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Namibia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia General Equity Fund B0P0000.11.796+0.41%759.98M14/06 
 Sanlam Namibia General Equity Fund A0P0000.11.753+0.41%759.98M14/06 
 Sanlam Namibia General Equity Fund C0P0001.11.771+0.41%759.98M14/06 
 Sanlam Namibia General Equity Fund D0P0001.11.842+0.41%759.98M14/06 
 Sanlam Namibia Value Fund D0P0001.2.238+0.62%5.87M14/06 
 Sanlam Namibia Value Fund B0P0000.2.230+0.61%5.87M14/06 
 Sanlam Namibia Value Fund A0P0000.2.222+0.61%5.87M14/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Core Value Fund F0P0001.9.756+0.21%41.14B14/06 
 Allan Gray Equity Fund A0P0000.560.238+0.18%43.35B14/06 
 Allan Gray Equity Fund C0P0001.561.198+0.18%43.35B14/06 
 Allan Gray Equity Fund X0P0001.566.257+0.18%43.35B14/06 
 Prudential Core Value Fund B0P0000.9.828+0.21%41.14B14/06 
 Coronation Top 20 Fund P0P0000.203.001+0.47%26.17B14/06 
 Coronation Top 20 Fund A0P0000.202.799+0.47%26.17B14/06 
 Coronation Top 20 Fund D0P0000.200.463+0.47%26.17B14/06 
 Fairtree Equity Prescient A1 Fund0P0000.4.359+0.69%23.84B14/06 
 Fairtree Equity Prescient A3 Fund0P0000.4.357+0.69%23.84B14/06 
 Fairtree Equity Prescient B3 Fund0P0000.4.353+0.70%23.84B14/06 
 PSG Wealth Creator Fund of Funds A0P0000.52.455-0.52%23.03B13/06 
 PSG Wealth Creator Fund of Funds B0P0000.52.579-0.52%23.03B13/06 
 PSG Wealth Creator Fund of Funds C0P0000.52.302-0.52%23.03B13/06 
 PSG Wealth Creator Fund of Funds D0P0000.52.689-0.52%23.03B13/06 
 Fairtree Equity Prescient A2 Fund0P0001.4.346+0.69%23.84B14/06 
 Fairtree Equity Prescient B2 Fund0P0000.4.299+0.70%23.84B14/06 
 Investec Equity Fund Z0P0000.77.354+0.53%13.72B14/06 
 Investec Equity Fund B0P0000.73.504+0.53%13.72B14/06 
 Investec Equity Fund A0P0000.73.497+0.53%13.72B14/06 
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