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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Active Fund C0P0001.11.044+0.13%1.27B30/11 
 Sanlam Namibia Active Fund A0P0000.11.035+0.13%1.27B30/11 
 Sanlam Namibia Active Fund B0P0000.11.042+0.13%1.27B30/11 
 Sanlam Namibia All Namibian Fund D0P0000.1.283+0.51%139.25M30/11 
 Sanlam Namibia All Namibian Fund B0P0000.1.279+0.51%139.25M30/11 
 Sanlam Namibia All Namibian Fund A0P0000.1.275+0.51%139.25M30/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.39.418+0.32%46.94B03/12 
 Allan Gray Stable Fund A0P0000.39.405+0.31%46.94B03/12 
 Allan Gray Stable Fund B0P0000.0.0220.00%46.23B04/02 
 Allan Gray Stable Fund X0P0001.39.501+0.32%43.98B03/12 
 Coronation Balanced Defensive Fund D0P0000.2.056+0.23%30.91B03/12 
 Coronation Balanced Defensive Fund P0P0000.2.066+0.23%30.91B03/12 
 Coronation Balanced Defensive Fund B0P0000.147.4290.00%28.75B03/03 
 Coronation Balanced Defensive Fund A0P0000.2.064+0.23%28.75B03/12 
 Prudential Inflation Plus Fund D0P0001.4.178+0.30%21.52B03/12 
 Prudential Inflation Plus Fund T0P0001.4.149+0.30%21.52B03/12 
 Prudential Inflation Plus Fund C0P0000.4.115+0.29%20.88B03/12 
 Prudential Inflation Plus Fund A0P0000.4.146+0.30%20.74B03/12 
 Prudential Inflation Plus Fund B0P0000.4.159+0.30%20.74B03/12 
 Prudential Inflation Plus Fund X0P0000.4.143+0.30%20.74B03/12 
 Nedgroup Investments Stable Fund C0P0000.2.099+0.40%20.54B03/12 
 Nedgroup Investments Stable Fund B0P0000.2.088+0.39%20.54B03/12 
 Nedgroup Investments Stable Fund A10P0000.2.099+0.40%19.93B03/12 
 Nedgroup Investments Stable Fund A0P0000.2.104+0.40%19.93B03/12 
 Nedgroup Investments Stable Fund A20P0000.2.103+0.40%19.93B03/12 
 Sanlam Investment Management Inflation Plus Fund0P0000.5.637+0.08%13.16B30/11 
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