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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Property Fund C0P0000.1.351-1.68%262.91M26/06 
 Capricorn Property Fund A0P0000.1.352-1.50%262.91M26/06 
 Sanlam Namibia Property Fund A0P0000.10.314+0.38%5.6M26/06 
 Sanlam Namibia Property Fund D20P0001.10.517+0.38%5.6M26/06 
 Sanlam Namibia Property Fund D0P0000.10.508+0.38%5.6M26/06 
 Sanlam Namibia Property Fund B0P0000.10.394+0.38%5.6M26/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Property Equity Fund D0P0000.3.618-0.07%4.36B26/06 
 Investec Property Equity Fund C0P0000.3.619-0.07%4.36B26/06 
 Investec Property Equity Fund I0P0000.3.624-0.07%4.36B26/06 
 Investec Property Equity Fund A0P0000.3.624-0.07%4.36B26/06 
 Investec Property Equity Fund Z0P0000.3.626-0.07%4.36B26/06 
 Investec Property Equity Fund H0P0000.3.624-0.07%4.36B26/06 
 Sesfikile BCI Property Fund A0P0000.17.408+0.12%3.16B26/06 
 Sesfikile BCI Property Fund B10P0000.17.424+0.12%3.16B26/06 
 Sesfikile BCI Property Fund B0P0000.17.421+0.13%3.16B26/06 
 STANLIB Property Income Fund B100P0000.3.870+0.12%3.17B26/06 
 STANLIB Property Income Fund B10P0000.3.852+0.12%3.17B26/06 
 STANLIB Property Income Fund B60P0000.3.859+0.12%3.17B26/06 
 Sanlam Property A0P0000.23.831-0.04%2.8B26/06 
 Sanlam Investment Management Property Fund B10P0000.23.899-0.04%2.75B26/06 
 Old Mutual SA Quoted Property Fund B0P0000.7.802+0.08%2.64B26/06 
 Old Mutual SA Quoted Property Fund C0P0000.7.753+0.07%2.64B26/06 
 Old Mutual SA Quoted Property Fund0P0000.7.784+0.08%2.64B26/06 
 Old Mutual SA Quoted Property Fund B40P0000.7.796+0.08%2.64B26/06 
 Catalyst Flexible Property Prescient Fund A0P0001.1.013-0.91%2.21B26/06 
 Catalyst Flexible Property Prescient Fund B0P0001.1.012-0.91%2.21B26/06 
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