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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Active Fund C0P0001.11.014+0.03%1.12B28/05 
 Sanlam Namibia Active Fund A0P0000.10.990+0.03%1.12B28/05 
 Sanlam Namibia Active Fund B0P0000.10.996+0.03%1.12B28/05 
 Sanlam Namibia All Namibian Fund A0P0000.1.407-0.18%342.77M28/05 
 Sanlam Namibia All Namibian Fund D0P0000.1.416-0.18%342.77M28/05 
 Sanlam Namibia All Namibian Fund B0P0000.1.411-0.18%342.77M28/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.511+0.02%51.82B28/05 
 Allan Gray Stable Fund A0P0000.44.497+0.02%51.82B28/05 
 Allan Gray Stable Fund X0P0001.44.573+0.02%51.82B28/05 
 Coronation Balanced Defensive Fund P0P0000.2.276-0.14%30.83B28/05 
 Coronation Balanced Defensive Fund D0P0000.2.265-0.14%30.83B28/05 
 Coronation Balanced Defensive Fund A0P0000.2.274-0.14%30.83B28/05 
 Prudential Inflation Plus Fund T0P0001.4.397-0.17%19.23B28/05 
 Prudential Inflation Plus Fund D0P0001.4.428-0.17%19.23B28/05 
 Prudential Inflation Plus Fund A0P0000.4.393-0.17%19.23B28/05 
 Prudential Inflation Plus Fund B0P0000.4.407-0.17%19.23B28/05 
 Prudential Inflation Plus Fund X0P0000.4.390-0.17%19.23B28/05 
 Nedgroup Investments Stable Fund A20P0000.2.328-0.07%16.87B28/05 
 Nedgroup Investments Stable Fund A10P0000.2.321-0.07%16.87B28/05 
 Nedgroup Investments Stable Fund C0P0000.2.323-0.07%16.87B28/05 
 Nedgroup Investments Stable Fund A0P0000.2.326-0.07%16.87B28/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.889-0.04%13.22B27/05 
 PSG Wealth Preserver Fund of Funds C0P0000.24.759-0.06%13.22B27/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.831-0.05%13.22B27/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.808-0.05%13.22B27/05 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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