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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 C0P0001.10.968+0.06%1.11B10/05 
 Sanlam Namibia Active Fund A0P0000.10.945+0.06%1.11B10/05 
 Sanlam Namibia Active Fund B0P0000.10.949+0.06%1.11B10/05 
 Sanlam Namibia All Namibian Fund D0P0000.1.407+0.13%346.62M10/05 
 Sanlam Namibia All Namibian Fund B0P0000.1.402+0.13%346.62M10/05 
 Sanlam Namibia All Namibian Fund A0P0000.1.399+0.13%346.62M10/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.400+0.32%51.99B10/05 
 Allan Gray Stable Fund A0P0000.44.391+0.32%51.99B10/05 
 Allan Gray Stable Fund X0P0001.44.443+0.32%51.99B10/05 
 Coronation Balanced Defensive Fund P0P0000.2.269+0.31%30.95B10/05 
 Coronation Balanced Defensive Fund D0P0000.2.258+0.31%30.95B10/05 
 Coronation Balanced Defensive Fund A0P0000.2.268+0.30%30.95B10/05 
 Prudential Inflation Plus Fund D0P0001.4.422+0.50%19.57B10/05 
 Prudential Inflation Plus Fund T0P0001.4.394+0.49%19.57B10/05 
 Prudential Inflation Plus Fund X0P0000.4.387+0.49%19.57B10/05 
 Prudential Inflation Plus Fund A0P0000.4.390+0.49%19.57B10/05 
 Prudential Inflation Plus Fund B0P0000.4.403+0.50%19.57B10/05 
 Nedgroup Investments Stable Fund A20P0000.2.314+0.42%16.85B10/05 
 Nedgroup Investments Stable Fund A10P0000.2.311+0.42%16.85B10/05 
 Nedgroup Investments Stable Fund C0P0000.2.310+0.42%16.85B10/05 
 Nedgroup Investments Stable Fund A0P0000.2.315+0.43%16.85B10/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.620-0.15%13.12B09/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.685-0.15%13.12B09/05 
 PSG Wealth Preserver Fund of Funds C0P0000.24.579-0.15%13.12B09/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.639-0.15%13.12B09/05 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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