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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.107.6070.00%155.72B22/03 
 Allan Gray Balanced Fund A0P0000.107.5690.00%155.72B22/03 
 Coronation Balanced Plus Fund A0P0000.105.7900.00%90.97B22/03 
 Coronation Balanced Plus Fund P0P0000.106.0770.00%90.97B22/03 
 Allan Gray Stable Fund A0P0000.36.7070.00%51.94B22/03 
 Allan Gray Stable Fund C0P0001.36.7210.00%51.94B22/03 
 Nedgroup Investments Core Income Fund C40P0000.1.0000.00%45.95B22/03 
 Nedgroup Investments Core Income Fund C100P0000.1.0000.00%45.95B22/03 
 Nedgroup Investments Core Income Fund C20P0000.1.0000.00%45.95B22/03 
 Investec Opportunity Fund A0P0000.11.731+0.00%44.98B22/03 
 Investec Opportunity Fund R0P0000.11.720+0.00%44.98B22/03 
 Investec Opportunity Fund E0P0000.11.718+0.00%44.98B22/03 
 Investec Opportunity Fund I0P0000.11.770+0.00%44.98B22/03 
 Investec Opportunity Fund G0P0000.11.691+0.00%44.98B22/03 
 Investec Opportunity Fund H0P0000.11.760+0.00%44.98B22/03 
 Investec Opportunity Fund B0P0000.11.732+0.00%44.98B22/03 
 Investec Opportunity Fund Z0P0000.11.797+0.00%44.98B22/03 
 Investec Opportunity Fund F0P0000.11.795+0.00%44.98B22/03 
 Allan Gray Equity Fund A0P0000.399.5270.00%40.73B22/03 
 Allan Gray Equity Fund C0P0001.400.1020.00%40.73B22/03 
 Coronation Strategic Income Fund A0P0000.15.7600.00%38.16B22/03 
 Coronation Strategic Income Fund B20P0000.15.7530.00%38.16B22/03 
 Coronation Strategic Income Fund D0P0000.15.779+0.00%38.16B22/03 
 Coronation Strategic Income Fund P0P0000.15.773+0.00%38.16B22/03 
 STANLIB Income Fund B10P0000.1.3790.00%37.48B22/03 
 STANLIB Income Fund B50P0000.1.3790.00%37.48B22/03 
 STANLIB Income Fund D0P0000.1.3780.00%37.48B22/03 
 Coronation Balanced Defensive Fund P0P0000.1.8800.00%33.57B22/03 
 Coronation Balanced Defensive Fund D0P0000.1.8710.00%33.57B22/03 
 Prudential Inflation Plus Fund A0P0000.3.7920.00%33.01B22/03 
 Prudential Inflation Plus Fund B0P0000.3.8030.00%33.01B22/03 
 Prudential Inflation Plus Fund X0P0000.3.7920.00%33.01B22/03 
 Foord Balanced Fund B20P0000.54.2350.00%32.59B22/03 
 Foord Balanced Fund B0P0000.54.2650.00%32.59B22/03 
 Prescient Income Provider Fund A20P0000.1.4020.00%27.39B22/03 
 Prescient Income Provider Fund B40P0000.1.3970.00%27.39B22/03 
 Prescient Income Provider Fund A30P0000.1.3960.00%27.39B22/03 
 Prescient Income Provider Fund B10P0000.1.3980.00%27.39B22/03 
 Prescient Income Provider Fund B60P0000.1.3960.00%27.39B22/03 
 Prescient Income Provider Fund C0P0000.1.3960.00%27.39B22/03 
 Prescient Income Provider Fund B20P0000.1.3950.00%27.39B22/03 
 Prescient Income Provider Fund B70P0000.1.3970.00%27.39B22/03 
 Prescient Income Provider Fund A10P0000.1.3970.00%27.39B22/03 
 Prescient Income Provider Fund B30P0000.1.3950.00%27.39B22/03 
 Discovery Balanced Fund0P0000.2.1260.00%25.87B22/03 
 Prudential Balanced Fund B0P0000.6.5490.00%22.88B22/03 
 Prudential Balanced Fund A0P0000.6.5200.00%22.88B22/03 
 Prudential Balanced Fund D0P0000.6.5490.00%22.88B22/03 
 Prudential Balanced Fund X0P0000.6.4540.00%22.88B22/03 
 PSG Wealth Moderate Fund of Funds D0P0000.30.3690.00%20.37B20/03 
 Prudential Core Value Fund B0P0000.7.8430.00%19.24B22/03 
 Sanlam Investment Management Balanced Fund B40P0000.78.2710.00%18.14B22/03 
