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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,568.646+0.30%4.52B10/05 
 Capricorn Premier Fund B0P0000.2.089+0.28%781.95M10/05 
 Sanlam Namibia Balanced Fund B10P0000.5.771+0.57%329.63M10/05 
 Sanlam Namibia Balanced Fund A0P0000.5.752+0.57%329.63M10/05 
 Sanlam Namibia Balanced Fund C0P0001.5.778+0.57%329.63M10/05 
 Sanlam Namibia Balanced Fund D0P0001.5.827+0.57%329.63M10/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Opportunity Fund F0P0000.16.104+0.15%78.07B10/05 
 Investec Opportunity Fund H0P0000.16.089+0.15%78.07B10/05 
 Investec Opportunity Fund I0P0000.16.093+0.15%78.07B10/05 
 Investec Opportunity Fund G0P0000.16.063+0.14%78.07B10/05 
 Investec Opportunity Fund C0P0000.16.033+0.14%78.07B10/05 
 Investec Opportunity Fund R0P0000.16.074+0.14%78.07B10/05 
 Investec Opportunity Fund B0P0000.16.076+0.14%78.07B10/05 
 Investec Opportunity Fund Z0P0000.16.104+0.15%78.07B10/05 
 Investec Opportunity Fund E0P0000.16.074+0.14%78.07B10/05 
 Investec Opportunity Fund A0P0000.16.076+0.14%78.07B10/05 
 Investec Opportunity Fund D0P0000.15.995+0.14%78.07B10/05 
 Investec Opportunity Fund J0P0001.16.080+0.15%78.07B10/05 
 PSG Wealth Moderate Fund of Funds A0P0000.40.743-0.14%35.52B09/05 
 PSG Wealth Moderate Fund of Funds C0P0000.40.666-0.14%35.52B09/05 
 PSG Wealth Moderate Fund of Funds D0P0000.40.893-0.14%35.52B09/05 
 PSG Wealth Moderate Fund of Funds B0P0000.40.761-0.14%35.52B09/05 
 Investec Cautious Managed Fund I0P0000.2.204+0.08%20.87B10/05 
 Investec Cautious Managed Fund H0P0000.2.203+0.08%20.87B10/05 
 Investec Cautious Managed Fund C0P0000.2.219+0.08%20.87B10/05 
 Investec Cautious Managed Fund Z0P0000.2.206+0.08%20.87B10/05 
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