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Namibia - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,633.459-0.09%4.88B01/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.294-0.07%2.29B31/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.278-0.07%2.29B31/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.288-0.07%2.29B31/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.304-0.07%2.29B31/10 
 Capricorn High Yield Fund C0P0001.1.0810%4.79B01/11 
 Capricorn High Yield Fund B0P0000.1.0800%4.79B01/11 
 Capricorn High Yield Fund A0P0000.1.0800%4.79B01/11 
 Capricorn Enhanced Cash Fund C0P0000.1.0100%4.4B01/11 
 Capricorn Enhanced Cash Fund A0P0000.1.0100%4.4B01/11 
 Sanlam Namibia Active Fund A0P0000.11.1620%1.13B31/10 
 Sanlam Namibia Active Fund C0P0001.11.1670%1.13B31/10 
 Sanlam Namibia Active Fund B0P0000.11.1650%1.13B31/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%663.62M31/10 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%663.62M31/10 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%663.62M31/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%663.62M31/10 
 Capricorn Bond Fund C0P0000.1.169-0.08%1.4B01/11 
 Sanlam Namibia General Equity Fund A0P0000.12.860-0.62%836.47M31/10 
 Sanlam Namibia General Equity Fund B0P0000.12.899-0.62%836.47M31/10 
 Sanlam Namibia General Equity Fund C0P0001.12.877-0.62%836.47M31/10 
 Sanlam Namibia General Equity Fund D0P0001.12.944-0.62%836.47M31/10 
 Capricorn International Fund C0P0000.5.705-1.73%1.18B01/11 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%437.98M31/10 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%437.98M31/10 
 Capricorn Premier Fund B0P0000.2.197-0.28%920.95M01/11 
 Sanlam Namibia Balanced Fund A0P0000.6.059-0.48%353.33M31/10 
 Sanlam Namibia Balanced Fund B10P0000.6.079-0.47%353.33M31/10 
 Sanlam Namibia Balanced Fund C0P0001.6.086-0.47%353.33M31/10 
 Sanlam Namibia Balanced Fund D0P0001.6.137-0.47%353.33M31/10 
 Capricorn Managed Fund C0P0001.1.686-0.42%288.52M01/11 
 Capricorn Managed Fund A0P0001.1.684-0.42%288.52M01/11 
 Sanlam Namibia All Namibian Fund B0P0000.1.523-0.29%368.42M31/10 
 Sanlam Namibia All Namibian Fund A0P0000.1.519-0.28%368.42M31/10 
 Sanlam Namibia All Namibian Fund D0P0000.1.528-0.29%368.42M31/10 
 Sanlam Namibia Global Trust B0P0000.3.671-0.59%241.06M31/10 
 Sanlam Namibia Global Fund0P0000.3.521-0.59%241.06M31/10 
 Capricorn Property Fund A0P0000.1.342-0.09%224.76M01/11 
 Capricorn Property Fund C0P0000.1.342-0.09%224.76M01/11 
 Sanlam Namibia Property Fund D20P0001.10.279-0.55%5.67M31/10 
 Sanlam Namibia Property Fund A0P0000.10.106-0.55%5.67M31/10 
 Sanlam Namibia Property Fund B0P0000.10.172-0.55%5.67M31/10 
 Sanlam Namibia Property Fund D0P0000.10.268-0.55%5.67M31/10 
 Sanlam Namibia Enhanced Cash Fund B10P0000.10.053+0.02%38.42M31/10 
 Sanlam Namibia Enhanced Cash Fund A0P0000.10.051+0.02%38.42M31/10 
 Sanlam Namibia Value Fund B0P0000.2.521-0.19%2.52M31/10 
 Sanlam Namibia Value Fund A0P0000.2.516-0.19%2.52M31/10 
 Sanlam Namibia Value Fund D0P0001.2.530-0.19%2.52M31/10 
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