 Sanlam Investment Management Bal R0P0000.78.1780.00%18.14B22/03 
 Sanlam Investment Management Balanced Fund B60P0000.78.3170.00%18.14B22/03 
 Sanlam Investment Management Balanced Fund B100P0001.78.3490.00%18.14B22/03 
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.63.306+0.00%17.99B22/03 
 Old Mutual Global Equity Fund C0P0000.28.1120.00%16.75B22/03 
 Old Mutual Global Equity Fund B1LP6841.30.3870.00%16.75B22/03 
 Old Mutual Global Equity Fund R0P0000.30.6390.00%16.75B22/03 
 Old Mutual Global Equity Fund A0P0000.29.8990.00%16.75B22/03 
 PSG Flexible Fund E0P0000.5.2960.00%15.68B22/03 
 PSG Flexible FundLP6515.5.2960.00%15.68B22/03 
 Investec Managed Fund R0P0000.11.0940.00%15.18B22/03 
 Investec Managed Fund C0P0000.11.0200.00%15.18B22/03 
 Investec Managed Fund H0P0000.11.1000.00%15.18B22/03 
 Investec Managed Fund B0P0000.11.0730.00%15.18B22/03 
 Investec Managed Fund Z0P0000.11.1670.00%15.18B22/03 
 Investec Managed Fund A0P0000.11.0730.00%15.18B22/03 
 Investec Managed Fund I0P0000.11.1170.00%15.18B22/03 
 Investec High Income Fund Z0P0000.1.1690.00%14.08B22/03 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.0800.00%13.22B22/03 
 Sanlam Investment Management Inflation Plus Fund0P0000.5.0710.00%13.22B22/03 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.0740.00%13.22B22/03 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.0710.00%13.22B22/03 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.0760.00%13.22B22/03 
 Old Mutual Investors Fund R0P0000.386.0680.00%12.83B22/03 
 Old Mutual Investors Fund B10P0000.386.0400.00%12.83B22/03 
 Allan Gray - Orbis Global Fund of Funds0P0000.38.941+0.00%13.1B22/03 
 PSG Balanced Fund A0P0000.68.0770.00%12.2B22/03 
 PSG Balanced Fund E0P0000.68.0640.00%12.2B22/03 
 PSG Balanced Fund F0P0000.68.1480.00%12.2B22/03 
 PSG Balanced Fund D0P0000.68.1210.00%12.2B22/03 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.9.290+0.00%12.78B20/03 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.8.257+0.00%12.78B20/03 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.9.147+0.00%12.78B20/03 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.9.122+0.00%12.78B20/03 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.9.325+0.00%12.78B20/03 
 Nedgroup Investments Rainmaker Fund B10P0000.117.5000.00%11.41B22/03 
 Nedgroup Investments Rainmaker Fund A0P0000.120.8480.00%11.41B22/03 
 Nedgroup Investments Flexible Income Fund R0P0000.15.496+0.00%11.42B22/03 
 Nedgroup Investments Flexible Income Fund B10P0000.15.513+0.00%11.42B22/03 
 Nedgroup Investments Flexible Income Fund A10P0000.15.461+0.00%11.42B22/03 
 Nedgroup Investments Flexible Income Fund A0P0000.15.479+0.00%11.42B22/03 
 Nedgroup Investments Flexible Income Fund A20P0000.15.495+0.00%11.42B22/03 
 Nedgroup Investments Flexible Income Fund R10P0000.15.486+0.00%11.42B22/03 
 Investec Cautious Managed Fund I0P0000.1.872+0.00%10.11B22/03 
 Investec Cautious Managed Fund H0P0000.1.871+0.00%10.11B22/03 
 Investec Cautious Managed Fund Z0P0000.1.876+0.00%10.11B22/03 
 STANLIB Extra Income Fund B20P0000.0.8640.00%10.96B22/03 
 Fairtree Equity Prescient B3 Fund0P0000.2.5520.00%10.98B22/03 
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.

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