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South Africa - Funds

 

Stay on top of the latest data on Funds from South Africa, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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All Africa Mauritius Namibia South Africa

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Any 1nvest Fund Managers (Pty) Ltd 3B Asset Management 4D Wealth Management 10X Fund Managers (RF) (Pty) Ltd 27Four Collective Investments 27four Investment Managers 36ONE Asset Management (Pty) Ltd Abax Investments Proprietary Limited Accorn Investment Management Adviceworx Aeon Investment Management Affinity Capital Management (Pty) Ltd African Alliance Advisory (Pty) Ltd. Alexander Forbes Investments Unit Trusts Limited Allan Gray Unit Trust Mgmt Altinvest MultiAsset Fund Management ALUWANI Capital Partners Amity Investment Solutions (Pty) Ltd Ampersand Asset Management Amplify Investment Partners (Pty) Ltd Analytics Anchor Capital (Pty) Limited Argon Asset Management Arnold du Bruin and Associates Ashburton Management Company Ashburton Unit Trust Management Company Ltd Assetbase International (Pty) Ltd AssetMix Solutions Associated Portfolio Solutions (Pty) Ltd A S Sure Investment Services Aureus Nobilis Autus Fund Managers (Pty) Ltd Aylett Fund Managers Bacci Trading (Pty) Ltd Baroque Financial Services Bateleur Capital (Pty) Ltd BlueAlpha Investment Management Pty Ltd Blue Quadrant Capital Management Boutique Collective Investments Boutique Investment Partners Bovest Capital (Pty) Ltd Brenthurst Capital Cadiz Asset Management Caleo Capital Camissa Asset Management (Pty) Limited Capita Asset Management Capita Asset Management (Pty) Ltd Cartesian Capital (Pty) Ltd Catalyst Fund Managers (Pty) Limited Celerity Investments (Pty) Ltd Celtis Financial Services Centaur Asset Management (South Africa) Cinnabar Investment Management (Pty) Ltd Citadel Investment Services (Pty) Ltd ClucasGray Asset Management Cogence Cohesive Capital Colourfield Liability Solutions Community Growth Mgmt Co Consilium Capital SA Cordatus Capital Coronation Asset Management (Pty) Ltd Coronation Management Co Counterpoint Asset Management Counterpoint Boutique Pty Ltd. Cratos Asset Management (Pty) Ltd CS Asset Management Curate Investments (Pty) Ltd Custodian (Pty) Ltd Denker Capital Destiny Asset Managers Deton Private Wealth (Pty) Ltd Dinamika Fonds Bestuurders (Pty) Ltd Discovery Life Collective Inv Discovery Life Investment Services (Pty) Ltd Dotport Dynasty Asset Management (South Africa) Edge Asset Management (Pty) Ltd Efficient Select Element Investment Managers (Pty) Ltd Engelberg (Pty) Ltd Equilibrium Investment Management (Pty) Ltd Excalibur Portfolio Managers Fairtree Asset Management (Pty) Ltd. FAL Invest FG Asset Management Ltd Fibonacci Asset Management Financial Fitness Portfolios (Pty) Ltd Financial Fitness Services (Pty) Ltd First Avenue Investment Managers Flagship Asset Management FNB CIS Manco (Proprietary) Ltd Foord Asset Management (Pty) Ltd Foord Unit Trusts Foster Wealth Management (Pty) Ltd Ginsburg & Selby Private Wealth Glacier Management Company Global & Local Investment Advisors Granate Asset Management (Pty) Ltd Graviton Financial Partners GraySwan Financial Services (Pty) Ltd Gryphon Asset Management (Pty) Ltd Gryphon Collective Investments H4 Collective Investments (RF) (Pty)Ltd Harvard House Investment Management Helfin Private Wealth (Pty) Ltd Hollard Investment Managers Imalivest (Pty) Ltd Instit (Pty) Ltd Investec Investment Management (Pty) Ltd Investec Investment Management Ltd Itransact Fund Managers JBL Asset Management Kruger International Laurium Capital (Pty) Ltd Long Beach Capital (Pty) Ltd Lunar Capital Lynx Fund Managers (Pty) Ltd M&G Investments (Namibia) M1 CAPITAL INVESTMENTS (PTY) LTD Maestro Investment Management (Pty) Ltd MandG Investment Managers (Pty) Ltd MandG Investments Unit Trusts South Africa (RF) Ltd Marriott Asset Management (Pty) Ltd Marriott Unit Trust Mgmt Co Matrix Fund Managers Mazi Asset Management (Pty) Ltd Median Asset Management Cc Melville Douglas Investment Management Merchant West Investments (Pty) Ltd Mergence Investment Managers Methodical Investment Management Metope Investment Managers (Pty) Ltd MiPlan Proprietary Limited MitonOptimal South Africa MitonOptimal South Africa Proprietary Limited Momentum Asset Management Momentum Collective Investments Momentum Multi-Manager (Pty) Ltd Momentum Securities (Pty) Ltd Montrose Asset Management Nedgroup Collective Investments Nedgroup Collective Investments (RF) Proprietary Limited Nedgroup Investments Nest Egg Capital (Pty) Ltd New Road Capital NFB Asset Management (Pty) Limited Ninety One Fund Managers Namibia Limited Ninety One Fund Managers SA (RF) (Pty) Ltd Noble Private Portfolios Northstar Asset Management (Pty) Ltd Northstar Investment Management Novare Investments Pty Ltd Oasis Crescent Management Co Obsidian Capital Octagon Asset Managers Old Mutual Customised Solutions (Pty) Ltd Old Mutual Investment Group (Pty) Limited Old Mutual Multi-Managers Old Mutual Unit Trust Mgrs Old Mutual UT Mgmt Co Namibia Old Mutual Wealth Trust Company (Pty) Ltd Omega Capital (Pty) Ltd Optimum Investment Group (Pty) Ltd Palmyra Asset Management Peregrine Capital Perpetua Investment Managers Personal Trust Intl Mgmt Co PFPS Asset Management (Pty) Ltd PI Investment Managers (Pty) Ltd Pinnacle Wealth Management (Pty) Ltd Platinum Portfolios (Pty) Ltd Plexus Wealth Portfolio Analytics Consulting (Pty) Ltd Portfolio Bureau Investments PortfolioMetrix PPS Management Company (Pty) Ltd Prescient Investment Management (Pty) Limited Prescient Management Co Private Client Asset Management (Pty) Ltd Providence Investment Partners PSG Collective Investments Quantum Fund Managers (Pty) Ltd Quattro Fund Managers RECM Collective Investments Red Oak Capital Reitway Global (Pty) Ltd Rezco Collective Investments Robert Cowen Investments Rock Capital Management Roxburgh Asset Management RSA Multi Asset Managers (Pty) Ltd S-BRO Fondsbestuurders SA Asset Management Saffron Wealth (Pty) Ltd Sanlam Collective Investments Sanlam Investment Management (Pty) Limited Sanlam Multi Managers International Sanlam Multi Managers International (Pty) Ltd Sanlam Private Wealth Sasfin Asset Managers (Pty) Ltd Satrix Managers (Pty) Limited Seed Investment Consultants (Pty) Limited Select Manager (Pty) Ltd Sentio Capital Managers Sesfikile Capital Signature Private Clients Simplisiti Asset Management SIS Management Company Limited SouthChester Investment Managers Southern Charter Fund Managers Standard Trust Limited STANLIB Asset Management (Pty) Limited STANLIB Collective Investments STANLIB Fund Managers Jersey Limited STANLIB Multi-Manager Starfundsai Steyn Capital Management Stonehage Fleming Investment Management (South Africa) (Pty) Ltd Stonehage Fleming Investment Management Limited Stonewood Asset Management (Pty) Ltd Sygnia Asset Management (Pty) Ltd Sygnia Collective Investments Taquanta Asset Managers The Capital Incubator Thyme Wealth Management (Pty) Ltd Tresor Wealth (Pty) Ltd Truffle Asset Management Visio Fund Management (Pty) Ltd Wealth Associates Asset Management Wealthworks Investments (Pty) Ltd

