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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Active Fund A0P0000.11.197-0.02%1.05B17/07 
 Sanlam Namibia Active Fund B0P0000.11.198-0.02%1.05B17/07 
 Sanlam Namibia Active Fund C0P0001.11.200-0.02%1.05B17/07 
 Sanlam Namibia All Namibian Fund D0P0000.1.449+0.12%453.57M17/07 
 Sanlam Namibia All Namibian Fund B0P0000.1.448+0.12%453.57M17/07 
 Sanlam Namibia All Namibian Fund A0P0000.1.447+0.12%453.57M17/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund A0P0000.49.554-0.07%57.82B17/07 
 Allan Gray Stable Fund C0P0001.49.559-0.06%57.82B17/07 
 Allan Gray Stable Fund X0P0001.49.585-0.06%57.82B17/07 
 Coronation Balanced Defensive Fund A0P0000.2.5720.01%33.63B17/07 
 Coronation Balanced Defensive Fund D0P0000.2.5610.01%33.63B17/07 
 Coronation Balanced Defensive Fund P0P0000.2.5730.01%33.63B17/07 
 Prudential Inflation Plus Fund B0P0000.4.896-0.17%20B17/07 
 Prudential Inflation Plus Fund A0P0000.4.888-0.17%20B17/07 
 Prudential Inflation Plus Fund X0P0000.4.885-0.17%20B17/07 
 Prudential Inflation Plus Fund T0P0001.4.889-0.17%20B17/07 
 Prudential Inflation Plus Fund D0P0001.4.908-0.17%20B17/07 
 Nedgroup Investments Stable Fund A10P0000.2.543-0.09%16.37B17/07 
 Nedgroup Investments Stable Fund C0P0000.2.543-0.09%16.37B17/07 
 Nedgroup Investments Stable Fund A0P0000.2.543-0.09%16.37B17/07 
 Nedgroup Investments Stable Fund A20P0000.2.544-0.09%16.37B17/07 
 PSG Wealth Preserver Fund of Funds C0P0000.27.634-0.02%15.61B16/07 
 PSG Wealth Preserver Fund of Funds B0P0000.27.758-0.02%15.61B16/07 
 PSG Wealth Preserver Fund of Funds A0P0000.27.720-0.02%15.61B16/07 
 PSG Wealth Preserver Fund of Funds D0P0000.27.866-0.02%15.61B16/07 
 Nedgroup Investments Core Guarded Fund B0P0000.19.754-0.02%13.27B17/07 
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