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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.176.571+0.01%222.43B17/07 
 Allan Gray Balanced Fund C0P0001.176.585+0.01%206.51B17/07 
 Allan Gray Balanced Fund X0P0001.176.662+0.01%225.52B17/07 
 Coronation Balanced Plus Fund D0P0000.180.465-0.07%136.76B17/07 
 Coronation Balanced Plus Fund A0P0000.180.128-0.08%136.67B17/07 
 Coronation Balanced Plus Fund P0P0000.180.481-0.07%136.76B17/07 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%84.78B17/07 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%84.89B17/07 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%84.78B17/07 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%84.89B17/07 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%84.89B17/07 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%84.89B17/07 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%84.89B17/07 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%84.78B17/07 
 Nedgroup Investments Core Income Funds E0P0000.1.0040.03%66.14B17/07 
 Investec Opportunity Fund C0P0000.18.584-0.18%93.18B17/07 
 Investec Opportunity Fund R0P0000.18.774-0.17%93.18B17/07 
 Investec Opportunity Fund Z0P0000.18.855-0.17%93.18B17/07 
 Investec Opportunity Fund B0P0000.18.700-0.17%93.18B17/07 
 Investec Opportunity Fund A0P0000.18.700-0.17%93.18B17/07 
 Investec Opportunity Fund D0P0000.18.486-0.18%93.18B17/07 
 Investec Opportunity Fund G0P0000.18.742-0.17%93.18B17/07 
 Investec Opportunity Fund F0P0000.18.818-0.17%93.18B17/07 
 Investec Opportunity Fund H0P0000.18.733-0.17%93.18B17/07 
 Investec Opportunity Fund I0P0000.18.745-0.17%93.18B17/07 
 Investec Opportunity Fund E0P0000.18.773-0.17%93.18B17/07 
 Nedgroup Investments Core Income Fund C20P0000.1.0040.02%66.14B17/07 
 STANLIB Income Fund B10P0000.1.3700.01%63.31B17/07 
 STANLIB Income Fund R0P0000.1.3700.00%63.31B17/07 
 STANLIB Income Fund B50P0000.1.3700.00%63.31B17/07 
 STANLIB Income Fund D0P0000.1.3700.00%63.31B17/07 
 STANLIB Income Fund B20P0000.1.3700.00%63.31B17/07 
 STANLIB Income Fund B60P0000.1.3700.00%63.31B17/07 
 Nedgroup Investments Core Income Fund B0P0000.1.0040.02%66.14B17/07 
 Nedgroup Investments Core Income Fund C0P0000.1.0050.02%66.14B17/07 
 Nedgroup Investments Core Income Fund C30P0000.1.0040.02%66.14B17/07 
 Investec Opportunity Fund J0P0001.18.787-0.17%93.18B17/07 
 Nedgroup Investments Core Income Fund C40P0000.1.0050.02%66.14B17/07 
 Nedgroup Investments Core Income Fund A10P0000.1.0040.02%66.14B17/07 
 Nedgroup Investments Core Income Fund C100P0000.1.0050.02%66.14B17/07 
 Allan Gray Stable Fund A0P0000.49.554-0.07%57.81B17/07 
 Allan Gray Stable Fund C0P0001.49.559-0.06%57.81B17/07 
 Investec Money Market Fund B0P0000.1.0000.00%38.06B17/07 
 Investec Money Market Fund A0P0000.1.0000.00%38.06B17/07 
 Investec Money Market Fund C0P0000.1.0000.00%38.06B17/07 
 Investec Money Market Fund E0P0000.1.0000.00%38.06B17/07 
 Investec Money Market Fund D0P0000.1.0000.00%38.06B17/07 
 Investec Money Market Fund G0P0000.1.0000.00%38.06B17/07 
 Investec Money Market Fund F0P0000.1.0000.00%38.06B17/07 
 Investec Money Market Fund H0P0000.1.0000.00%38.06B17/07 
