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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 C0P0001.11.181+0.05%1.08B30/01 
 Sanlam Namibia Active Fund A0P0000.11.177+0.05%1.08B30/01 
 Sanlam Namibia Active Fund B0P0000.11.180+0.05%1.08B30/01 
 Sanlam Namibia All Namibian Fund B0P0000.1.479+0.24%380.14M30/01 
 Sanlam Namibia All Namibian Fund A0P0000.1.477+0.23%380.14M30/01 
 Sanlam Namibia All Namibian Fund D0P0000.1.480+0.23%380.14M30/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund A0P0000.46.929+0.34%53.8B31/01 
 Allan Gray Stable Fund C0P0001.46.937+0.34%53.8B31/01 
 Allan Gray Stable Fund X0P0001.46.969+0.35%53.62B31/01 
 Coronation Balanced Defensive Fund A0P0000.2.455+0.44%32.13B31/01 
 Coronation Balanced Defensive Fund D0P0000.2.445+0.44%32.13B31/01 
 Coronation Balanced Defensive Fund P0P0000.2.456+0.44%32.13B31/01 
 Prudential Inflation Plus Fund D0P0001.4.699+0.15%19.25B31/01 
 Prudential Inflation Plus Fund A0P0000.4.679+0.15%19.25B31/01 
 Prudential Inflation Plus Fund X0P0000.4.676+0.15%19.25B31/01 
 Prudential Inflation Plus Fund B0P0000.4.687+0.15%19.25B31/01 
 Prudential Inflation Plus Fund T0P0001.4.680+0.15%19.25B31/01 
 Nedgroup Investments Stable Fund A10P0000.2.424+0.85%16.35B31/01 
 Nedgroup Investments Stable Fund C0P0000.2.424+0.85%16.35B31/01 
 Nedgroup Investments Stable Fund A0P0000.2.424+0.85%16.35B31/01 
 Nedgroup Investments Stable Fund A20P0000.2.425+0.85%16.35B31/01 
 PSG Wealth Preserver Fund of Funds B0P0000.26.519-0.05%14.4B30/01 
 PSG Wealth Preserver Fund of Funds A0P0000.26.480-0.05%14.4B30/01 
 PSG Wealth Preserver Fund of Funds D0P0000.26.631-0.04%14.4B30/01 
 PSG Wealth Preserver Fund of Funds C0P0000.26.392-0.05%14.4B30/01 
 Nedgroup Investments Core Guarded Fund C0P0000.19.108+0.26%12.12B31/01 
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