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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 C0P0001.11.094+0.10%1.12B12/06 
 Sanlam Namibia Active Fund A0P0000.11.069+0.10%1.12B12/06 
 Sanlam Namibia Active Fund B0P0000.11.076+0.10%1.12B12/06 
 Sanlam Namibia All Namibian Fund A0P0000.1.404+0.30%332.25M12/06 
 Sanlam Namibia All Namibian Fund D0P0000.1.414+0.31%332.25M12/06 
 Sanlam Namibia All Namibian Fund B0P0000.1.409+0.30%332.25M12/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.441+0.03%51.69B12/06 
 Allan Gray Stable Fund A0P0000.44.424+0.03%51.69B12/06 
 Allan Gray Stable Fund X0P0001.44.518+0.03%51.69B12/06 
 Coronation Balanced Defensive Fund D0P0000.2.273+0.25%30.92B12/06 
 Coronation Balanced Defensive Fund A0P0000.2.282+0.25%30.92B12/06 
 Coronation Balanced Defensive Fund P0P0000.2.284+0.25%30.92B12/06 
 Prudential Inflation Plus Fund T0P0001.4.422+0.41%19.28B12/06 
 Prudential Inflation Plus Fund D0P0001.4.455+0.41%19.28B12/06 
 Prudential Inflation Plus Fund A0P0000.4.418+0.40%19.28B12/06 
 Prudential Inflation Plus Fund B0P0000.4.433+0.40%19.28B12/06 
 Prudential Inflation Plus Fund X0P0000.4.415+0.40%19.28B12/06 
 Nedgroup Investments Stable Fund A20P0000.2.327-0.16%16.69B12/06 
 Nedgroup Investments Stable Fund A10P0000.2.320-0.16%16.69B12/06 
 Nedgroup Investments Stable Fund C0P0000.2.322-0.16%16.69B12/06 
 Nedgroup Investments Stable Fund A0P0000.2.326-0.15%16.69B12/06 
 PSG Wealth Preserver Fund of Funds D0P0000.24.980+0.18%13.26B12/06 
 PSG Wealth Preserver Fund of Funds C0P0000.24.828+0.18%13.26B12/06 
 PSG Wealth Preserver Fund of Funds B0P0000.24.912+0.18%13.26B12/06 
 PSG Wealth Preserver Fund of Funds A0P0000.24.886+0.18%13.26B12/06 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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