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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.176.554+0.12%225.52B16/07 
 Allan Gray Balanced Fund C0P0001.176.567+0.13%225.52B16/07 
 Allan Gray Balanced Fund X0P0001.176.639+0.13%225.52B16/07 
 Coronation Balanced Plus Fund D0P0000.180.599-0.10%136.76B16/07 
 Coronation Balanced Plus Fund A0P0000.180.263-0.10%136.76B16/07 
 Coronation Balanced Plus Fund P0P0000.180.615-0.10%136.76B16/07 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%84.78B16/07 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%84.78B16/07 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%84.78B16/07 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%84.78B16/07 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%84.78B16/07 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%84.78B16/07 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%84.78B16/07 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%84.78B16/07 
 Nedgroup Investments Core Income Funds E0P0000.1.0040.02%67.6B16/07 
 Investec Opportunity Fund C0P0000.18.616+0.13%93.34B16/07 
 Investec Opportunity Fund R0P0000.18.805+0.14%93.34B16/07 
 Investec Opportunity Fund Z0P0000.18.886+0.14%93.34B16/07 
 Investec Opportunity Fund B0P0000.18.732+0.13%93.34B16/07 
 Investec Opportunity Fund A0P0000.18.732+0.13%93.34B16/07 
 Investec Opportunity Fund D0P0000.18.519+0.13%93.34B16/07 
 Investec Opportunity Fund G0P0000.18.774+0.13%93.34B16/07 
 Investec Opportunity Fund F0P0000.18.849+0.14%93.34B16/07 
 Investec Opportunity Fund H0P0000.18.765+0.13%93.34B16/07 
 Investec Opportunity Fund I0P0000.18.777+0.13%93.34B16/07 
 Investec Opportunity Fund E0P0000.18.804+0.14%93.34B16/07 
 Nedgroup Investments Core Income Fund C20P0000.1.0040.02%67.6B16/07 
 STANLIB Income Fund B10P0000.1.370-0.00%63.28B16/07 
 STANLIB Income Fund R0P0000.1.370-0.00%63.28B16/07 
 STANLIB Income Fund B50P0000.1.370-0.00%63.28B16/07 
 STANLIB Income Fund D0P0000.1.370-0.00%63.28B16/07 
 STANLIB Income Fund B20P0000.1.370-0.00%63.28B16/07 
 STANLIB Income Fund B60P0000.1.370-0.00%63.28B16/07 
 Nedgroup Investments Core Income Fund B0P0000.1.0040.02%67.6B16/07 
 Nedgroup Investments Core Income Fund C0P0000.1.0040.04%67.6B16/07 
 Nedgroup Investments Core Income Fund C30P0000.1.0040.02%67.6B16/07 
 Investec Opportunity Fund J0P0001.18.818+0.14%93.34B16/07 
 Nedgroup Investments Core Income Fund C40P0000.1.0040.03%67.6B16/07 
 Nedgroup Investments Core Income Fund A10P0000.1.0040.02%67.6B16/07 
 Nedgroup Investments Core Income Fund C100P0000.1.0040.03%67.6B16/07 
 Allan Gray Stable Fund A0P0000.49.587+0.08%57.82B16/07 
 Allan Gray Stable Fund C0P0001.49.591+0.08%57.82B16/07 
 Investec Money Market Fund B0P0000.1.0000.00%38.14B16/07 
 Investec Money Market Fund A0P0000.1.0000.00%38.14B16/07 
 Investec Money Market Fund C0P0000.1.0000.00%38.14B16/07 
 Investec Money Market Fund E0P0000.1.0000.00%38.14B16/07 
 Investec Money Market Fund D0P0000.1.0000.00%38.14B16/07 
 Investec Money Market Fund G0P0000.1.0000.00%38.14B16/07 
 Investec Money Market Fund F0P0000.1.0000.00%38.14B16/07 
 Investec Money Market Fund H0P0000.1.0000.00%38.14B16/07 
 Investec Money Market Fund R0P0000.1.0000.00%38.14B16/07 
