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South Africa - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.147.741+0.08%185.46B06:00:00 
 Allan Gray Balanced Fund C0P0001.147.822+0.08%185.46B06:00:00 
 Allan Gray Balanced Fund X0P0001.148.316+0.09%185.46B06:00:00 
 Coronation Balanced Plus Fund D0P0000.145.002+0.12%111.34B06:00:00 
 Coronation Balanced Plus Fund A0P0000.144.833+0.12%111.34B06:00:00 
 Coronation Balanced Plus Fund P0P0000.144.953+0.13%111.34B06:00:00 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%76.48B06:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%76.48B06:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%76.48B06:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%76.48B06:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%76.48B06:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%76.48B06:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%76.48B06:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%76.48B06:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1.0050%56.17B06:00:00 
 Investec Opportunity Fund C0P0000.15.830-0.83%77.66B06:00:00 
 Investec Opportunity Fund R0P0000.15.864-0.83%77.66B06:00:00 
 Investec Opportunity Fund Z0P0000.15.886-0.83%77.66B06:00:00 
 Investec Opportunity Fund B0P0000.15.866-0.83%77.66B06:00:00 
 Investec Opportunity Fund A0P0000.15.866-0.83%77.66B06:00:00 
 Investec Opportunity Fund D0P0000.15.793-0.83%77.66B06:00:00 
 Investec Opportunity Fund G0P0000.15.855-0.83%77.66B06:00:00 
 Investec Opportunity Fund F0P0000.15.887-0.83%77.66B06:00:00 
 Investec Opportunity Fund H0P0000.15.876-0.83%77.66B06:00:00 
 Investec Opportunity Fund I0P0000.15.879-0.83%77.66B06:00:00 
 Investec Opportunity Fund E0P0000.15.863-0.83%77.66B06:00:00 
 Nedgroup Investments Core Income Fund C20P0000.1.0050%56.17B06:00:00 
 STANLIB Income Fund B10P0000.1.364+0.10%55.67B06:00:00 
 STANLIB Income Fund R0P0000.1.363+0.11%55.67B06:00:00 
 STANLIB Income Fund B50P0000.1.364+0.10%55.67B06:00:00 
 STANLIB Income Fund D0P0000.1.363+0.11%55.67B06:00:00 
 STANLIB Income Fund B20P0000.1.363+0.11%55.67B06:00:00 
 STANLIB Income Fund B60P0000.1.363+0.11%55.67B06:00:00 
 Nedgroup Investments Core Income Fund B0P0000.1.0050%56.17B06:00:00 
 Nedgroup Investments Core Income Fund C0P0000.1.0050%56.17B06:00:00 
 Nedgroup Investments Core Income Fund C30P0000.1.0050%56.17B06:00:00 
 Investec Opportunity Fund J0P0001.15.868-0.83%77.66B06:00:00 
 Nedgroup Investments Core Income Fund C40P0000.1.0050%56.17B06:00:00 
 Nedgroup Investments Core Income Fund A10P0000.1.0040%56.17B06:00:00 
 Nedgroup Investments Core Income Fund C100P0000.1.0050%56.17B06:00:00 
 Allan Gray Stable Fund A0P0000.44.116-0.25%51.89B06:00:00 
 Allan Gray Stable Fund C0P0001.44.122-0.25%51.89B06:00:00 
 Investec Money Market Fund B0P0000.1.0000%45.97B06:00:00 
 Investec Money Market Fund A0P0000.1.0000%45.97B06:00:00 
 Investec Money Market Fund C0P0000.1.0000%45.97B06:00:00 
 Investec Money Market Fund E0P0000.1.0000%45.97B06:00:00 
 Investec Money Market Fund D0P0000.1.0000%45.97B06:00:00 
 Investec Money Market Fund G0P0000.1.0000%45.97B06:00:00 
 Investec Money Market Fund F0P0000.1.0000%45.97B06:00:00 
 Investec Money Market Fund H0P0000.1.0000%45.97B06:00:00 
 Investec Money Market Fund R0P0000.1.0000%45.97B06:00:00 
 Allan Gray Stable Fund X0P0001.44.153-0.25%51.89B06:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%49.2B06:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%49.2B06:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%49.2B06:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%49.2B06:00:00 
 Allan Gray Equity Fund C0P0001.558.270+0.32%43.47B06:00:00 
 Prudential Core Value Fund B0P0000.9.547+1.36%41.68B06:00:00 
 Allan Gray Equity Fund A0P0000.557.314+0.32%43.47B06:00:00 
 Coronation Strategic Income Fund D0P0000.15.363+0.03%35.94B06:00:00 
 Coronation Strategic Income Fund A0P0000.15.352+0.03%35.94B06:00:00 
 Coronation Strategic Income Fund P0P0000.15.353+0.03%35.94B06:00:00 
 Discovery Balanced Fund0P0000.2.708+0.13%41.04B06:00:00 
 Prescient Income Provider Fund A10P0000.1.428+0.21%38.17B06:00:00 
 Prescient Income Provider Fund A20P0000.1.433+0.22%38.17B06:00:00 
 Prescient Income Provider Fund B10P0000.1.428+0.22%38.17B06:00:00 
 Prescient Income Provider Fund B20P0000.1.426+0.22%38.17B06:00:00 
 Prescient Income Provider Fund B30P0000.1.426+0.22%38.17B06:00:00 
 Prescient Income Provider Fund B40P0000.1.427+0.22%38.17B06:00:00 
 Prescient Income Provider Fund B60P0000.1.427+0.22%38.17B06:00:00 
 Prescient Income Provider Fund B70P0000.1.427+0.22%38.17B06:00:00 
 Prescient Income Provider Fund A30P0000.1.426+0.21%38.17B06:00:00 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%41.7B06:00:00 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%41.7B06:00:00 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%41.7B06:00:00 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%41.7B06:00:00 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%41.7B06:00:00 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%41.7B06:00:00 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%41.7B06:00:00 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%41.7B06:00:00 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%41.7B06:00:00 
 Allan Gray Equity Fund X0P0001.563.321+0.31%43.47B06:00:00 
 Investec Global Franchise Feeder Fund A0P0000.17.442-2.59%37.49B06:00:00 
 Investec Global Franchise Feeder Fund B0P0000.17.732-2.59%37.49B06:00:00 
 Coronation Balanced Defensive Fund D0P0000.2.2320%30.63B06:00:00 
 Coronation Balanced Defensive Fund A0P0000.2.2420%30.63B06:00:00 
 Investec Managed Fund R0P0000.14.849-0.40%30.63B06:00:00 
 Investec Managed Fund A0P0000.14.845-0.40%30.63B06:00:00 
 Investec Managed Fund C0P0000.14.944-0.41%30.63B06:00:00 
 Investec Managed Fund D0P0000.14.870-0.41%30.63B06:00:00 
 Investec Managed Fund Z0P0000.14.884-0.40%30.63B06:00:00 
 Investec Managed Fund B0P0000.14.846-0.40%30.63B06:00:00 
 Investec Corporate Money Market Fund G0P0000.1.0000%26.44B06:00:00 
 Investec Corporate Money Market Fund E0P0000.1.0000%26.44B06:00:00 
 Investec Corporate Money Market Fund A0P0000.1.0000%26.44B06:00:00 
 Coronation Balanced Defensive Fund P0P0000.2.2430%30.63B06:00:00 
 Investec Managed Fund H0P0000.14.859-0.40%30.63B06:00:00 
 Investec Managed Fund I0P0000.14.867-0.40%30.63B06:00:00 
 PSG Wealth Moderate Fund of Funds D0P0000.40.362-0.64%35.23B25/04 
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