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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Inflation Linked Fund D0P0001.5.120-0.33%2.55B24/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.102-0.34%2.55B24/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.092-0.34%2.55B24/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.109-0.34%2.55B24/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Balanced Fund0P0000.2.806-0.39%42.6B24/05 
 Investec Managed Fund Z0P0000.15.199-0.23%30.85B24/05 
 Investec Managed Fund A0P0000.15.146-0.23%30.85B24/05 
 Investec Managed Fund D0P0000.15.155-0.24%30.85B24/05 
 Investec Managed Fund H0P0000.15.165-0.23%30.85B24/05 
 Investec Managed Fund B0P0000.15.146-0.23%30.85B24/05 
 Investec Managed Fund I0P0000.15.176-0.23%30.85B24/05 
 Investec Managed Fund R0P0000.15.149-0.23%30.85B24/05 
 Investec Managed Fund C0P0000.15.235-0.23%30.85B24/05 
 Allan Gray - Orbis Global Fund of Funds0P0000.75.146-0.38%17.86B24/05 
 PSG Flexible FundLP6515.8.086-0.26%13.91B24/05 
 PSG Flexible Fund B0P0001.8.136-0.26%13.91B24/05 
 PSG Flexible Fund E0P0000.8.091-0.26%13.91B24/05 
 Truffle MET Flexible Fund A0P0000.3.212-0.55%11.29B24/05 
 Truffle MET Flexible Fund C0P0000.3.215-0.54%11.29B24/05 
 Nedgroup Investments Global Flexible Feeder Fund B0P0000.18.789-0.20%10.79B24/05 
 Nedgroup Investments Global Flexible Feeder Fund R0P0000.19.472-0.20%10.64B24/05 
 Nedgroup Investments Global Flexible Feeder Fund A0P0000.19.502-0.20%10.64B24/05 
 Truffle MET Flexible Fund D0P0001.3.217-0.54%11.29B24/05 
 Truffle Sanlam Collective Investments Flexible Fun0P0001.3.216-0.54%11.29B24/05 
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