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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 C0P0001.11.003-0.10%1.11B31/05 
 Sanlam Namibia Active Fund A0P0000.10.978-0.10%1.11B31/05 
 Sanlam Namibia Active Fund B0P0000.10.985-0.10%1.11B31/05 
 Sanlam Namibia All Namibian Fund B0P0000.1.394-1.23%334.39M31/05 
 Sanlam Namibia All Namibian Fund A0P0000.1.390-1.24%334.39M31/05 
 Sanlam Namibia All Namibian Fund D0P0000.1.399-1.23%334.39M31/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.657+0.19%51.98B31/05 
 Allan Gray Stable Fund A0P0000.44.643+0.19%51.98B31/05 
 Allan Gray Stable Fund X0P0001.44.722+0.20%51.98B31/05 
 Coronation Balanced Defensive Fund P0P0000.2.276+0.18%30.85B31/05 
 Coronation Balanced Defensive Fund D0P0000.2.265+0.18%30.85B31/05 
 Coronation Balanced Defensive Fund A0P0000.2.274+0.18%30.85B31/05 
 Prudential Inflation Plus Fund D0P0001.4.414-0.05%19.16B31/05 
 Prudential Inflation Plus Fund T0P0001.4.383-0.06%19.16B31/05 
 Prudential Inflation Plus Fund X0P0000.4.376-0.06%19.16B31/05 
 Prudential Inflation Plus Fund A0P0000.4.379-0.06%19.16B31/05 
 Prudential Inflation Plus Fund B0P0000.4.393-0.05%19.16B31/05 
 Nedgroup Investments Stable Fund A20P0000.2.333+0.24%16.8B31/05 
 Nedgroup Investments Stable Fund A10P0000.2.327+0.25%16.8B31/05 
 Nedgroup Investments Stable Fund C0P0000.2.329+0.25%16.8B31/05 
 Nedgroup Investments Stable Fund A0P0000.2.332+0.25%16.8B31/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.725-0.20%13.17B30/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.808-0.19%13.17B30/05 
 PSG Wealth Preserver Fund of Funds C0P0000.24.674-0.20%13.17B30/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.748-0.19%13.17B30/05 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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