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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia General Equity Fund A0P0000.12.035-0.68%776.95M28/05 
 Sanlam Namibia General Equity Fund B0P0000.12.075-0.68%776.95M28/05 
 Sanlam Namibia General Equity Fund C0P0001.12.052-0.68%776.95M28/05 
 Sanlam Namibia General Equity Fund D0P0001.12.119-0.68%776.95M28/05 
 Sanlam Namibia Value Fund B0P0000.2.241-0.63%5.95M28/05 
 Sanlam Namibia Value Fund A0P0000.2.234-0.63%5.95M28/05 
 Sanlam Namibia Value Fund D0P0001.2.248-0.63%5.95M28/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Core Value Fund F0P0001.9.903-0.57%43.96B28/05 
 Allan Gray Equity Fund A0P0000.572.209-0.16%44.41B28/05 
 Allan Gray Equity Fund C0P0001.573.186-0.16%44.41B28/05 
 Allan Gray Equity Fund X0P0001.578.277-0.15%44.41B28/05 
 Prudential Core Value Fund B0P0000.9.971-0.57%43.96B28/05 
 Coronation Top 20 Fund D0P0000.202.852-0.51%26.49B28/05 
 Coronation Top 20 Fund P0P0000.205.408-0.51%26.49B28/05 
 Coronation Top 20 Fund A0P0000.205.237-0.51%26.49B28/05 
 Fairtree Equity Prescient A1 Fund0P0000.4.454-0.66%24.3B28/05 
 Fairtree Equity Prescient A3 Fund0P0000.4.453-0.66%24.3B28/05 
 Fairtree Equity Prescient B3 Fund0P0000.4.445-0.65%24.3B28/05 
 PSG Wealth Creator Fund of Funds C0P0000.53.454+0.07%23.46B27/05 
 PSG Wealth Creator Fund of Funds D0P0000.53.801+0.09%23.46B27/05 
 PSG Wealth Creator Fund of Funds A0P0000.53.593+0.07%23.46B27/05 
 PSG Wealth Creator Fund of Funds B0P0000.53.712+0.08%23.46B27/05 
 Fairtree Equity Prescient A2 Fund0P0001.4.440-0.66%24.3B28/05 
 Fairtree Equity Prescient B2 Fund0P0000.4.391-0.65%24.3B28/05 
 Investec Equity Fund I0P0000.74.418-0.42%13.9B28/05 
 Investec Equity Fund Z0P0000.78.186-0.41%13.9B28/05 
 Investec Equity Fund B0P0000.74.331-0.42%13.9B28/05 
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