 Investec Money Market Fund R0P0000.1.0000.00%38.06B17/07 
 Allan Gray Stable Fund X0P0001.49.585-0.06%57.81B17/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%49.96B17/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%49.96B17/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%49.96B17/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%49.96B17/07 
 Allan Gray Equity Fund C0P0001.684.715-0.05%52.53B17/07 
 Prudential Core Value Fund B0P0000.12.005-0.06%32.72B17/07 
 Allan Gray Equity Fund A0P0000.683.731-0.05%52.53B17/07 
 Coronation Strategic Income Fund D0P0000.16.036+0.01%39.04B17/07 
 Coronation Strategic Income Fund A0P0000.16.025+0.01%39.04B17/07 
 Coronation Strategic Income Fund P0P0000.16.024+0.01%39.04B17/07 
 Discovery Balanced Fund0P0000.3.236+0.08%48.89B17/07 
 Prescient Income Provider Fund A10P0000.1.466+0.14%43.26B22/01 
 Prescient Income Provider Fund A20P0000.1.470-0.05%43.64B17/07 
 Prescient Income Provider Fund B10P0000.1.466-0.05%43.64B17/07 
 Prescient Income Provider Fund B20P0000.1.464+0.14%43.26B22/01 
 Prescient Income Provider Fund B30P0000.1.463-0.05%43.64B17/07 
 Prescient Income Provider Fund B40P0000.1.466+0.14%43.26B22/01 
 Prescient Income Provider Fund B60P0000.1.464-0.05%43.64B17/07 
 Prescient Income Provider Fund B70P0000.1.466+0.14%43.26B22/01 
 Prescient Income Provider Fund A30P0000.1.463-0.05%43.64B17/07 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000.00%48.67B17/07 
 STANLIB Institutional Money Market Fund B40P0000.1.0000.00%48.67B17/07 
 STANLIB Institutional Money Market Fund B70P0000.1.0000.00%48.67B17/07 
 STANLIB Institutional Money Market Fund B50P0000.1.0000.00%48.67B17/07 
 STANLIB Institutional Money Market Fund B60P0000.1.0000.00%48.67B17/07 
 STANLIB Institutional Money Market Fund B90P0000.1.0000.00%48.67B17/07 
 STANLIB Institutional Money Market Fund B130P0000.1.0000.00%48.67B17/07 
 STANLIB Institutional Money Market Fund B10P0000.1.0000.00%48.67B17/07 
 STANLIB Institutional Money Market Fund B20P0000.1.0000.00%48.67B17/07 
 Allan Gray Equity Fund X0P0001.686.515-0.05%52.53B17/07 
 Investec Global Franchise Feeder Fund A0P0000.19.871-0.60%42.02B17/07 
 Investec Global Franchise Feeder Fund B0P0000.20.202-0.60%42.02B17/07 
 Coronation Balanced Defensive Fund D0P0000.2.5610.01%33.63B17/07 
 Coronation Balanced Defensive Fund A0P0000.2.5720.01%33.63B17/07 
 Investec Managed Fund R0P0000.17.199+0.02%32.61B17/07 
 Investec Managed Fund A0P0000.17.193+0.02%32.61B17/07 
 Investec Managed Fund C0P0000.17.323+0.02%32.61B17/07 
 Investec Managed Fund D0P0000.17.193+0.02%32.61B17/07 
 Investec Managed Fund Z0P0000.17.287+0.02%32.61B17/07 
 Investec Managed Fund B0P0000.17.195+0.02%32.61B17/07 
 Investec Corporate Money Market Fund G0P0000.1.0000.00%24.81B17/07 
 Investec Corporate Money Market Fund E0P0000.1.0000.00%24.81B17/07 
 Investec Corporate Money Market Fund A0P0000.1.0000.00%24.81B17/07 
 Coronation Balanced Defensive Fund P0P0000.2.5730.01%33.63B17/07 
 Investec Managed Fund H0P0000.17.228+0.02%32.61B17/07 
 Investec Managed Fund I0P0000.17.249+0.02%32.61B17/07 
 PSG Wealth Moderate Fund of Funds D0P0000.48.645-0.05%44.67B16/07 
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