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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 C0P0001.11.251+0.08%1.04B28/05 
 Sanlam Namibia Active Fund A0P0000.11.244+0.08%1.04B28/05 
 Sanlam Namibia Active Fund B0P0000.11.251+0.08%1.04B28/05 
 Sanlam Namibia All Namibian Fund D0P0000.1.499+0.03%445.66M28/05 
 Sanlam Namibia All Namibian Fund B0P0000.1.495+0.03%445.66M28/05 
 Sanlam Namibia All Namibian Fund A0P0000.1.4900.03%445.66M28/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund A0P0000.48.872+0.21%56.04B28/05 
 Allan Gray Stable Fund C0P0001.48.886+0.21%56.04B28/05 
 Allan Gray Stable Fund X0P0001.48.953+0.22%56.04B28/05 
 Coronation Balanced Defensive Fund D0P0000.2.512+0.27%32.73B28/05 
 Coronation Balanced Defensive Fund P0P0000.2.524+0.27%32.73B28/05 
 Coronation Balanced Defensive Fund A0P0000.2.522+0.27%32.73B28/05 
 Prudential Inflation Plus Fund A0P0000.4.852+0.55%19.38B28/05 
 Prudential Inflation Plus Fund X0P0000.4.849+0.55%19.38B28/05 
 Prudential Inflation Plus Fund B0P0000.4.868+0.55%19.38B28/05 
 Prudential Inflation Plus Fund T0P0001.4.857+0.54%19.38B28/05 
 Prudential Inflation Plus Fund D0P0001.4.891+0.55%19.38B28/05 
 Nedgroup Investments Stable Fund C0P0000.2.503+0.32%16.12B28/05 
 Nedgroup Investments Stable Fund A0P0000.2.504+0.32%16.12B28/05 
 Nedgroup Investments Stable Fund A20P0000.2.507+0.32%16.12B28/05 
 Nedgroup Investments Stable Fund A10P0000.2.499+0.33%16.12B28/05 
 PSG Wealth Preserver Fund of Funds A0P0000.26.970+0.08%15.16B27/05 
 PSG Wealth Preserver Fund of Funds D0P0000.27.065+0.09%15.16B27/05 
 PSG Wealth Preserver Fund of Funds C0P0000.26.911+0.08%15.16B27/05 
 PSG Wealth Preserver Fund of Funds B0P0000.26.996+0.09%15.16B27/05 
 Nedgroup Investments Core Guarded Fund B0P0000.19.493+0.28%12.7B28/05 
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