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Namibia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Inflation Linked Fund D0P0001.5.119-0.14%73.53M05/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.100-0.15%2.59B05/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.107-0.15%2.59B05/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.089-0.15%2.59B05/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Balanced Fund0P0000.2.793+0.19%42.31B05/06 
 Investec Managed Fund A0P0000.15.265+0.67%30.96B05/06 
 Investec Managed Fund D0P0000.15.268+0.67%30.96B05/06 
 Investec Managed Fund H0P0000.15.287+0.68%30.96B05/06 
 Investec Managed Fund B0P0000.15.266+0.67%30.96B05/06 
 Investec Managed Fund I0P0000.15.299+0.68%30.96B05/06 
 Investec Managed Fund R0P0000.15.268+0.67%30.96B05/06 
 Investec Managed Fund C0P0000.15.350+0.67%30.96B05/06 
 Investec Managed Fund Z0P0000.15.324+0.68%30.96B05/06 
 Allan Gray - Orbis Global Fund of Funds0P0000.77.053+1.47%18.31B05/06 
 PSG Flexible FundLP6515.7.921-0.35%13.64B05/06 
 PSG Flexible Fund B0P0001.7.969-0.35%13.64B05/06 
 PSG Flexible Fund E0P0000.7.926-0.35%13.64B05/06 
 Truffle MET Flexible Fund A0P0000.3.198+0.04%11.28B05/06 
 Truffle MET Flexible Fund C0P0000.3.202+0.04%11.28B05/06 
 Nedgroup Investments Global Flexible Feeder Fund A0P0000.19.918+0.93%11.07B05/06 
 Nedgroup Investments Global Flexible Feeder Fund C0P0001.18.981+0.94%11.07B05/06 
 Nedgroup Investments Global Flexible Feeder Fund R0P0000.19.886+0.93%11.07B05/06 
 Nedgroup Investments Global Flexible Feeder Fund B0P0000.19.190+0.93%11.07B05/06 
 Truffle MET Flexible Fund D0P0001.3.204+0.04%11.28B05/06 
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