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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.103.527+-100.00%135.46B25/07 
 Allan Gray Balanced Fund C0P0001.103.539+-100.00%135.46B25/07 
 Allan Gray Stable Fund C0P0001.34.720+-100.00%44.21B25/07 
 Allan Gray Stable Fund A0P0000.34.716+-100.00%44.21B25/07 
 Investec Opportunity Fund I0P0000.10.937+-100.00%43.85B25/07 
 Investec Opportunity Fund Z0P0000.10.953+-100.00%43.85B25/07 
 Investec Opportunity Fund G0P0000.10.885+-100.00%43.85B25/07 
 Investec Opportunity Fund R0P0000.10.903+-100.00%43.85B25/07 
 Investec Opportunity Fund F0P0000.10.953+-100.00%43.85B25/07 
 Investec Opportunity Fund H0P0000.10.931+-100.00%43.85B25/07 
 Investec Opportunity Fund E0P0000.10.903+-100.00%43.85B25/07 
 Allan Gray Equity Fund A0P0000.385.045+-100.00%40.3B25/07 
 Allan Gray Equity Fund C0P0001.385.380+-100.00%40.3B25/07 
 Prudential Inflation Plus Fund X0P0000.3.747+-100.00%37.44B25/07 
 Prudential Inflation Plus Fund A0P0000.3.749+-100.00%37.44B25/07 
 Prudential Inflation Plus Fund B0P0000.3.755+-100.00%37.44B25/07 
 Coronation Balanced Defensive Fund0P0000.1.820+-100.00%36.87B25/07 
 Coronation Balanced Defensive FundD0P0000.1.811+-100.00%36.87B25/07 
 Nedgroup Investments Core Income C10P0000.1.000+-100.00%30.48B25/07 
 Nedgroup Investments Core Income Fu0P0000.1.000+-100.00%30.48B25/07 
 Nedgroup Investments Core Income C40P0000.1.000+-100.00%30.48B25/07 
 Coronation Strategic Income Fund A0P0000.15.470+-100.00%27.81B25/07 
 Coronation Strategic Income Fund P0P0000.15.474+-100.00%27.81B25/07 
 Coronation Strategic Income Fund B20P0000.15.473+-100.00%27.81B25/07 
 Coronation Strategic Income Fund D0P0000.15.483+-100.00%27.81B25/07 
 STANLIB Income Fund B50P0000.1.362+-100.00%24.35B25/07 
 STANLIB Income Fund B10P0000.1.362+-100.00%24.35B25/07 
 STANLIB Income Fund D0P0000.1.362+-100.00%24.35B25/07 
 Prescient Income Provider Fund B40P0000.1.375+-100.00%21.67B25/07 
 Prescient Income Provider Fund B60P0000.1.374+-100.00%21.67B25/07 
 Prescient Income Provider Fund B70P0000.1.375+-100.00%21.67B25/07 
 Prescient Income Provider Fund B30P0000.1.373+-100.00%21.67B25/07 
 Prescient Income Provider Fund B20P0000.1.373+-100.00%21.67B25/07 
 Prescient Income Provider Fund B10P0000.1.376+-100.00%21.67B25/07 
 Prescient Income Provider Fund A10P0000.1.375+-100.00%21.67B25/07 
 Prescient Income Provider Fund A20P0000.1.380+-100.00%21.67B25/07 
 Prescient Income Provider Fund C0P0000.1.374+-100.00%21.67B25/07 
 Prescient Income Provider Fund A30P0000.1.374+-100.00%21.67B25/07 
 Discovery Balanced Fund0P0000.2.030+-100.00%20.39B25/07 
 Allan Gray Orbis Global Equity Feed0P0000.60.943+-100.00%18.68B25/07 
 PSG Wealth Moderate Fund of Funds D0P0000.29.784+-100.00%16.57B24/07 
 Sanlam Investment Management BalaB40P0000.78.422+-100.00%16.39B25/07 
 Sanlam Investment Management BalaB60P0000.78.454+-100.00%16.39B25/07 
 Sanlam Investment Management BalB100P0001.78.465+-100.00%16.39B25/07 
 Prudential Balanced Fund X0P0000.6.168+-100.00%16.38B25/07 
 Prudential Balanced Fund B0P0000.6.256+-100.00%16.38B25/07 
 Prudential Balanced Fund D0P0000.6.249+-100.00%16.38B25/07 
 Prudential Balanced Fund A0P0000.6.235+-100.00%16.38B25/07 
 Prudential Core Value Fund B0P0000.7.692+-100.00%16B25/07 
 Old Mutual Investors Fund B10P0000.401.199+-100.00%13.96B25/07 
 Old Mutual Investors Fund R0P0000.401.227+-100.00%13.96B25/07 
