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World Funds

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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MI-PLAN IP Global Macro Fund B10P0000.53.993-0.90%2.6B09/05 
 MI-PLAN IP Global Macro Fund B50P0000.53.666-0.90%2.6B09/05 
 MI-PLAN IP Global Macro Fund B60P0001.52.355-0.90%2.6B09/05 
 Global IP Opportunity Fund B50P0001.38.982-0.89%1.6B09/05 
 Global IP Opportunity Fund C0P0001.39.365-0.89%1.6B09/05 
 Financial Fitness Balanced IP Fund of Funds A0P0001.14.122+0.11%970.52M09/05 
 IP Flexible Fund of Funds B20P0000.3.741+0.03%594.39M09/05 
 IP Active Beta Fund A0P0001.15.539+0.31%564.37M13:00:00 
 SouthChester IP Optimum Income Fund A0P0001.1.0000%406.7M06:00:00 
 SouthChester IP Optimum Income Fund B0P0001.1.0000%1.33B06:00:00 
 Global Marathon IP Fund A10P0001.31.052-0.94%546.06M09/05 
 MI-PLAN IP Inflation Plus 7 Fund B40P0000.34.711+0.38%419.45M02/03 
 MI-PLAN IP Inflation Plus 7 Fund B50P0000.36.803+0.37%321M09/05 
 MI-PLAN IP Inflation Plus 7 Fund B20P0000.36.811+0.37%321M09/05 
 IP Diversified Income Fund of Funds B20P0000.1.697-0.02%250.36M09/05 
 Financial Fitness Flexible IP Fund of Funds A0P0001.17.025+0.19%196.44M09/05 
 MI-PLAN IP Inflation Plus 5 Fund B20P0000.25.986+0.25%171.43M09/05 
 MI-PLAN IP Inflation Plus 5 Fund B50P0000.25.975+0.25%171.43M09/05 
 IP Worldwide Flexible Fund of Funds B20P0000.3.019+0.34%151.46M09/05 
 MI-PLAN IP Sarasin EquiSar Feeder Fund B50P0000.47.940-0.66%125.3M09/05 
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