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World Funds

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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 C0P0001.11.335+0.05%1.04B19/06 
 Sanlam Namibia Active Fund A0P0000.11.327+0.05%1.05B19/06 
 Sanlam Namibia Active Fund B0P0000.11.336+0.05%1.05B19/06 
 Sanlam Namibia All Namibian Fund D0P0000.1.507+0.16%454.31M19/06 
 Sanlam Namibia All Namibian Fund B0P0000.1.502+0.15%454.31M19/06 
 Sanlam Namibia All Namibian Fund A0P0000.1.497+0.16%454.31M19/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund A0P0000.49.945+0.08%57.69B19/06 
 Allan Gray Stable Fund C0P0001.49.965+0.08%54.51B19/06 
 Allan Gray Stable Fund X0P0001.50.063+0.08%57.63B19/06 
 Coronation Balanced Defensive Fund P0P0000.2.552-0.16%33.23B19/06 
 Coronation Balanced Defensive Fund A0P0000.2.549-0.16%33.23B19/06 
 Coronation Balanced Defensive Fund D0P0000.2.539-0.16%33.23B19/06 
 Prudential Inflation Plus Fund B0P0000.4.936+0.11%19.77B19/06 
 Prudential Inflation Plus Fund A0P0000.4.919+0.11%19.77B19/06 
 Prudential Inflation Plus Fund X0P0000.4.915+0.11%19.77B19/06 
 Prudential Inflation Plus Fund T0P0001.4.924+0.11%19.75B19/06 
 Prudential Inflation Plus Fund D0P0001.4.961+0.11%19.75B19/06 
 Nedgroup Investments Stable Fund A20P0000.2.561-0.02%16.41B19/06 
 Nedgroup Investments Stable Fund A10P0000.2.548-0.02%16.41B19/06 
 Nedgroup Investments Stable Fund C0P0000.2.556-0.02%16.41B19/06 
 Nedgroup Investments Stable Fund A0P0000.2.554-0.02%16.41B19/06 
 PSG Wealth Preserver Fund of Funds C0P0000.27.313+0.22%15.37B18/06 
 PSG Wealth Preserver Fund of Funds B0P0000.27.416+0.22%15.37B18/06 
 PSG Wealth Preserver Fund of Funds A0P0000.27.384+0.22%15.37B18/06 
 PSG Wealth Preserver Fund of Funds D0P0000.27.502+0.23%15.37B18/06 
 Nedgroup Investments Core Guarded Fund B0P0000.19.799+0.12%13.01B19/06 
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