 Nedgroup Investments Rainmaker Fund0P0000.125.542+-100.00%13.9B25/07 
 Sanlam Investment Management Inflat0P0000.4.880+-100.00%13.75B25/07 
 Sanlam Investment Management InflB90P0000.4.880+-100.00%13.75B25/07 
 Sanlam Investment Management InflB40P0000.4.882+-100.00%13.75B25/07 
 Sanlam Investment Management InflB70P0000.4.881+-100.00%13.75B25/07 
 Sanlam Investment Management InflB80P0000.4.884+-100.00%13.75B25/07 
 Sanlam Investment Management InflB60P0000.4.883+-100.00%13.75B25/07 
 Allan Gray Orbis Global Fund of Fun0P0000.37.605+-100.00%13.38B25/07 
 Investec Cautious Managed Fund Z0P0000.1.762+-100.00%12.15B25/07 
 Investec Cautious Managed Fund H0P0000.1.761+-100.00%12.15B25/07 
 Investec Cautious Managed Fund I0P0000.1.761+-100.00%12.15B25/07 
 Old Mutual Global Equity Fund A0P0000.25.167+-100.00%12.11B25/07 
 Old Mutual Global Equity Fund R0P0000.25.509+-100.00%12.11B25/07 
 Old Mutual Global Equity Fund C0P0000.24.163+-100.00%12.11B25/07 
 Old Mutual Global Equity Fund B1LP6841.25.403+0.74%12.11B25/07 
 Nedgroup Investments Flexible IncoA0P0000.15.002+-100.00%11.8B25/07 
 Nedgroup Investments Flexible IncB10P0000.15.017+-100.00%11.8B25/07 
 Nedgroup Investments Flexible IncoR0P0000.15.008+-100.00%11.8B25/07 
 Nedgroup Investments Flexible IncA10P0000.14.996+-100.00%11.8B25/07 
 Nedgroup Investments Flexible Incom0P0000.14.998+-100.00%11.8B25/07 
 Nedgroup Investments Flexible IncA20P0000.15.011+-100.00%11.8B25/07 
 Foord Flexible Fund of Funds R0P0000.28.330+-100.00%11.35B25/07 
 Foord Flexible Fund of Funds B10P0000.28.361+-100.00%11.35B25/07 
 Foord Flexible Fund of Funds B20P0000.28.380+-100.00%11.35B25/07 
 Investec Managed Fund H0P0000.10.234+-100.00%11.02B25/07 
 Investec Managed Fund R0P0000.10.222+-100.00%11.02B25/07 
 Investec Managed Fund I0P0000.10.244+-100.00%11.02B25/07 
 Investec Managed Fund B0P0000.10.217+-100.00%11.02B25/07 
 Investec Managed Fund A0P0000.10.217+-100.00%11.02B25/07 
 Investec Managed Fund Z0P0000.10.269+-100.00%11.02B25/07 
 Investec Managed Fund C0P0000.10.182+-100.00%11.02B25/07 
 PSG Flexible FundLP6515.5.213-0.21%10.95B25/07 
 PSG Flexible Fund E0P0000.5.218+-100.00%10.95B25/07 
 Nedgroup Investments Global EquitB10P0000.6.912+-100.00%10.15B24/07 
 Nedgroup Investments Global EquityA0P0000.7.619+-100.00%10.15B24/07 
 Nedgroup Investments Global EquiB20P0000.7.491+-100.00%10.15B24/07 
 Nedgroup Investments Global EquityC0P0000.7.518+-100.00%10.15B24/07 
 Nedgroup Investments Global EquityB0P0000.7.653+-100.00%10.15B24/07 
 PSG Wealth Preserver Fund of Funds0P0000.20.916+-100.00%10.01B24/07 
 ABAX Equity Prescient Fund B30P0001.56.641+-100.00%9.9B25/07 
 ABAX Equity Prescient Fund B20P0001.56.465+-100.00%9.9B25/07 
 ABAX Equity Prescient Fund B10P0001.56.101+-100.00%9.9B25/07 
 Nedgroup Investments Opportunity FA0P0000.47.207+-100.00%9.38B25/07 
 Nedgroup Investments Opportunity A10P0000.47.229+-100.00%9.38B25/07 
 Nedgroup Investments Opportunity FB0P0000.47.124+-100.00%9.38B25/07 
 Nedgroup Investments Opportunity B20P0000.47.235+-100.00%9.38B25/07 
 Nedgroup Investments Opportunity A20P0000.47.187+-100.00%9.38B25/07 
 Nedgroup Investments Opportunity FC0P0000.47.214+-100.00%9.38B25/07 
 Investec Corporate Bond Fund Z0P0000.0.944+-100.00%9.31B25/07 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
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