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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Inflation Linked Fund D0P0001.5.106-0.09%2.57B31/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.088-0.09%2.57B31/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.095-0.09%2.57B31/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.077-0.09%2.57B31/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Balanced Fund0P0000.2.775-0.05%41.98B31/05 
 Investec Managed Fund H0P0000.15.206+0.28%30.85B31/05 
 Investec Managed Fund B0P0000.15.187+0.28%30.85B31/05 
 Investec Managed Fund I0P0000.15.218+0.28%30.85B31/05 
 Investec Managed Fund R0P0000.15.189+0.28%30.85B31/05 
 Investec Managed Fund C0P0000.15.272+0.28%30.85B31/05 
 Investec Managed Fund Z0P0000.15.242+0.28%30.85B31/05 
 Investec Managed Fund A0P0000.15.186+0.28%30.85B31/05 
 Investec Managed Fund D0P0000.15.192+0.28%30.85B31/05 
 Allan Gray - Orbis Global Fund of Funds0P0000.76.336+1.17%18.14B31/05 
 PSG Flexible FundLP6515.8.005+0.57%13.78B31/05 
 PSG Flexible Fund B0P0001.8.054+0.56%13.78B31/05 
 PSG Flexible Fund E0P0000.8.010+0.57%13.78B31/05 
 Truffle MET Flexible Fund A0P0000.3.199+0.43%11.28B31/05 
 Truffle MET Flexible Fund C0P0000.3.202+0.44%11.28B31/05 
 Nedgroup Investments Global Flexible Feeder Fund A0P0000.19.712+0.64%10.94B31/05 
 Nedgroup Investments Global Flexible Feeder Fund C0P0001.18.784+0.64%10.94B31/05 
 Nedgroup Investments Global Flexible Feeder Fund R0P0000.19.681+0.64%10.94B31/05 
 Nedgroup Investments Global Flexible Feeder Fund B0P0000.18.991+0.64%10.94B31/05 
 Truffle MET Flexible Fund D0P0001.3.204+0.44%11.28B31/05 
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