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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 167.162 | -0.34% | 212.82B | 06:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 167.255 | -0.33% | 212.82B | 06:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 167.635 | -0.33% | 212.82B | 06:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 168.196 | -0.30% | 128.3B | 06:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 167.978 | -0.30% | 128.3B | 06:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 168.153 | -0.30% | 128.3B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 2.69B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 2.42B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 78.7M | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 11.38B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 49.03B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 236.38M | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 476.91M | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 7.9B | 06:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | +0.06% | 57.62B | 06:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 18.039 | -0.03% | 89.72B | 06:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 18.132 | -0.01% | 89.72B | 06:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.168 | -0.00% | 89.72B | 06:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 18.113 | -0.03% | 89.72B | 06:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 18.113 | -0.03% | 89.72B | 06:00:00 | ||
| Investec Opportunity Fund D | 0P0000. | 17.951 | -0.04% | 89.72B | 06:00:00 | ||
| Investec Opportunity Fund G | 0P0000. | 18.118 | -0.02% | 89.72B | 06:00:00 | ||
| Investec Opportunity Fund F | 0P0000. | 18.159 | -0.01% | 89.72B | 06:00:00 | ||
| Investec Opportunity Fund H | 0P0000. | 18.129 | -0.02% | 89.72B | 06:00:00 | ||
| Investec Opportunity Fund I | 0P0000. | 18.134 | -0.02% | 89.72B | 06:00:00 | ||
| Investec Opportunity Fund E | 0P0000. | 18.131 | -0.01% | 89.72B | 06:00:00 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | +0.07% | 57.62B | 06:00:00 | ||
| STANLIB Income Fund B1 | 0P0000. | 1.375 | +0.07% | 61.27B | 06:00:00 | ||
| STANLIB Income Fund R | 0P0000. | 1.374 | +0.06% | 61.27B | 06:00:00 | ||
| STANLIB Income Fund B5 | 0P0000. | 1.375 | +0.07% | 61.27B | 06:00:00 | ||
| STANLIB Income Fund D | 0P0000. | 1.374 | +0.06% | 61.27B | 06:00:00 | ||
| STANLIB Income Fund B2 | 0P0000. | 1.374 | +0.06% | 61.27B | 06:00:00 | ||
| STANLIB Income Fund B6 | 0P0000. | 1.374 | +0.06% | 61.27B | 06:00:00 | ||
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | +0.07% | 57.62B | 06:00:00 | ||
| Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | +0.08% | 57.62B | 06:00:00 | ||
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | +0.06% | 57.62B | 06:00:00 | ||
| Investec Opportunity Fund J | 0P0001. | 18.139 | -0.01% | 89.72B | 06:00:00 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.002 | +0.07% | 57.62B | 06:00:00 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | +0.07% | 57.62B | 06:00:00 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | +0.07% | 57.62B | 06:00:00 | ||
| Allan Gray Stable Fund A | 0P0000. | 48.248 | -0.15% | 55.24B | 06:00:00 | ||
| Allan Gray Stable Fund C | 0P0001. | 48.257 | -0.15% | 55.24B | 06:00:00 | ||
| Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 37.42B | 06:00:00 | ||
| Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 37.42B | 06:00:00 | ||
| Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 37.42B | 06:00:00 | ||
| Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 37.42B | 06:00:00 | ||
| Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 37.42B | 06:00:00 | ||
| Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 37.42B | 06:00:00 | ||
| Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 37.42B | 06:00:00 | ||
| Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 37.42B | 06:00:00 | ||
| Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 37.42B | 06:00:00 | ||
| Allan Gray Stable Fund X | 0P0001. | 48.298 | -0.14% | 55.24B | 06:00:00 | ||
