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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 FNB Moderate Fund of Funds B10P0001.1.501-0.04%2.69B17/07 
 FNB Growth Fund of Funds B10P0001.1.5960.01%2.64B17/07 
 Ashburton Multi Manager Equity Fund B10P0000.33.938+0.98%2.11B18/07 
 Ashburton Multi Manager Equity Fund A20P0001.33.812+0.98%2.11B18/07 
 FNB Stable Fund of Funds B10P0001.1.362-0.07%1.77B17/07 
 Ashburton Multi Manager Prudential Flexible Fund B0P0000.26.719+0.42%387.94M18/07 
 Ashburton Multi Manager Prudential Flex Fund A20P0001.26.495+0.42%387.94M18/07 
 FNB Global Equity Fund B0P0001.1.613-0.28%246.85M18/07 
 Ashburton Multi Manager Property Fund B10P0000.15.283-0.15%216.36M18/07 
 Ashburton Multi Manager Property Fund A20P0001.15.303-0.15%216.36M18/07 
 Ashburton Defensive Fund B30P0000.1.509-0.10%129.77M17/07 
 Ashburton Defensive Fund A0P0000.1.515-0.10%129.77M17/07 
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