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allan Gray Balanced Fund A	0P0000.	175.946	-0.01%	222.36B	13/06
	Allan Gray Balanced Fund C	0P0001.	176.069	-0.00%	222.36B	13/06
	Allan Gray Balanced Fund X	0P0001.	176.582	-0.00%	222.36B	13/06
	Coronation Balanced Plus Fund D	0P0000.	175.589	-0.65%	133.22B	13/06
	Coronation Balanced Plus Fund A	0P0000.	175.308	-0.65%	133.22B	13/06
	Coronation Balanced Plus Fund P	0P0000.	175.577	-0.65%	133.22B	13/06
	STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	88.09B	15/06
	STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	88.09B	15/06
	STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	88.09B	15/06
	STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	88.09B	15/06
	STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	88.09B	15/06
	STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	88.09B	15/06
	STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	88.09B	15/06
	STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	88.09B	15/06
	Nedgroup Investments Core Income Funds E	0P0000.	1.003	0.02%	63.98B	13/06
	Investec Opportunity Fund C	0P0000.	18.498	+0.14%	92.54B	13/06
	Investec Opportunity Fund R	0P0000.	18.643	+0.14%	92.54B	13/06
	Investec Opportunity Fund Z	0P0000.	18.703	+0.15%	92.54B	13/06
	Investec Opportunity Fund B	0P0000.	18.595	+0.14%	92.54B	13/06
	Investec Opportunity Fund A	0P0000.	18.595	+0.14%	92.54B	13/06
	Investec Opportunity Fund D	0P0000.	18.404	+0.14%	92.54B	13/06
	Investec Opportunity Fund G	0P0000.	18.620	+0.14%	92.54B	13/06
	Investec Opportunity Fund F	0P0000.	18.680	+0.15%	92.54B	13/06
	Investec Opportunity Fund H	0P0000.	18.620	+0.14%	92.54B	13/06
	Investec Opportunity Fund I	0P0000.	18.629	+0.14%	92.54B	13/06
	Investec Opportunity Fund E	0P0000.	18.642	+0.15%	92.54B	13/06
	Nedgroup Investments Core Income Fund C2	0P0000.	1.003	0.02%	63.98B	13/06
	STANLIB Income Fund B1	0P0000.	1.389	0.01%	63.02B	13/06
	STANLIB Income Fund R	0P0000.	1.386	0.01%	63.02B	13/06
	STANLIB Income Fund B5	0P0000.	1.388	0.01%	63.02B	13/06
	STANLIB Income Fund D	0P0000.	1.388	0.01%	63.02B	13/06
	STANLIB Income Fund B2	0P0000.	1.387	0.01%	63.02B	13/06
	STANLIB Income Fund B6	0P0000.	1.387	0.01%	63.02B	13/06
	Nedgroup Investments Core Income Fund B	0P0000.	1.003	0.02%	63.98B	13/06
	Nedgroup Investments Core Income Fund C	0P0000.	1.003	0.03%	63.98B	13/06
	Nedgroup Investments Core Income Fund C3	0P0000.	1.003	0.02%	63.98B	13/06
	Investec Opportunity Fund J	0P0001.	18.653	+0.14%	92.54B	13/06
	Nedgroup Investments Core Income Fund C4	0P0000.	1.004	0.02%	63.98B	13/06
	Nedgroup Investments Core Income Fund A1	0P0000.	1.003	0.02%	63.98B	13/06
	Nedgroup Investments Core Income Fund C10	0P0000.	1.003	0.02%	63.98B	13/06
	Allan Gray Stable Fund A	0P0000.	49.678	+0.27%	57.36B	13/06
	Allan Gray Stable Fund C	0P0001.	49.696	+0.27%	57.36B	13/06
	Investec Money Market Fund B	0P0000.	1.000	0.00%	38.22B	13/06
	Investec Money Market Fund A	0P0000.	1.000	0.00%	38.22B	13/06
	Investec Money Market Fund C	0P0000.	1.000	0.00%	38.22B	13/06
	Investec Money Market Fund E	0P0000.	1.000	0.00%	38.22B	13/06
	Investec Money Market Fund D	0P0000.	1.000	0.00%	38.22B	13/06
	Investec Money Market Fund G	0P0000.	1.000	0.00%	38.22B	13/06
	Investec Money Market Fund F	0P0000.	1.000	0.00%	38.22B	13/06
