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Namibia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia General Equity Fund B0P0000.11.748-0.46%760.61M01:00:00 
 Sanlam Namibia General Equity Fund A0P0000.11.705-0.47%760.61M01:00:00 
 Sanlam Namibia General Equity Fund C0P0001.11.723-0.46%760.61M01:00:00 
 Sanlam Namibia General Equity Fund D0P0001.11.793-0.46%700.77M01:00:00 
 Sanlam Namibia Value Fund B0P0000.2.216+0.73%5.81M01:00:00 
 Sanlam Namibia Value Fund A0P0000.2.209+0.73%5.81M01:00:00 
 Sanlam Namibia Value Fund D0P0001.2.224+0.73%5.81M01:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Core Value Fund F0P0001.9.736-0.78%43.18B01:00:00 
 Allan Gray Equity Fund A0P0000.559.221-0.99%44.25B01:00:00 
 Allan Gray Equity Fund C0P0001.560.179-0.99%43.46B01:00:00 
 Allan Gray Equity Fund X0P0001.565.235-0.98%43.73B01:00:00 
 Prudential Core Value Fund B0P0000.9.808-0.77%42.81B01:00:00 
 Coronation Top 20 Fund P0P0000.202.057+0.07%26.03B01:00:00 
 Coronation Top 20 Fund A0P0000.201.858+0.07%26.03B01:00:00 
 Coronation Top 20 Fund D0P0000.199.532+0.07%26.03B01:00:00 
 Fairtree Equity Prescient A1 Fund0P0000.4.329-0.50%23.87B01:00:00 
 Fairtree Equity Prescient A3 Fund0P0000.4.327-0.51%23.87B01:00:00 
 Fairtree Equity Prescient B3 Fund0P0000.4.323-0.50%23.87B01:00:00 
 PSG Wealth Creator Fund of Funds D0P0000.52.963+0.91%22.94B12/06 
 PSG Wealth Creator Fund of Funds A0P0000.52.729+0.91%22.94B12/06 
 PSG Wealth Creator Fund of Funds B0P0000.52.853+0.91%22.94B12/06 
 PSG Wealth Creator Fund of Funds C0P0000.52.576+0.91%22.94B12/06 
 Fairtree Equity Prescient A2 Fund0P0001.4.316-0.50%23.78B01:00:00 
 Fairtree Equity Prescient B2 Fund0P0000.4.269-0.50%22.12B01:00:00 
 Investec Equity Fund Z0P0000.76.947-0.66%13.65B01:00:00 
 Investec Equity Fund B0P0000.73.120-0.66%13.65B01:00:00 
 Investec Equity Fund A0P0000.73.113-0.66%13.65B01:00:00 
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