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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Ashburton Targeted Return Fund B40P0000.1.4560%1.67B11/02 
 Ashburton Targeted Return Fund B50P0000.1.4570%1.67B11/02 
 Ashburton Equity Fund B10P0000.9.666-0.06%663.07M11/02 
 Ashburton Equity Fund A10P0001.9.645-0.06%663.42M11/02 
 Ashburton Equity Fund A20P0001.9.643-0.06%663.42M11/02 
 Ashburton Equity Fund A0P0000.9.669-0.06%663.07M11/02 
 Ashburton Equity Fund A30P0001.9.283-0.06%663.42M11/02 
 Ashburton Balanced Fund A10P0001.1.802+0.13%414.35M11/02 
 Ashburton Balanced Fund B10P0000.1.801+0.13%415.24M11/02 
 Ashburton Balanced Fund A0P0000.1.799+0.13%415.24M11/02 
 Ashburton Defensive Fund A0P0000.1.475-0.06%132.62M10/02 
 Ashburton Defensive Fund B30P0000.1.470-0.06%132.62M10/02 
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