	Investec Money Market Fund H	0P0000.	1.000	0.00%	38.22B	13/06
	Investec Money Market Fund R	0P0000.	1.000	0.00%	38.22B	13/06
	Allan Gray Stable Fund X	0P0001.	49.784	+0.27%	57.36B	13/06
	Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0.00%	51.81B	13/06
	Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0.00%	51.81B	13/06
	Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0.00%	51.81B	13/06
	Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0.00%	51.81B	13/06
	Allan Gray Equity Fund C	0P0001.	681.402	-0.22%	51.67B	13/06
	Prudential Core Value Fund B	0P0000.	11.974	-0.98%	32.21B	13/06
	Allan Gray Equity Fund A	0P0000.	680.339	-0.22%	51.67B	13/06
	Coronation Strategic Income Fund D	0P0000.	16.182	+0.02%	38.78B	13/06
	Coronation Strategic Income Fund A	0P0000.	16.166	+0.02%	38.78B	13/06
	Coronation Strategic Income Fund P	0P0000.	16.174	+0.02%	38.78B	13/06
	Discovery Balanced Fund	0P0000.	3.209	-0.20%	48.32B	13/06
	Prescient Income Provider Fund A1	0P0000.	1.466	+0.14%	42.54B	22/01
	Prescient Income Provider Fund A2	0P0000.	1.463	0.03%	42.83B	13/06
	Prescient Income Provider Fund B1	0P0000.	1.459	0.03%	42.83B	13/06
	Prescient Income Provider Fund B2	0P0000.	1.464	+0.14%	42.54B	22/01
	Prescient Income Provider Fund B3	0P0000.	1.456	0.03%	42.83B	13/06
	Prescient Income Provider Fund B4	0P0000.	1.466	+0.14%	42.54B	22/01
	Prescient Income Provider Fund B6	0P0000.	1.457	0.03%	42.83B	13/06
	Prescient Income Provider Fund B7	0P0000.	1.466	+0.14%	42.54B	22/01
	Prescient Income Provider Fund A3	0P0000.	1.457	0.02%	42.83B	13/06
	Prescient Income Provider Fund C	0P0000.	1.397	0%	36.73B	31/05
	STANLIB Institutional Money Market Fund B3	0P0000.	1.000	0.00%	55.49B	15/06
	STANLIB Institutional Money Market Fund B4	0P0000.	1.000	0.00%	55.49B	15/06
	STANLIB Institutional Money Market Fund B7	0P0000.	1.000	0.00%	55.49B	15/06
	STANLIB Institutional Money Market Fund B5	0P0000.	1.000	0.00%	55.49B	15/06
	STANLIB Institutional Money Market Fund B6	0P0000.	1.000	0.00%	55.49B	15/06
	STANLIB Institutional Money Market Fund B9	0P0000.	1.000	0.00%	55.49B	15/06
	STANLIB Institutional Money Market Fund B13	0P0000.	1.000	0.00%	55.49B	15/06
	STANLIB Institutional Money Market Fund B1	0P0000.	1.000	0.00%	55.49B	15/06
	STANLIB Institutional Money Market Fund B2	0P0000.	1.000	0.00%	55.49B	15/06
	Allan Gray Equity Fund X	0P0001.	683.193	-0.22%	51.67B	13/06
	Investec Global Franchise Feeder Fund A	0P0000.	20.203	+1.29%	42.61B	13/06
	Investec Global Franchise Feeder Fund B	0P0000.	20.540	+1.29%	42.61B	13/06
	Coronation Balanced Defensive Fund D	0P0000.	2.539	-0.09%	33.22B	13/06
	Coronation Balanced Defensive Fund A	0P0000.	2.549	-0.08%	33.22B	13/06
	Investec Managed Fund R	0P0000.	17.110	+0.22%	32.59B	13/06
	Investec Managed Fund A	0P0000.	17.108	+0.22%	32.59B	13/06
	Investec Managed Fund C	0P0000.	17.251	+0.21%	32.59B	13/06
	Investec Managed Fund D	0P0000.	17.128	+0.21%	32.59B	13/06
	Investec Managed Fund Z	0P0000.	17.179	+0.22%	32.59B	13/06
	Investec Managed Fund B	0P0000.	17.109	+0.22%	32.59B	13/06
	Investec Corporate Money Market Fund G	0P0000.	1.000	0.00%	23.4B	13/06
	Investec Corporate Money Market Fund E	0P0000.	1.000	0.00%	23.4B	13/06
	Investec Corporate Money Market Fund A	0P0000.	1.000	0.00%	23.4B	13/06
	Coronation Balanced Defensive Fund P	0P0000.	2.551	-0.08%	33.22B	13/06
	Investec Managed Fund H	0P0000.	17.135	+0.22%	32.59B	13/06
	Investec Managed Fund I	0P0000.	17.151	+0.22%	32.59B	13/06
	PSG Wealth Moderate Fund of Funds D	0P0000.	47.958	+0.37%	43.45B	12/06