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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 A0P0000.12.123-0.12%784.73M17/05 
 Sanlam Namibia General Equity Fund B0P0000.12.160-0.12%784.73M17/05 
 Sanlam Namibia General Equity Fund C0P0001.12.139-0.12%784.73M17/05 
 Sanlam Namibia General Equity Fund D0P0001.12.203-0.12%784.73M17/05 
 Sanlam Namibia Value Fund B0P0000.2.272+0.20%6.2M17/05 
 Sanlam Namibia Value Fund A0P0000.2.266+0.20%6.2M17/05 
 Sanlam Namibia Value Fund D0P0001.2.279+0.20%6.2M17/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Core Value Fund F0P0001.10.018+0.03%44.45B17/05 
 Allan Gray Equity Fund A0P0000.574.788-0.12%44.72B17/05 
 Allan Gray Equity Fund C0P0001.575.769-0.12%44.72B17/05 
 Allan Gray Equity Fund X0P0001.580.866-0.12%44.72B17/05 
 Prudential Core Value Fund B0P0000.10.083+0.04%44.45B17/05 
 Coronation Top 20 Fund A0P0000.207.625-0.07%27.1B17/05 
 Coronation Top 20 Fund D0P0000.205.199-0.07%27.1B17/05 
 Coronation Top 20 Fund P0P0000.207.775-0.07%27.1B17/05 
 Fairtree Equity Prescient B3 Fund0P0000.4.485-0.38%24.85B17/05 
 Fairtree Equity Prescient A1 Fund0P0000.4.495-0.38%24.85B17/05 
 Fairtree Equity Prescient A3 Fund0P0000.4.496-0.38%24.85B17/05 
 PSG Wealth Creator Fund of Funds B0P0000.53.888+0.22%23.56B16/05 
 PSG Wealth Creator Fund of Funds C0P0000.53.644+0.21%23.56B16/05 
 PSG Wealth Creator Fund of Funds D0P0000.53.960+0.22%23.56B16/05 
 PSG Wealth Creator Fund of Funds A0P0000.53.772+0.22%23.56B16/05 
 Fairtree Equity Prescient A2 Fund0P0001.4.481-0.38%24.85B17/05 
 Fairtree Equity Prescient B2 Fund0P0000.4.237+0.21%22.12B07/03 
 Investec Equity Fund R0P0000.74.877-0.28%14.02B17/05 
 Investec Equity Fund C0P0000.74.635-0.29%14.02B17/05 
 Investec Equity Fund D0P0000.74.651-0.29%14.02B17/05 
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