co Private Client Asset Management (Pty) Ltd Providence Investment Partners PSG Collective Investments Quantum Fund Managers (Pty) Ltd Quattro Fund Managers Rebalance Fund Managers RECM Collective Investments Red Oak Capital Reitway Global (Pty) Ltd Rezco Collective Investments Robert Cowen Investments Rock Capital Management Rootstock Investment Management Roxburgh Asset Management RSA Multi Asset Managers (Pty) Ltd S-BRO Fondsbestuurders SA Asset Management Saffron Wealth (Pty) Ltd Sanlam Collective Investments Sanlam Private Wealth Sasfin Asset Managers (Pty) Ltd Satrix Managers (Pty) Limited Seed Investment Consultants (Pty) Limited Select Manager (Pty) Ltd Sentio Capital Managers Sesfikile Capital Signature Private Clients Simplisiti Asset Management SIS Management Company Limited Southern Charter Fund Managers Standard Trust Limited STANLIB Collective Investments STANLIB Fund Managers Jersey Limited Starfundsai Steyn Capital Management Stonehage Fleming Investment Management Limited Stonewood Asset Management (Pty) Ltd Sygnia Collective Investments Taquanta Asset Managers The Capital Incubator Thyme Wealth Management (Pty) Ltd Tresor Wealth (Pty) Ltd Truffle Asset Management Visio Fund Management (Pty) Ltd Wealth Associates Asset Management Wealthworks Investments (Pty) Ltd

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allan Gray Balanced Fund A	0P0000.	158.250	+0.51%	199.43B	20/11
	Allan Gray Balanced Fund C	0P0001.	158.355	+0.51%	199.43B	20/11
	Allan Gray Balanced Fund X	0P0001.	158.856	+0.51%	199.43B	20/11
	Coronation Balanced Plus Fund D	0P0000.	160.285	+0.85%	121.16B	20/11
	Coronation Balanced Plus Fund A	0P0000.	160.058	+0.84%	121.16B	20/11
	Coronation Balanced Plus Fund P	0P0000.	160.255	+0.85%	121.16B	20/11
	STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	51.2B	20/11
	STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	51.2B	20/11
	STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	51.2B	20/11
	STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	51.2B	20/11
	STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	51.2B	20/11
	STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	51.2B	20/11
	STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	51.2B	20/11
	STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	51.2B	20/11
	Nedgroup Investments Core Income Funds E	0P0000.	1.005	0%	57.26B	20/11
	Investec Opportunity Fund C	0P0000.	16.923	+0.30%	83.52B	20/11
	Investec Opportunity Fund R	0P0000.	17.002	+0.31%	83.52B	20/11
	Investec Opportunity Fund Z	0P0000.	17.042	+0.31%	83.52B	20/11
	Investec Opportunity Fund B	0P0000.	16.974	+0.30%	83.52B	20/11
	Investec Opportunity Fund A	0P0000.	16.974	+0.31%	83.52B	20/11
	Investec Opportunity Fund D	0P0000.	16.879	+0.30%	83.52B	20/11
	Investec Opportunity Fund G	0P0000.	16.986	+0.31%	83.52B	20/11
	Investec Opportunity Fund F	0P0000.	17.030	+0.31%	83.52B	20/11
	Investec Opportunity Fund H	0P0000.	16.991	+0.31%	83.52B	20/11
	Investec Opportunity Fund I	0P0000.	16.997	+0.31%	83.52B	20/11
	Investec Opportunity Fund E	0P0000.	17.001	+0.31%	83.52B	20/11
	Nedgroup Investments Core Income Fund C2	0P0000.	1.005	0%	57.26B	20/11
	STANLIB Income Fund B1	0P0000.	1.385	+0.10%	58.89B	20/11
	STANLIB Income Fund R	0P0000.	1.383	+0.10%	58.89B	20/11
	STANLIB Income Fund B5	0P0000.	1.385	+0.10%	58.89B	20/11
	STANLIB Income Fund D	0P0000.	1.384	+0.09%	58.89B	20/11
	STANLIB Income Fund B2	0P0000.	1.384	+0.10%	58.89B	20/11
	STANLIB Income Fund B6	0P0000.	1.384	+0.10%	58.89B	20/11
	Nedgroup Investments Core Income Fund B	0P0000.	1.005	0%	57.26B	20/11
	Nedgroup Investments Core Income Fund C	0P0000.	1.005	0%	57.26B	20/11
	Nedgroup Investments Core Income Fund C3	0P0000.	1.005	0%	57.26B	20/11
	Investec Opportunity Fund J	0P0001.	17.009	+0.31%	83.52B	20/11
	Nedgroup Investments Core Income Fund C4	0P0000.	1.005	0%	57.26B	20/11
	Nedgroup Investments Core Income Fund A1	0P0000.	1.005	0%	57.26B	20/11
	Nedgroup Investments Core Income Fund C10	0P0000.	1.005	0%	57.26B	20/11
