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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 C0P0001.12.698+0.97%820.82M29/01 
 Sanlam Namibia General Equity Fund D0P0001.12.733+0.97%820.82M29/01 
 Sanlam Namibia General Equity Fund B0P0000.12.703+0.97%828.02M29/01 
 Sanlam Namibia General Equity Fund A0P0000.12.689+0.97%828.02M29/01 
 Sanlam Namibia Value Fund B0P0000.2.499+0.88%2.44M29/01 
 Sanlam Namibia Value Fund A0P0000.2.497+0.88%2.44M29/01 
 Sanlam Namibia Value Fund D0P0001.2.505+0.88%2.42M29/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Equity Fund A0P0000.609.405+0.39%47.03B29/01 
 Allan Gray Equity Fund X0P0001.611.886+0.39%46.88B29/01 
 Allan Gray Equity Fund C0P0001.610.282+0.39%47.03B29/01 
 Prudential Core Value Fund F0P0001.10.645+0.81%39.54B29/01 
 Prudential Core Value Fund B0P0000.10.681+0.81%39.86B29/01 
 Coronation Top 20 Fund P0P0000.213.019+1.12%27.65B29/01 
 Coronation Top 20 Fund D0P0000.210.296+1.12%27.65B29/01 
 Coronation Top 20 Fund A0P0000.212.642+1.12%27.65B29/01 
 Fairtree Equity Prescient A1 Fund0P0000.4.767+1.23%27.79B29/01 
 Fairtree Equity Prescient A2 Fund0P0001.4.760+1.23%27.42B29/01 
 Fairtree Equity Prescient A3 Fund0P0000.4.739+1.23%27.79B29/01 
 Fairtree Equity Prescient B2 Fund0P0000.4.722+1.23%27.79B29/01 
 Fairtree Equity Prescient B3 Fund0P0000.4.795+1.23%27.79B29/01 
 PSG Wealth Creator Fund of Funds D0P0000.57.717+0.01%26.73B28/01 
 PSG Wealth Creator Fund of Funds A0P0000.57.351+0.01%26.73B28/01 
 PSG Wealth Creator Fund of Funds B0P0000.57.512+0.01%26.73B28/01 
 PSG Wealth Creator Fund of Funds C0P0000.57.125+0.00%26.73B28/01 
 Investec Equity Fund G0P0001.79.911+0.91%14.84B29/01 
 Investec Equity Fund J0P0001.80.071+0.92%14.84B29/01 
 Investec Equity Fund B0P0000.79.987+0.92%14.98B29/01 
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