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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Managed Fund A0P0001.1.590+0.15%219.36M05/06 
 Capricorn Managed Fund C0P0001.1.593+0.15%219.36M05/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.150.926+0.33%189.41B05/06 
 Allan Gray Balanced Fund C0P0001.151.034+0.33%189.41B05/06 
 Allan Gray Balanced Fund X0P0001.151.666+0.33%189.41B05/06 
 Coronation Balanced Plus Fund A0P0000.149.717+0.73%114.44B05/06 
 Coronation Balanced Plus Fund D0P0000.149.938+0.73%114.44B05/06 
 Coronation Balanced Plus Fund P0P0000.149.916+0.73%114.44B05/06 
 Foord Balanced Fund C0P0000.64.232-0.25%25.3B01/09 
 Prudential Balanced Fund T0P0001.8.621+0.26%24.98B05/06 
 Foord Balanced Fund B40P0000.77.093+0.20%24.8B05/06 
 Prudential Balanced Fund B0P0000.8.657+0.26%24.98B05/06 
 Prudential Balanced Fund D0P0000.8.674+0.26%24.98B05/06 
 Prudential Balanced Fund A0P0000.8.612+0.26%24.98B05/06 
 Prudential Balanced Fund X0P0000.8.519+0.26%24.98B05/06 
 Foord Balanced Fund A0P0000.77.150+0.20%24.8B05/06 
 Foord Balanced Fund B20P0000.77.216+0.20%24.8B05/06 
 Foord Balanced Fund B0P0000.77.257+0.20%24.8B05/06 
 Foord Balanced Fund B10P0000.77.191+0.20%24.8B05/06 
 Foord Balanced Fund B30P0000.77.180+0.20%24.8B05/06 
 Nedgroup Investments Core Diversified Fund B0P0000.27.290+0.18%23.48B05/06 
 Nedgroup Investments Core Diversified Fund C0P0000.27.270+0.18%23.48B05/06 
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