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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.175.313+0.08%223.82B07/07 
 Allan Gray Balanced Fund C0P0001.175.318+0.08%223.82B07/07 
 Allan Gray Balanced Fund X0P0001.175.350+0.09%223.82B07/07 
 Coronation Balanced Plus Fund D0P0000.180.656+0.76%135.88B07/07 
 Coronation Balanced Plus Fund A0P0000.180.332+0.76%135.88B07/07 
 Coronation Balanced Plus Fund P0P0000.180.664+0.76%135.88B07/07 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%80.81B07/07 
 Nedgroup Investments Core Income Funds E0P0000.1.002+0.06%66.33B07/07 
 Investec Opportunity Fund C0P0000.18.574+0.28%92.84B07/07 
 Investec Opportunity Fund R0P0000.18.751+0.30%92.84B07/07 
 Investec Opportunity Fund Z0P0000.18.826+0.31%92.84B07/07 
 Investec Opportunity Fund B0P0000.18.685+0.29%92.84B07/07 
 Investec Opportunity Fund A0P0000.18.685+0.29%92.84B07/07 
 Investec Opportunity Fund D0P0000.18.478+0.28%92.84B07/07 
 Investec Opportunity Fund G0P0000.18.722+0.30%92.84B07/07 
 Investec Opportunity Fund F0P0000.18.793+0.30%92.84B07/07 
 Investec Opportunity Fund H0P0000.18.716+0.29%92.84B07/07 
 Investec Opportunity Fund I0P0000.18.727+0.29%92.84B07/07 
 Investec Opportunity Fund E0P0000.18.750+0.30%92.84B07/07 
 Nedgroup Investments Core Income Fund C20P0000.1.002+0.07%66.33B07/07 
 STANLIB Income Fund B10P0000.1.368+0.06%63.11B07/07 
 STANLIB Income Fund R0P0000.1.367+0.05%63.11B07/07 
 STANLIB Income Fund B50P0000.1.368+0.06%63.11B07/07 
 STANLIB Income Fund D0P0000.1.367+0.05%63.11B07/07 
 STANLIB Income Fund B20P0000.1.367+0.05%63.11B07/07 
 STANLIB Income Fund B60P0000.1.367+0.05%63.11B07/07 
 Nedgroup Investments Core Income Fund B0P0000.1.002+0.08%66.33B07/07 
 Nedgroup Investments Core Income Fund C0P0000.1.002+0.08%66.33B07/07 
 Nedgroup Investments Core Income Fund C30P0000.1.002+0.07%66.33B07/07 
 Investec Opportunity Fund J0P0001.18.764+0.30%92.84B07/07 
 Nedgroup Investments Core Income Fund C40P0000.1.002+0.07%66.33B07/07 
 Nedgroup Investments Core Income Fund A10P0000.1.002+0.06%66.33B07/07 
 Nedgroup Investments Core Income Fund C100P0000.1.002+0.08%66.33B07/07 
 Allan Gray Stable Fund A0P0000.49.365-0.08%57.61B07/07 
 Allan Gray Stable Fund C0P0001.49.367-0.07%57.61B07/07 
 Investec Money Market Fund B0P0000.1.001+0.14%37.2B07/07 
 Investec Money Market Fund A0P0000.1.001+0.13%37.2B07/07 
 Investec Money Market Fund C0P0000.1.0000.00%37.2B04/07 
 Investec Money Market Fund E0P0000.1.001+0.14%37.2B07/07 
 Investec Money Market Fund D0P0000.1.001+0.13%37.2B07/07 
 Investec Money Market Fund G0P0000.1.001+0.14%37.2B07/07 
 Investec Money Market Fund F0P0000.1.001+0.14%37.2B07/07 
 Investec Money Market Fund H0P0000.1.001+0.13%37.2B07/07 
 Investec Money Market Fund R0P0000.1.001+0.14%37.2B07/07 
 Allan Gray Stable Fund X0P0001.49.378-0.07%57.61B07/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%51.47B07/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%51.47B07/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%51.47B07/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%51.47B07/07 
