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South Africa - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.159.722+0.17%203.29B11/02 
 Allan Gray Balanced Fund C0P0001.159.753+0.17%203.29B11/02 
 Allan Gray Balanced Fund X0P0001.159.855+0.17%203.29B11/02 
 Coronation Balanced Plus Fund D0P0000.166.002-0.24%124.9B11/02 
 Coronation Balanced Plus Fund A0P0000.165.659-0.24%124.9B11/02 
 Coronation Balanced Plus Fund P0P0000.166.036-0.24%124.9B11/02 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%80.71B11/02 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%80.71B11/02 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%80.71B11/02 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%80.71B11/02 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%80.71B11/02 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%80.71B11/02 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%80.71B11/02 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%80.71B11/02 
 Nedgroup Investments Core Income Funds E0P0000.1.0030%59.61B11/02 
 Investec Opportunity Fund C0P0000.17.575+0.50%86.82B11/02 
 Investec Opportunity Fund R0P0000.17.736+0.50%86.82B11/02 
 Investec Opportunity Fund Z0P0000.17.826+0.51%86.82B11/02 
 Investec Opportunity Fund B0P0000.17.657+0.50%86.82B11/02 
 Investec Opportunity Fund A0P0000.17.657+0.50%86.82B11/02 
 Investec Opportunity Fund D0P0000.17.508+0.50%86.82B11/02 
 Investec Opportunity Fund G0P0000.17.702+0.50%86.82B11/02 
 Investec Opportunity Fund F0P0000.17.783+0.51%86.82B11/02 
 Investec Opportunity Fund H0P0000.17.694+0.50%86.82B11/02 
 Investec Opportunity Fund I0P0000.17.707+0.50%86.82B11/02 
 Investec Opportunity Fund E0P0000.17.736+0.50%86.82B11/02 
 Nedgroup Investments Core Income Fund C20P0000.1.0030%59.61B11/02 
 STANLIB Income Fund B10P0000.1.3790%60.43B11/02 
 STANLIB Income Fund R0P0000.1.377-0.00%60.43B11/02 
 STANLIB Income Fund B50P0000.1.379-0.00%60.43B11/02 
 STANLIB Income Fund D0P0000.1.3780%60.43B11/02 
 STANLIB Income Fund B20P0000.1.378-0.00%60.43B11/02 
 STANLIB Income Fund B60P0000.1.378-0.00%60.43B11/02 
 Nedgroup Investments Core Income Fund B0P0000.1.0020%59.61B11/02 
 Nedgroup Investments Core Income Fund C0P0000.1.0030%59.61B11/02 
 Nedgroup Investments Core Income Fund C30P0000.1.0020%59.61B11/02 
 Investec Opportunity Fund J0P0001.17.751+0.50%86.82B11/02 
 Nedgroup Investments Core Income Fund C40P0000.1.0030%59.61B11/02 
 Nedgroup Investments Core Income Fund A10P0000.1.0030%59.61B11/02 
 Nedgroup Investments Core Income Fund C100P0000.1.0020%59.61B11/02 
 Allan Gray Stable Fund A0P0000.46.996+0.29%53.88B11/02 
 Allan Gray Stable Fund C0P0001.47.006+0.29%53.88B11/02 
 Investec Money Market Fund B0P0000.1.0000%40.96B11/02 
 Investec Money Market Fund A0P0000.1.0000%40.96B11/02 
 Investec Money Market Fund C0P0000.1.0000%40.96B11/02 
 Investec Money Market Fund E0P0000.1.0000%40.96B11/02 
 Investec Money Market Fund D0P0000.1.0000%40.96B11/02 
 Investec Money Market Fund G0P0000.1.0000%40.96B11/02 
 Investec Money Market Fund F0P0000.1.0000%40.96B11/02 
 Investec Money Market Fund H0P0000.1.0000%40.96B11/02 
 Investec Money Market Fund R0P0000.1.0000%40.96B11/02 
 Allan Gray Stable Fund X0P0001.47.048+0.29%53.88B11/02 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%52.57B11/02 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%52.57B11/02 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%52.57B11/02 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%52.57B11/02 
 Allan Gray Equity Fund C0P0001.615.978+0.13%47.41B11/02 
 Prudential Core Value Fund B0P0000.10.943-0.47%40.82B11/02 
 Allan Gray Equity Fund A0P0000.615.092+0.13%47.41B11/02 
 Coronation Strategic Income Fund D0P0000.15.874+0.02%37.75B11/02 
 Coronation Strategic Income Fund A0P0000.15.861+0.02%37.75B11/02 
 Coronation Strategic Income Fund P0P0000.15.864+0.02%37.75B11/02 
 Discovery Balanced Fund0P0000.3.046+0.07%45.85B11/02 
 Prescient Income Provider Fund A10P0000.1.466+0.14%40.96B22/01 
 Prescient Income Provider Fund A20P0000.1.466-0.03%41.17B11/02 
 Prescient Income Provider Fund B10P0000.1.462-0.03%41.17B11/02 
 Prescient Income Provider Fund B20P0000.1.464+0.14%40.96B22/01 
 Prescient Income Provider Fund B30P0000.1.459-0.03%41.17B11/02 
 Prescient Income Provider Fund B40P0000.1.466+0.14%40.96B22/01 
 Prescient Income Provider Fund B60P0000.1.460-0.03%41.17B11/02 
 Prescient Income Provider Fund B70P0000.1.466+0.14%40.96B22/01 
 Prescient Income Provider Fund A30P0000.1.460-0.04%41.17B11/02 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%42.69B11/02 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%42.69B11/02 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%42.69B11/02 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%42.69B11/02 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%42.69B11/02 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%42.69B11/02 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%42.69B11/02 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%42.69B11/02 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%42.69B11/02 
 Allan Gray Equity Fund X0P0001.617.597+0.13%47.41B11/02 
 Investec Global Franchise Feeder Fund A0P0000.19.189+1.40%40.63B11/02 
 Investec Global Franchise Feeder Fund B0P0000.19.508+1.40%40.63B11/02 
 Coronation Balanced Defensive Fund D0P0000.2.442-0.07%32.09B11/02 
 Coronation Balanced Defensive Fund A0P0000.2.452-0.08%32.09B11/02 
 Investec Managed Fund R0P0000.16.031+0.21%31.08B11/02 
 Investec Managed Fund A0P0000.16.031+0.21%31.08B11/02 
 Investec Managed Fund C0P0000.16.139+0.20%31.08B11/02 
 Investec Managed Fund D0P0000.16.018+0.20%31.08B11/02 
 Investec Managed Fund Z0P0000.16.125+0.21%31.08B11/02 
 Investec Managed Fund B0P0000.16.033+0.21%31.08B11/02 
 Investec Corporate Money Market Fund G0P0000.1.0000%24.04B11/02 
 Investec Corporate Money Market Fund E0P0000.1.0000%24.04B11/02 
 Investec Corporate Money Market Fund A0P0000.1.0000%24.04B11/02 
 Coronation Balanced Defensive Fund P0P0000.2.453-0.07%32.09B11/02 
 Investec Managed Fund H0P0000.16.068+0.21%31.08B11/02 
 Investec Managed Fund I0P0000.16.090+0.21%31.08B11/02 
 PSG Wealth Moderate Fund of Funds D0P0000.45.069+0.05%40.02B11/02 
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