 Allan Gray Stable Fund X0P0001.49.616+0.08%57.82B16/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%48.96B16/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%48.96B16/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%48.96B16/07 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000.00%48.96B16/07 
 Allan Gray Equity Fund C0P0001.685.072+0.19%52.52B16/07 
 Prudential Core Value Fund B0P0000.12.012-0.08%32.73B16/07 
 Allan Gray Equity Fund A0P0000.684.088+0.19%52.52B16/07 
 Coronation Strategic Income Fund D0P0000.16.034-0.03%39.03B16/07 
 Coronation Strategic Income Fund A0P0000.16.023-0.03%39.03B16/07 
 Coronation Strategic Income Fund P0P0000.16.023-0.03%39.03B16/07 
 Discovery Balanced Fund0P0000.3.233-0.05%48.84B16/07 
 Prescient Income Provider Fund A10P0000.1.466+0.14%43.26B22/01 
 Prescient Income Provider Fund A20P0000.1.471-0.01%43.55B16/07 
 Prescient Income Provider Fund B10P0000.1.466-0.01%43.55B16/07 
 Prescient Income Provider Fund B20P0000.1.464+0.14%43.26B22/01 
 Prescient Income Provider Fund B30P0000.1.4640.00%43.55B16/07 
 Prescient Income Provider Fund B40P0000.1.466+0.14%43.26B22/01 
 Prescient Income Provider Fund B60P0000.1.465-0.01%43.55B16/07 
 Prescient Income Provider Fund B70P0000.1.466+0.14%43.26B22/01 
 Prescient Income Provider Fund A30P0000.1.464-0.01%43.55B16/07 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000.00%48.68B16/07 
 STANLIB Institutional Money Market Fund B40P0000.1.0000.00%48.68B16/07 
 STANLIB Institutional Money Market Fund B70P0000.1.0000.00%48.68B16/07 
 STANLIB Institutional Money Market Fund B50P0000.1.0000.00%48.68B16/07 
 STANLIB Institutional Money Market Fund B60P0000.1.0000.00%48.68B16/07 
 STANLIB Institutional Money Market Fund B90P0000.1.0000.00%48.68B16/07 
 STANLIB Institutional Money Market Fund B130P0000.1.0000.00%48.68B16/07 
 STANLIB Institutional Money Market Fund B10P0000.1.0000.00%48.68B16/07 
 STANLIB Institutional Money Market Fund B20P0000.1.0000.00%48.68B16/07 
 Allan Gray Equity Fund X0P0001.686.873+0.19%52.52B16/07 
 Investec Global Franchise Feeder Fund A0P0000.19.992+0.03%42.24B16/07 
 Investec Global Franchise Feeder Fund B0P0000.20.324+0.03%42.24B16/07 
 Coronation Balanced Defensive Fund D0P0000.2.560+0.03%33.63B16/07 
 Coronation Balanced Defensive Fund A0P0000.2.571+0.03%33.63B16/07 
 Investec Managed Fund R0P0000.17.196+0.08%32.61B16/07 
 Investec Managed Fund A0P0000.17.190+0.08%32.61B16/07 
 Investec Managed Fund C0P0000.17.320+0.07%32.61B16/07 
 Investec Managed Fund D0P0000.17.190+0.07%32.61B16/07 
 Investec Managed Fund Z0P0000.17.283+0.08%32.61B16/07 
 Investec Managed Fund B0P0000.17.191+0.08%32.61B16/07 
 Investec Corporate Money Market Fund G0P0000.1.0000.00%24.1B16/07 
 Investec Corporate Money Market Fund E0P0000.1.0000.00%24.1B16/07 
 Investec Corporate Money Market Fund A0P0000.1.0000.00%24.1B16/07 
 Coronation Balanced Defensive Fund P0P0000.2.572+0.03%33.63B16/07 
 Investec Managed Fund H0P0000.17.225+0.08%32.61B16/07 
 Investec Managed Fund I0P0000.17.245+0.08%32.61B16/07 
 PSG Wealth Moderate Fund of Funds D0P0000.48.645-0.05%44.69B16/07 
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