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Namibia - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,651.284-0.19%4.9B03/10 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.279-0.17%2.29B03/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.266-0.17%2.29B03/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.274-0.17%2.29B03/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.287-0.17%2.29B03/10 
 Capricorn High Yield Fund C0P0001.1.075+0.32%4.46B03/10 
 Capricorn High Yield Fund B0P0000.1.075+0.32%4.46B03/10 
 Capricorn High Yield Fund A0P0000.1.075+0.32%4.46B03/10 
 Capricorn Enhanced Cash Fund C0P0000.1.0120%3.88B03/10 
 Capricorn Enhanced Cash Fund A0P0000.1.0120%3.88B03/10 
 Sanlam Namibia Active Fund A0P0000.11.122-0.03%1.11B03/10 
 Sanlam Namibia Active Fund C0P0001.11.124-0.03%1.11B03/10 
 Sanlam Namibia Active Fund B0P0000.11.121-0.02%1.11B03/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%657.31M03/10 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%657.31M03/10 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%657.31M03/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%657.31M03/10 
 Capricorn Bond Fund C0P0000.1.179+0.55%1.43B03/10 
 Sanlam Namibia General Equity Fund A0P0000.12.910-0.63%846.24M03/10 
 Sanlam Namibia General Equity Fund B0P0000.12.942-0.62%846.24M03/10 
 Sanlam Namibia General Equity Fund C0P0001.12.925-0.63%816.79M03/10 
 Sanlam Namibia General Equity Fund D0P0001.12.983-0.62%846.24M03/10 
 Capricorn International Fund C0P0000.5.665-0.41%1.17B03/10 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%427.78M03/10 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%427.78M03/10 
 Capricorn Premier Fund B0P0000.2.195-0.26%891.93M03/10 
 Sanlam Namibia Balanced Fund A0P0000.6.081+0.09%333.33M03/10 
 Sanlam Namibia Balanced Fund B10P0000.6.097+0.09%333.33M03/10 
 Sanlam Namibia Balanced Fund C0P0001.6.107+0.09%333.33M03/10 
 Sanlam Namibia Balanced Fund D0P0001.6.153+0.09%349.46M03/10 
 Capricorn Managed Fund C0P0001.1.682-0.71%256.75M03/10 
 Capricorn Managed Fund A0P0001.1.682-0.71%256.75M03/10 
 Sanlam Namibia All Namibian Fund B0P0000.1.526+0.26%366.36M03/10 
 Sanlam Namibia All Namibian Fund A0P0000.1.523+0.26%366.36M03/10 
 Sanlam Namibia All Namibian Fund D0P0000.1.530+0.26%366.36M03/10 
 Sanlam Namibia Global Trust B0P0000.3.704+1.38%232.78M03/10 
 Sanlam Namibia Global Fund0P0000.3.553+1.38%232.78M03/10 
 Capricorn Property Fund A0P0000.1.359-0.25%219.06M03/10 
 Capricorn Property Fund C0P0000.1.358-0.25%219.06M03/10 
 Sanlam Namibia Property Fund D20P0001.10.346-0.31%5.64M03/10 
 Sanlam Namibia Property Fund A0P0000.10.177-0.32%5.64M03/10 
 Sanlam Namibia Property Fund B0P0000.10.241-0.31%5.64M03/10 
 Sanlam Namibia Property Fund D0P0000.10.336-0.31%5.64M03/10 
 Sanlam Namibia Enhanced Cash Fund B10P0000.9.989+0.02%35.23M03/10 
 Sanlam Namibia Enhanced Cash Fund A0P0000.9.989+0.02%35.23M03/10 
 Sanlam Namibia Value Fund B0P0000.2.541-0.70%2.42M03/10 
 Sanlam Namibia Value Fund A0P0000.2.536-0.70%2.42M03/10 
 Sanlam Namibia Value Fund D0P0001.2.548-0.69%2.42M03/10 
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