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World Funds

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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 C0P0001.11.025+0.05%1.11B22/05 
 Sanlam Namibia Active Fund A0P0000.11.002+0.05%1.11B22/05 
 Sanlam Namibia Active Fund B0P0000.11.007+0.05%1.11B22/05 
 Sanlam Namibia All Namibian Fund D0P0000.1.425-0.03%352.72M22/05 
 Sanlam Namibia All Namibian Fund B0P0000.1.420-0.04%352.72M22/05 
 Sanlam Namibia All Namibian Fund A0P0000.1.416-0.04%352.72M22/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.504+0.03%51.99B22/05 
 Allan Gray Stable Fund A0P0000.44.491+0.03%51.99B22/05 
 Allan Gray Stable Fund X0P0001.44.559+0.04%51.99B22/05 
 Coronation Balanced Defensive Fund P0P0000.2.2850%31.05B22/05 
 Coronation Balanced Defensive Fund D0P0000.2.2740%31.05B22/05 
 Coronation Balanced Defensive Fund A0P0000.2.2830%31.05B22/05 
 Prudential Inflation Plus Fund T0P0001.4.430+0.12%19.58B22/05 
 Prudential Inflation Plus Fund D0P0001.4.460+0.13%19.58B22/05 
 Prudential Inflation Plus Fund X0P0000.4.423+0.12%19.58B22/05 
 Prudential Inflation Plus Fund A0P0000.4.426+0.12%19.58B22/05 
 Prudential Inflation Plus Fund B0P0000.4.440+0.13%19.58B22/05 
 Nedgroup Investments Stable Fund A20P0000.2.3460%16.98B22/05 
 Nedgroup Investments Stable Fund A10P0000.2.3390%16.98B22/05 
 Nedgroup Investments Stable Fund C0P0000.2.3420%16.98B22/05 
 Nedgroup Investments Stable Fund A0P0000.2.3440%16.98B22/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.958+0.09%13.23B22/05 
 PSG Wealth Preserver Fund of Funds C0P0000.24.834+0.09%13.23B22/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.904+0.09%13.23B22/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.882+0.09%13.23B22/05 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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