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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 B0P0000.11.790-0.56%760.27M07/06 
 Sanlam Namibia General Equity Fund A0P0000.11.749-0.56%760.27M07/06 
 Sanlam Namibia General Equity Fund D0P0001.11.835-0.56%760.27M07/06 
 Sanlam Namibia General Equity Fund C0P0001.11.766-0.56%760.27M07/06 
 Sanlam Namibia Value Fund B0P0000.2.207+0.17%5.83M07/06 
 Sanlam Namibia Value Fund A0P0000.2.201+0.17%5.83M07/06 
 Sanlam Namibia Value Fund D0P0001.2.215+0.17%5.83M07/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Core Value Fund F0P0001.9.750-0.25%42.9B07/06 
 Allan Gray Equity Fund A0P0000.570.124-0.51%44.19B07/06 
 Allan Gray Equity Fund C0P0001.571.098-0.51%44.19B07/06 
 Allan Gray Equity Fund X0P0001.576.183-0.50%44.19B07/06 
 Prudential Core Value Fund B0P0000.9.820-0.25%42.9B07/06 
 Coronation Top 20 Fund D0P0000.199.788-0.63%26.03B07/06 
 Coronation Top 20 Fund P0P0000.202.313-0.63%26.03B07/06 
 Coronation Top 20 Fund A0P0000.202.125-0.63%26.03B07/06 
 Fairtree Equity Prescient A1 Fund0P0000.4.346-0.24%23.74B07/06 
 Fairtree Equity Prescient A3 Fund0P0000.4.344-0.25%23.74B07/06 
 Fairtree Equity Prescient B3 Fund0P0000.4.339-0.24%23.74B07/06 
 PSG Wealth Creator Fund of Funds D0P0000.53.366+0.51%23.32B06/06 
 PSG Wealth Creator Fund of Funds A0P0000.53.142+0.51%23.32B06/06 
 PSG Wealth Creator Fund of Funds B0P0000.53.264+0.51%23.32B06/06 
 PSG Wealth Creator Fund of Funds C0P0000.52.994+0.51%23.32B06/06 
 Fairtree Equity Prescient A2 Fund0P0001.4.333-0.24%23.74B07/06 
 Fairtree Equity Prescient B2 Fund0P0000.4.285-0.24%23.74B07/06 
 Investec Equity Fund H0P0000.73.701-0.50%13.78B07/06 
 Investec Equity Fund D0P0000.73.370-0.50%13.78B07/06 
 Investec Equity Fund I0P0000.73.739-0.50%13.78B07/06 
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