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.44B | 06:00:00 | ||
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.44B | 06:00:00 | ||
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.44B | 06:00:00 | ||
| Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1.000 | 0.00% | 49.44B | 06:00:00 | ||
| Allan Gray Equity Fund C | 0P0001. | 643.917 | -0.44% | 49.22B | 06:00:00 | ||
| Prudential Core Value Fund B | 0P0000. | 11.513 | -0.75% | 43.39B | 06:00:00 | ||
| Allan Gray Equity Fund A | 0P0000. | 642.907 | -0.44% | 49.22B | 06:00:00 | ||
| Coronation Strategic Income Fund D | 0P0000. | 15.988 | +0.02% | 38.19B | 06:00:00 | ||
| Coronation Strategic Income Fund A | 0P0000. | 15.975 | +0.02% | 38.19B | 06:00:00 | ||
| Coronation Strategic Income Fund P | 0P0000. | 15.977 | +0.03% | 38.19B | 06:00:00 | ||
| Discovery Balanced Fund | 0P0000. | 3.074 | -0.38% | 46.35B | 06:00:00 | ||
| Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | ||
| Prescient Income Provider Fund A2 | 0P0000. | 1.453 | 0.00% | 18.47B | 06:00:00 | ||
| Prescient Income Provider Fund B1 | 0P0000. | 1.449 | 0.01% | 3.82B | 06:00:00 | ||
| Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.07B | 22/01 | ||
| Prescient Income Provider Fund B3 | 0P0000. | 1.446 | 0.01% | 3.76B | 06:00:00 | ||
| Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | ||
| Prescient Income Provider Fund B6 | 0P0000. | 1.447 | 0.01% | 8.32B | 06:00:00 | ||
| Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.07B | 22/01 | ||
| Prescient Income Provider Fund A3 | 0P0000. | 1.447 | 0.00% | 13.92M | 06:00:00 | ||
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | ||
| STANLIB Institutional Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 18.22B | 06:00:00 | ||
| STANLIB Institutional Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 29.75B | 06:00:00 | ||
| STANLIB Institutional Money Market Fund B7 | 0P0000. | 1.000 | 0.00% | 75.75M | 06:00:00 | ||
| STANLIB Institutional Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 18.45M | 06:00:00 | ||
| STANLIB Institutional Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 213.44M | 06:00:00 | ||
| STANLIB Institutional Money Market Fund B9 | 0P0000. | 1.000 | 0.00% | 307.54M | 06:00:00 | ||
| STANLIB Institutional Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 627.77M | 06:00:00 | ||
| STANLIB Institutional Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 707.08M | 06:00:00 | ||
| STANLIB Institutional Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 5.14M | 06:00:00 | ||
| Allan Gray Equity Fund X | 0P0001. | 645.609 | -0.44% | 49.22B | 06:00:00 | ||
| Investec Global Franchise Feeder Fund A | 0P0000. | 19.441 | +1.15% | 40.41B | 06:00:00 | ||
| Investec Global Franchise Feeder Fund B | 0P0000. | 19.765 | +1.15% | 40.41B | 06:00:00 | ||
| Coronation Balanced Defensive Fund D | 0P0000. | 2.467 | -0.19% | 32.41B | 06:00:00 | ||
| Coronation Balanced Defensive Fund A | 0P0000. | 2.478 | -0.20% | 32.41B | 06:00:00 | ||
| Investec Managed Fund R | 0P0000. | 16.401 | -0.37% | 31.59B | 06:00:00 | ||
| Investec Managed Fund A | 0P0000. | 16.399 | -0.36% | 31.59B | 06:00:00 | ||
| Investec Managed Fund C | 0P0000. | 16.554 | -0.37% | 31.59B | 06:00:00 | ||
| Investec Managed Fund D | 0P0000. | 16.441 | -0.37% | 31.59B | 06:00:00 | ||
| Investec Managed Fund Z | 0P0000. | 16.448 | -0.36% | 31.59B | 06:00:00 | ||
| Investec Managed Fund B | 0P0000. | 16.400 | -0.36% | 31.59B | 06:00:00 | ||
| Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0.00% | 22.22B | 06:00:00 | ||
| Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0.00% | 22.22B | 06:00:00 | ||
| Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0.00% | 22.22B | 06:00:00 | ||
| Coronation Balanced Defensive Fund P | 0P0000. | 2.479 | -0.20% | 32.41B | 06:00:00 | ||
| Investec Managed Fund H | 0P0000. | 16.417 | -0.36% | 31.59B | 06:00:00 | ||
| Investec Managed Fund I | 0P0000. | 16.427 | -0.36% | 31.59B | 06:00:00 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 46.117 | +0.38% | 41.48B | 02/05 |