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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 C0P0001.11.039+0.15%1.11B07/06 
 Sanlam Namibia Active Fund A0P0000.11.014+0.15%1.11B07/06 
 Sanlam Namibia Active Fund B0P0000.11.021+0.15%1.11B07/06 
 Sanlam Namibia All Namibian Fund A0P0000.1.387+0.18%328.68M07/06 
 Sanlam Namibia All Namibian Fund D0P0000.1.396+0.19%328.68M07/06 
 Sanlam Namibia All Namibian Fund B0P0000.1.391+0.19%328.68M07/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.684-0.26%52.01B07/06 
 Allan Gray Stable Fund A0P0000.44.669-0.26%52.01B07/06 
 Allan Gray Stable Fund X0P0001.44.756-0.25%52.01B07/06 
 Coronation Balanced Defensive Fund A0P0000.2.291-0.19%31.08B07/06 
 Coronation Balanced Defensive Fund P0P0000.2.293-0.19%31.08B07/06 
 Coronation Balanced Defensive Fund D0P0000.2.282-0.19%31.08B07/06 
 Prudential Inflation Plus Fund D0P0001.4.447+0.07%19.28B07/06 
 Prudential Inflation Plus Fund T0P0001.4.415+0.07%19.28B07/06 
 Prudential Inflation Plus Fund X0P0000.4.408+0.07%19.28B07/06 
 Prudential Inflation Plus Fund A0P0000.4.411+0.07%19.28B07/06 
 Prudential Inflation Plus Fund B0P0000.4.426+0.07%19.28B07/06 
 Nedgroup Investments Stable Fund A20P0000.2.358-0.15%16.94B07/06 
 Nedgroup Investments Stable Fund A10P0000.2.351-0.19%16.94B07/06 
 Nedgroup Investments Stable Fund C0P0000.2.353-0.15%16.94B07/06 
 Nedgroup Investments Stable Fund A0P0000.2.356-0.19%16.94B07/06 
 PSG Wealth Preserver Fund of Funds A0P0000.24.903+0.29%13.29B06/06 
 PSG Wealth Preserver Fund of Funds D0P0000.24.993+0.30%13.29B06/06 
 PSG Wealth Preserver Fund of Funds C0P0000.24.848+0.29%13.29B06/06 
 PSG Wealth Preserver Fund of Funds B0P0000.24.928+0.30%13.29B06/06 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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