	Allan Gray Stable Fund A	0P0000.	46.437	+0.20%	53.59B	20/11
	Allan Gray Stable Fund C	0P0001.	46.449	+0.20%	53.59B	20/11
	Investec Money Market Fund B	0P0000.	1.000	0%	37.75B	20/11
	Investec Money Market Fund A	0P0000.	1.000	0%	37.75B	20/11
	Investec Money Market Fund C	0P0000.	1.000	0%	37.75B	20/11
	Investec Money Market Fund E	0P0000.	1.000	0%	37.75B	20/11
	Investec Money Market Fund D	0P0000.	1.000	0%	37.75B	20/11
	Investec Money Market Fund G	0P0000.	1.000	0%	37.75B	20/11
	Investec Money Market Fund F	0P0000.	1.000	0%	37.75B	20/11
	Investec Money Market Fund H	0P0000.	1.000	0%	37.75B	20/11
	Investec Money Market Fund R	0P0000.	1.000	0%	37.75B	20/11
	Allan Gray Stable Fund X	0P0001.	46.514	+0.20%	53.59B	20/11
	Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0%	50.41B	20/11
	Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0%	50.41B	20/11
	Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0%	50.41B	20/11
	Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0%	50.41B	20/11
	Allan Gray Equity Fund C	0P0001.	608.236	+0.75%	46.57B	20/11
	Prudential Core Value Fund B	0P0000.	10.638	+0.97%	39.16B	20/11
	Allan Gray Equity Fund A	0P0000.	607.362	+0.75%	46.57B	20/11
	Coronation Strategic Income Fund D	0P0000.	15.931	+0.10%	37.46B	20/11
	Coronation Strategic Income Fund A	0P0000.	15.918	+0.10%	37.46B	20/11
	Coronation Strategic Income Fund P	0P0000.	15.922	+0.10%	37.46B	20/11
	Discovery Balanced Fund	0P0000.	2.999	+0.84%	44.97B	20/11
	Prescient Income Provider Fund A1	0P0000.	1.462	+0.10%	40.32B	20/11
	Prescient Income Provider Fund A2	0P0000.	1.467	+0.10%	40.32B	20/11
	Prescient Income Provider Fund B1	0P0000.	1.462	+0.10%	40.32B	20/11
	Prescient Income Provider Fund B2	0P0000.	1.459	+0.10%	40.32B	20/11
	Prescient Income Provider Fund B3	0P0000.	1.460	+0.10%	40.32B	20/11
	Prescient Income Provider Fund B4	0P0000.	1.461	+0.10%	40.32B	20/11
	Prescient Income Provider Fund B6	0P0000.	1.461	+0.10%	40.32B	20/11
	Prescient Income Provider Fund B7	0P0000.	1.461	+0.10%	40.32B	20/11
	Prescient Income Provider Fund A3	0P0000.	1.460	+0.10%	40.32B	20/11
	Prescient Income Provider Fund C	0P0000.	1.397	0%	36.73B	31/05
	STANLIB Institutional Money Market Fund B3	0P0000.	1.000	0%	65.07M	20/11
	STANLIB Institutional Money Market Fund B4	0P0000.	1.000	0%	65.07M	20/11
	STANLIB Institutional Money Market Fund B7	0P0000.	1.000	0%	65.07M	20/11
	STANLIB Institutional Money Market Fund B5	0P0000.	1.000	0%	65.07M	20/11
	STANLIB Institutional Money Market Fund B6	0P0000.	1.000	0%	65.07M	20/11
	STANLIB Institutional Money Market Fund B9	0P0000.	1.000	0%	65.07M	20/11
	STANLIB Institutional Money Market Fund B13	0P0000.	1.000	0%	65.07M	20/11
	STANLIB Institutional Money Market Fund B1	0P0000.	1.000	0%	65.07M	20/11
	STANLIB Institutional Money Market Fund B2	0P0000.	1.000	0%	65.07M	20/11
	Allan Gray Equity Fund X	0P0001.	609.835	+0.75%	46.57B	20/11
	Investec Global Franchise Feeder Fund A	0P0000.	18.041	-0.32%	38.66B	20/11
	Investec Global Franchise Feeder Fund B	0P0000.	18.341	-0.32%	38.66B	20/11
	Coronation Balanced Defensive Fund D	0P0000.	2.386	+0.62%	31.92B	20/11
	Coronation Balanced Defensive Fund A	0P0000.	2.395	+0.62%	31.92B	20/11
	Investec Managed Fund R	0P0000.	15.381	+0.60%	30.38B	20/11
	Investec Managed Fund A	0P0000.	15.380	+0.60%	30.38B	20/11
	Investec Managed Fund C	0P0000.	15.517	+0.59%	30.38B	20/11
	Investec Managed Fund D	0P0000.	15.411	+0.59%	30.38B	20/11
	Investec Managed Fund Z	0P0000.	15.431	+0.60%	30.38B	20/11
	Investec Managed Fund B	0P0000.	15.381	+0.60%	30.38B	20/11
	Investec Corporate Money Market Fund G	0P0000.	1.000	0%	24.15B	20/11
	Investec Corporate Money Market Fund E	0P0000.	1.000	0%	24.15B	20/11
	Investec Corporate Money Market Fund A	0P0000.	1.000	0%	24.15B	20/11
	Coronation Balanced Defensive Fund P	0P0000.	2.397	+0.62%	31.92B	20/11
	Investec Managed Fund H	0P0000.	15.399	+0.60%	30.38B	20/11
	Investec Managed Fund I	0P0000.	15.410	+0.60%	30.38B	20/11
	PSG Wealth Moderate Fund of Funds D	0P0000.	43.615	+0.60%	38.22B	20/11