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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Property Fund A0P0000.1.168-0.08%187.72M11/06 
 Capricorn Property Fund C0P0000.1.168-0.08%187.72M11/06 
 Sanlam Namibia Property Fund D20P0001.8.712-1.01%4.77M11/06 
 Sanlam Namibia Property Fund D0P0000.8.706-1.01%1.07K11/06 
 Sanlam Namibia Property Fund B0P0000.8.620-1.01%983.68Array11/06 
 Sanlam Namibia Property Fund A0P0000.8.564-1.01%4.77M11/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Property Equity Fund Z0P0000.3.027-0.03%3.61B11/06 
 Investec Property Equity Fund I0P0000.3.026-0.03%3.61B11/06 
 Investec Property Equity Fund A0P0000.3.027-0.04%3.61B11/06 
 Investec Property Equity Fund H0P0000.3.027-0.04%3.61B11/06 
 Investec Property Equity Fund D0P0000.3.024-0.04%3.61B11/06 
 Investec Property Equity Fund C0P0000.3.025-0.04%3.61B11/06 
 Sanlam Investment Management Property Fund B90P0000.18.213+0.22%3.58B19/08 
 STANLIB Property Income Fund B60P0000.3.232-0.39%2.61B11/06 
 STANLIB Property Income Fund B100P0000.3.241-0.38%2.61B11/06 
 STANLIB Property Income Fund B10P0000.3.226-0.39%2.61B11/06 
 Sesfikile BCI Property Fund B10P0000.14.039-0.23%2.75B11/06 
 Sesfikile BCI Property Fund B0P0000.14.044-0.23%2.75B11/06 
 Sesfikile BCI Property Fund A0P0000.14.022-0.23%2.75B11/06 
 Sanlam Property A0P0000.19.321-0.35%61.52M11/06 
 Sanlam Investment Management Property Fund B10P0000.19.358-0.35%37.13M11/06 
 Old Mutual SA Quoted Property Fund B0P0000.6.497-0.52%2.54B11/06 
 Old Mutual SA Quoted Property Fund C0P0000.6.465-0.53%2.54B11/06 
 Old Mutual SA Quoted Property Fund0P0000.6.484-0.53%2.54B11/06 
 Old Mutual SA Quoted Property Fund B40P0000.6.492-0.52%2.54B11/06 
 Old Mutual SA Quoted Property Fund C30P0000.5.816-0.70%2.3B02/05 
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