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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 C0P0001.11.113+0.05%1.12B14/06 
 Sanlam Namibia Active Fund A0P0000.11.088+0.04%1.12B14/06 
 Sanlam Namibia Active Fund B0P0000.11.096+0.05%1.12B14/06 
 Sanlam Namibia All Namibian Fund D0P0000.1.429+0.54%335.1M14/06 
 Sanlam Namibia All Namibian Fund B0P0000.1.424+0.54%335.1M14/06 
 Sanlam Namibia All Namibian Fund A0P0000.1.419+0.55%335.1M14/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.347+0.17%51.56B14/06 
 Allan Gray Stable Fund A0P0000.44.330+0.17%51.56B14/06 
 Allan Gray Stable Fund X0P0001.44.427+0.17%51.56B14/06 
 Coronation Balanced Defensive Fund A0P0000.2.274-0.13%30.79B14/06 
 Coronation Balanced Defensive Fund P0P0000.2.277-0.12%30.79B14/06 
 Coronation Balanced Defensive Fund D0P0000.2.266-0.12%30.79B14/06 
 Prudential Inflation Plus Fund T0P0001.4.432+0.14%19.3B14/06 
 Prudential Inflation Plus Fund D0P0001.4.465+0.14%19.3B14/06 
 Prudential Inflation Plus Fund X0P0000.4.425+0.14%19.3B14/06 
 Prudential Inflation Plus Fund A0P0000.4.428+0.14%19.3B14/06 
 Prudential Inflation Plus Fund B0P0000.4.443+0.14%19.3B14/06 
 Nedgroup Investments Stable Fund C0P0000.2.316-0.21%16.64B14/06 
 Nedgroup Investments Stable Fund A0P0000.2.319-0.21%16.64B14/06 
 Nedgroup Investments Stable Fund A20P0000.2.320-0.20%16.64B14/06 
 Nedgroup Investments Stable Fund A10P0000.2.314-0.20%16.64B14/06 
 PSG Wealth Preserver Fund of Funds C0P0000.24.822-0.02%13.28B13/06 
 PSG Wealth Preserver Fund of Funds B0P0000.24.906-0.02%13.28B13/06 
 PSG Wealth Preserver Fund of Funds A0P0000.24.880-0.02%13.28B13/06 
 PSG Wealth Preserver Fund of Funds D0P0000.24.976-0.02%13.28B13/06 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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