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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 C0P0001.10.965+0.12%1.11B07/05 
 Sanlam Namibia Active Fund B0P0000.10.946+0.12%1.11B07/05 
 Sanlam Namibia Active Fund A0P0000.10.943+0.11%1.11B07/05 
 Sanlam Namibia All Namibian Fund D0P0000.1.403+0.29%345.59M07/05 
 Sanlam Namibia All Namibian Fund B0P0000.1.399+0.29%345.59M07/05 
 Sanlam Namibia All Namibian Fund A0P0000.1.395+0.28%345.59M07/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund A0P0000.44.184+0.27%51.81B07/05 
 Allan Gray Stable Fund C0P0001.44.193+0.27%51.81B07/05 
 Allan Gray Stable Fund X0P0001.44.233+0.27%51.81B07/05 
 Coronation Balanced Defensive Fund D0P0000.2.249+0.53%30.83B07/05 
 Coronation Balanced Defensive Fund A0P0000.2.258+0.53%30.83B07/05 
 Coronation Balanced Defensive Fund P0P0000.2.260+0.52%30.83B07/05 
 Prudential Inflation Plus Fund T0P0001.4.366+0.39%19.48B07/05 
 Prudential Inflation Plus Fund D0P0001.4.394+0.39%19.48B07/05 
 Prudential Inflation Plus Fund A0P0000.4.363+0.38%19.48B07/05 
 Prudential Inflation Plus Fund B0P0000.4.376+0.39%19.48B07/05 
 Prudential Inflation Plus Fund X0P0000.4.360+0.39%19.48B07/05 
 Nedgroup Investments Stable Fund A10P0000.2.300+0.41%16.81B07/05 
 Nedgroup Investments Stable Fund C0P0000.2.298+0.41%16.81B07/05 
 Nedgroup Investments Stable Fund A0P0000.2.304+0.41%16.81B07/05 
 Nedgroup Investments Stable Fund A20P0000.2.302+0.41%16.81B07/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.555+0.11%13.04B06/05 
 PSG Wealth Preserver Fund of Funds C0P0000.24.454+0.09%13.04B06/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.512+0.10%13.04B06/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.493+0.10%13.04B06/05 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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