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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 C0P0001.10.975-0.01%1.11B14/05 
 Sanlam Namibia Active Fund A0P0000.10.952-0.01%1.11B14/05 
 Sanlam Namibia Active Fund B0P0000.10.957-0.01%1.11B14/05 
 Sanlam Namibia All Namibian Fund A0P0000.1.4040%347.68M14/05 
 Sanlam Namibia All Namibian Fund D0P0000.1.4120%347.68M14/05 
 Sanlam Namibia All Namibian Fund B0P0000.1.4080%347.68M14/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.454+0.25%52.01B14/05 
 Allan Gray Stable Fund A0P0000.44.444+0.25%52.01B14/05 
 Allan Gray Stable Fund X0P0001.44.502+0.25%52.01B14/05 
 Coronation Balanced Defensive Fund P0P0000.2.272+0.33%30.94B14/05 
 Coronation Balanced Defensive Fund D0P0000.2.261+0.32%30.94B14/05 
 Coronation Balanced Defensive Fund A0P0000.2.270+0.32%30.94B14/05 
 Prudential Inflation Plus Fund T0P0001.4.399+0.25%19.52B14/05 
 Prudential Inflation Plus Fund D0P0001.4.429+0.25%19.52B14/05 
 Prudential Inflation Plus Fund X0P0000.4.393+0.25%19.52B14/05 
 Prudential Inflation Plus Fund A0P0000.4.396+0.25%19.52B14/05 
 Prudential Inflation Plus Fund B0P0000.4.409+0.25%19.52B14/05 
 Nedgroup Investments Stable Fund A20P0000.2.321+0.58%16.89B14/05 
 Nedgroup Investments Stable Fund A10P0000.2.318+0.59%16.89B14/05 
 Nedgroup Investments Stable Fund C0P0000.2.317+0.59%16.89B14/05 
 Nedgroup Investments Stable Fund A0P0000.2.323+0.58%16.89B14/05 
 PSG Wealth Preserver Fund of Funds C0P0000.24.675+0.16%13.16B14/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.788+0.17%13.16B14/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.739+0.17%13.16B14/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.719+0.17%13.16B14/05 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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