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South Africa - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.151.662+0.28%189.94B01:00:00 
 Allan Gray Balanced Fund C0P0001.151.761+0.28%189.94B01:00:00 
 Allan Gray Balanced Fund X0P0001.152.350+0.28%189.94B01:00:00 
 Coronation Balanced Plus Fund D0P0000.149.900+0.41%114.32B01:00:00 
 Coronation Balanced Plus Fund A0P0000.149.694+0.41%114.32B01:00:00 
 Coronation Balanced Plus Fund P0P0000.149.869+0.41%114.32B01:00:00 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%79.25B01:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%79.25B01:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%79.25B01:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%79.25B01:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%79.25B01:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%79.25B01:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%79.25B01:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%79.25B01:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1.0040%58.92B01:00:00 
 Investec Opportunity Fund C0P0000.16.284+0.53%78.81B01:00:00 
 Investec Opportunity Fund R0P0000.16.332+0.53%78.81B01:00:00 
 Investec Opportunity Fund Z0P0000.16.369+0.53%78.81B01:00:00 
 Investec Opportunity Fund B0P0000.16.333+0.53%78.81B01:00:00 
 Investec Opportunity Fund A0P0000.16.333+0.53%78.81B01:00:00 
 Investec Opportunity Fund D0P0000.16.243+0.52%78.81B01:00:00 
 Investec Opportunity Fund G0P0000.16.318+0.53%78.81B01:00:00 
 Investec Opportunity Fund F0P0000.16.367+0.53%78.81B01:00:00 
 Investec Opportunity Fund H0P0000.16.348+0.53%78.81B01:00:00 
 Investec Opportunity Fund I0P0000.16.354+0.53%78.81B01:00:00 
 Investec Opportunity Fund E0P0000.16.331+0.53%78.81B01:00:00 
 Nedgroup Investments Core Income Fund C20P0000.1.0040%58.92B01:00:00 
 STANLIB Income Fund B10P0000.1.3760%57.72B01:00:00 
 STANLIB Income Fund R0P0000.1.3750%57.72B01:00:00 
 STANLIB Income Fund B50P0000.1.3760%57.72B01:00:00 
 STANLIB Income Fund D0P0000.1.3760%57.72B01:00:00 
 STANLIB Income Fund B20P0000.1.3750%57.72B01:00:00 
 STANLIB Income Fund B60P0000.1.3750%57.72B01:00:00 
 Nedgroup Investments Core Income Fund B0P0000.1.0040%58.92B01:00:00 
 Nedgroup Investments Core Income Fund C0P0000.1.0040%58.92B01:00:00 
 Nedgroup Investments Core Income Fund C30P0000.1.0040%58.92B01:00:00 
 Investec Opportunity Fund J0P0001.16.339+0.53%78.81B01:00:00 
 Nedgroup Investments Core Income Fund C40P0000.1.0040%58.92B01:00:00 
 Nedgroup Investments Core Income Fund A10P0000.1.0040%58.92B01:00:00 
 Nedgroup Investments Core Income Fund C100P0000.1.0040%58.92B01:00:00 
 Allan Gray Stable Fund A0P0000.44.610+0.27%51.99B01:00:00 
 Allan Gray Stable Fund C0P0001.44.622+0.27%51.99B01:00:00 
 Investec Money Market Fund B0P0000.1.0000%49.52B01:00:00 
 Investec Money Market Fund A0P0000.1.0000%49.52B01:00:00 
 Investec Money Market Fund C0P0000.1.0000%49.52B01:00:00 
 Investec Money Market Fund E0P0000.1.0000%49.52B01:00:00 
 Investec Money Market Fund D0P0000.1.0000%49.52B01:00:00 
 Investec Money Market Fund G0P0000.1.0000%49.52B01:00:00 
 Investec Money Market Fund F0P0000.1.0000%49.52B01:00:00 
 Investec Money Market Fund H0P0000.1.0000%49.52B01:00:00 
 Investec Money Market Fund R0P0000.1.0000%49.52B01:00:00 
 Allan Gray Stable Fund X0P0001.44.679+0.27%51.99B01:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%49.62B01:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%49.62B01:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%49.62B01:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%49.62B01:00:00 
 Allan Gray Equity Fund C0P0001.577.311+0.38%44.69B01:00:00 
 Prudential Core Value Fund B0P0000.10.115-0.16%44.67B01:00:00 
 Allan Gray Equity Fund A0P0000.576.328+0.38%44.69B01:00:00 
 Coronation Strategic Income Fund D0P0000.15.5950%36.22B01:00:00 
 Coronation Strategic Income Fund A0P0000.15.5810%36.22B01:00:00 
 Coronation Strategic Income Fund P0P0000.15.5860%36.22B01:00:00 
 Discovery Balanced Fund0P0000.2.817+0.20%42.76B01:00:00 
 Prescient Income Provider Fund A10P0000.1.423-0.12%38.23B01:00:00 
 Prescient Income Provider Fund A20P0000.1.428-0.12%38.23B01:00:00 
 Prescient Income Provider Fund B10P0000.1.424-0.12%38.23B01:00:00 
 Prescient Income Provider Fund B20P0000.1.421-0.12%38.23B01:00:00 
 Prescient Income Provider Fund B30P0000.1.422-0.12%38.23B01:00:00 
 Prescient Income Provider Fund B40P0000.1.423-0.12%38.23B01:00:00 
 Prescient Income Provider Fund B60P0000.1.422-0.13%38.23B01:00:00 
 Prescient Income Provider Fund B70P0000.1.423-0.12%38.23B01:00:00 
 Prescient Income Provider Fund A30P0000.1.422-0.12%38.23B01:00:00 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%44.65B01:00:00 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%44.65B01:00:00 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%44.65B01:00:00 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%44.65B01:00:00 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%44.65B01:00:00 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%44.65B01:00:00 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%44.65B01:00:00 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%44.65B01:00:00 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%44.65B01:00:00 
 Allan Gray Equity Fund X0P0001.582.412+0.38%44.69B01:00:00 
 Investec Global Franchise Feeder Fund A0P0000.17.900+1.55%37.24B01:00:00 
 Investec Global Franchise Feeder Fund B0P0000.18.199+1.55%37.24B01:00:00 
 Coronation Balanced Defensive Fund D0P0000.2.280+0.26%31.05B01:00:00 
 Coronation Balanced Defensive Fund A0P0000.2.289+0.26%31.05B01:00:00 
 Investec Managed Fund R0P0000.15.185+0.59%30.84B01:00:00 
 Investec Managed Fund A0P0000.15.181+0.59%30.84B01:00:00 
 Investec Managed Fund C0P0000.15.270+0.59%30.84B01:00:00 
 Investec Managed Fund D0P0000.15.191+0.59%30.84B01:00:00 
 Investec Managed Fund Z0P0000.15.234+0.60%30.84B01:00:00 
 Investec Managed Fund B0P0000.15.182+0.59%30.84B01:00:00 
 Investec Corporate Money Market Fund G0P0000.1.0000%26.53B01:00:00 
 Investec Corporate Money Market Fund E0P0000.1.0000%26.53B01:00:00 
 Investec Corporate Money Market Fund A0P0000.1.0000%26.53B01:00:00 
 Coronation Balanced Defensive Fund P0P0000.2.291+0.26%31.05B01:00:00 
 Investec Managed Fund H0P0000.15.200+0.59%30.84B01:00:00 
 Investec Managed Fund I0P0000.15.211+0.60%30.84B01:00:00 
 PSG Wealth Moderate Fund of Funds D0P0000.41.562+0.11%36B22/05 
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