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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 C0P0001.11.0030%1.11B13:00:00 
 Sanlam Namibia Active Fund A0P0000.10.9790%1.11B13:00:00 
 Sanlam Namibia Active Fund B0P0000.10.9840%1.11B13:00:00 
 Sanlam Namibia All Namibian Fund A0P0000.1.413+0.15%349.32M13:00:00 
 Sanlam Namibia All Namibian Fund D0P0000.1.421+0.15%349.32M13:00:00 
 Sanlam Namibia All Namibian Fund B0P0000.1.417+0.16%349.32M13:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.522+0.07%52.03B13:00:00 
 Allan Gray Stable Fund A0P0000.44.511+0.07%52.03B13:00:00 
 Allan Gray Stable Fund X0P0001.44.572+0.08%52.03B13:00:00 
 Coronation Balanced Defensive Fund P0P0000.2.286+0.27%31.03B13:00:00 
 Coronation Balanced Defensive Fund D0P0000.2.275+0.27%31.03B13:00:00 
 Coronation Balanced Defensive Fund A0P0000.2.285+0.27%31.03B13:00:00 
 Prudential Inflation Plus Fund T0P0001.4.421+0.10%19.57B13:00:00 
 Prudential Inflation Plus Fund D0P0001.4.450+0.10%19.57B13:00:00 
 Prudential Inflation Plus Fund A0P0000.4.417+0.10%19.57B13:00:00 
 Prudential Inflation Plus Fund B0P0000.4.431+0.10%19.57B13:00:00 
 Prudential Inflation Plus Fund X0P0000.4.414+0.10%19.57B13:00:00 
 Nedgroup Investments Stable Fund A10P0000.2.327+0.08%16.94B16/05 
 Nedgroup Investments Stable Fund C0P0000.2.327+0.10%16.94B16/05 
 Nedgroup Investments Stable Fund A0P0000.2.331+0.07%16.94B16/05 
 Nedgroup Investments Stable Fund A20P0000.2.331+0.11%16.94B16/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.891+0.15%13.2B16/05 
 PSG Wealth Preserver Fund of Funds C0P0000.24.775+0.15%13.2B16/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.840+0.15%13.2B16/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.819+0.15%13.2B16/05 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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