 Allan Gray Equity Fund C0P0001.679.524+0.24%52.01B07/07 
 Prudential Core Value Fund B0P0000.11.974+0.32%32.52B07/07 
 Allan Gray Equity Fund A0P0000.678.547+0.24%52.01B07/07 
 Coronation Strategic Income Fund D0P0000.16.011+0.07%38.93B07/07 
 Coronation Strategic Income Fund A0P0000.16.001+0.07%38.93B07/07 
 Coronation Strategic Income Fund P0P0000.15.999+0.07%38.93B07/07 
 Discovery Balanced Fund0P0000.3.233+0.28%48.88B07/07 
 Prescient Income Provider Fund A10P0000.1.466+0.14%42.54B22/01 
 Prescient Income Provider Fund A20P0000.1.468+0.05%43.38B07/07 
 Prescient Income Provider Fund B10P0000.1.464+0.05%43.38B07/07 
 Prescient Income Provider Fund B20P0000.1.464+0.14%42.54B22/01 
 Prescient Income Provider Fund B30P0000.1.461+0.05%43.38B07/07 
 Prescient Income Provider Fund B40P0000.1.466+0.14%42.54B22/01 
 Prescient Income Provider Fund B60P0000.1.462+0.05%43.38B07/07 
 Prescient Income Provider Fund B70P0000.1.466+0.14%42.54B22/01 
 Prescient Income Provider Fund A30P0000.1.462+0.05%43.38B07/07 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000.00%52.96B07/07 
 STANLIB Institutional Money Market Fund B40P0000.1.0000.00%52.96B07/07 
 STANLIB Institutional Money Market Fund B70P0000.1.0000.00%52.96B07/07 
 STANLIB Institutional Money Market Fund B50P0000.1.0000.00%52.96B07/07 
 STANLIB Institutional Money Market Fund B60P0000.1.0000.00%52.96B07/07 
 STANLIB Institutional Money Market Fund B90P0000.1.0000.00%52.96B07/07 
 STANLIB Institutional Money Market Fund B130P0000.1.0000.00%52.96B07/07 
 STANLIB Institutional Money Market Fund B10P0000.1.0000.00%52.96B07/07 
 STANLIB Institutional Money Market Fund B20P0000.1.0000.00%52.96B07/07 
 Allan Gray Equity Fund X0P0001.681.310+0.24%52.01B07/07 
 Investec Global Franchise Feeder Fund A0P0000.19.974+0.21%42.03B07/07 
 Investec Global Franchise Feeder Fund B0P0000.20.306+0.21%42.03B07/07 
 Coronation Balanced Defensive Fund D0P0000.2.555+0.51%33.49B07/07 
 Coronation Balanced Defensive Fund A0P0000.2.566+0.50%33.49B07/07 
 Investec Managed Fund R0P0000.17.123+0.25%32.55B07/07 
 Investec Managed Fund A0P0000.17.119+0.25%32.55B07/07 
 Investec Managed Fund C0P0000.17.252+0.24%32.55B07/07 
 Investec Managed Fund D0P0000.17.125+0.24%32.55B07/07 
 Investec Managed Fund Z0P0000.17.205+0.26%32.55B07/07 
 Investec Managed Fund B0P0000.17.121+0.25%32.55B07/07 
 Investec Corporate Money Market Fund G0P0000.1.001+0.13%25.48B07/07 
 Investec Corporate Money Market Fund E0P0000.1.001+0.14%25.48B07/07 
 Investec Corporate Money Market Fund A0P0000.1.001+0.14%25.48B07/07 
 Coronation Balanced Defensive Fund P0P0000.2.567+0.51%33.49B07/07 
 Investec Managed Fund H0P0000.17.152+0.25%32.55B07/07 
 Investec Managed Fund I0P0000.17.171+0.26%32.55B07/07 
 PSG Wealth Moderate Fund of Funds D0P0000.48.349+0.19%44.24B04/07 
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