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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 B0P0000.11.2850.00%1.07B27/03 
 Sanlam Namibia Active Fund C0P0001.11.2840.00%1.07B27/03 
 Sanlam Namibia Active Fund A0P0000.11.2750.00%1.07B27/03 
 Sanlam Namibia All Namibian Fund D0P0000.1.482+0.14%421.73M27/03 
 Sanlam Namibia All Namibian Fund B0P0000.1.480+0.14%421.73M27/03 
 Sanlam Namibia All Namibian Fund A0P0000.1.476+0.14%421.73M27/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund X0P0001.47.950+0.23%54.4B27/03 
 Allan Gray Stable Fund A0P0000.47.844+0.23%54.4B27/03 
 Allan Gray Stable Fund C0P0001.47.864+0.23%54.4B27/03 
 Coronation Balanced Defensive Fund A0P0000.2.452-0.32%31.9B27/03 
 Coronation Balanced Defensive Fund D0P0000.2.443-0.32%31.9B27/03 
 Coronation Balanced Defensive Fund P0P0000.2.455-0.32%31.9B27/03 
 Prudential Inflation Plus Fund D0P0001.4.742-0.33%19.07B27/03 
 Prudential Inflation Plus Fund A0P0000.4.714-0.33%19.07B27/03 
 Prudential Inflation Plus Fund X0P0000.4.711-0.33%19.07B27/03 
 Prudential Inflation Plus Fund B0P0000.4.726-0.33%19.07B27/03 
 Prudential Inflation Plus Fund T0P0001.4.716-0.33%19.07B27/03 
 Nedgroup Investments Stable Fund C0P0000.2.460-0.03%16.23B27/03 
 Nedgroup Investments Stable Fund A0P0000.2.459-0.03%16.23B27/03 
 Nedgroup Investments Stable Fund A20P0000.2.463-0.03%16.23B27/03 
 Nedgroup Investments Stable Fund A10P0000.2.457-0.03%16.23B27/03 
 PSG Wealth Preserver Fund of Funds B0P0000.26.325-0.22%14.68B27/03 
 PSG Wealth Preserver Fund of Funds A0P0000.26.312-0.22%14.68B27/03 
 PSG Wealth Preserver Fund of Funds D0P0000.26.350-0.21%14.68B27/03 
 PSG Wealth Preserver Fund of Funds C0P0000.26.285-0.22%14.68B27/03 
 Nedgroup Investments Core Guarded Fund B20P0001.19.212-0.22%12.28B27/03 
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