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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.149.363+0.44%187.71B24/04 
 Allan Gray Balanced Fund C0P0001.149.441+0.44%187.71B24/04 
 Allan Gray Balanced Fund X0P0001.149.929+0.45%187.71B24/04 
 Coronation Balanced Plus Fund D0P0000.146.143+1.07%112.4B24/04 
 Coronation Balanced Plus Fund A0P0000.145.975+1.07%112.4B24/04 
 Coronation Balanced Plus Fund P0P0000.146.092+1.07%112.4B24/04 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%77.22B24/04 
 Nedgroup Investments Core Income Funds E0P0000.1.0040%56.2B24/04 
 Investec Opportunity Fund C0P0000.16.106+0.88%78.36B24/04 
 Investec Opportunity Fund R0P0000.16.140+0.88%78.36B24/04 
 Investec Opportunity Fund Z0P0000.16.161+0.88%78.36B24/04 
 Investec Opportunity Fund B0P0000.16.142+0.88%78.36B24/04 
 Investec Opportunity Fund A0P0000.16.142+0.88%78.36B24/04 
 Investec Opportunity Fund D0P0000.16.069+0.88%78.36B24/04 
 Investec Opportunity Fund G0P0000.16.131+0.88%78.36B24/04 
 Investec Opportunity Fund F0P0000.16.163+0.88%78.36B24/04 
 Investec Opportunity Fund H0P0000.16.152+0.88%78.36B24/04 
 Investec Opportunity Fund I0P0000.16.155+0.88%78.36B24/04 
 Investec Opportunity Fund E0P0000.16.139+0.88%78.36B24/04 
 Nedgroup Investments Core Income Fund C20P0000.1.0040%56.2B24/04 
 STANLIB Income Fund B10P0000.1.3630%55.69B24/04 
 STANLIB Income Fund R0P0000.1.3620%55.69B24/04 
 STANLIB Income Fund B50P0000.1.3630%55.69B24/04 
 STANLIB Income Fund D0P0000.1.3620%55.69B24/04 
 STANLIB Income Fund B20P0000.1.3620%55.69B24/04 
 STANLIB Income Fund B60P0000.1.3620%55.69B24/04 
 Nedgroup Investments Core Income Fund B0P0000.1.0040%56.2B24/04 
 Nedgroup Investments Core Income Fund C0P0000.1.0040%56.2B24/04 
 Nedgroup Investments Core Income Fund C30P0000.1.0040%56.2B24/04 
 Investec Opportunity Fund J0P0001.16.144+0.88%78.36B24/04 
 Nedgroup Investments Core Income Fund C40P0000.1.0050%56.2B24/04 
 Nedgroup Investments Core Income Fund A10P0000.1.0040%56.2B24/04 
 Nedgroup Investments Core Income Fund C100P0000.1.0040%56.2B24/04 
 Allan Gray Stable Fund A0P0000.44.480+0.12%52.2B24/04 
 Allan Gray Stable Fund C0P0001.44.486+0.12%52.2B24/04 
 Investec Money Market Fund B0P0000.1.0000%46B24/04 
 Investec Money Market Fund A0P0000.1.0000%46B24/04 
 Investec Money Market Fund C0P0000.1.0000%46B24/04 
 Investec Money Market Fund E0P0000.1.0000%46B24/04 
 Investec Money Market Fund D0P0000.1.0000%46B24/04 
 Investec Money Market Fund G0P0000.1.0000%46B24/04 
 Investec Money Market Fund F0P0000.1.0000%46B24/04 
 Investec Money Market Fund H0P0000.1.0000%46B24/04 
 Investec Money Market Fund R0P0000.1.0000%46B24/04 
 Allan Gray Stable Fund X0P0001.44.515+0.12%52.2B24/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%48.82B24/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%48.82B24/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%48.82B24/04 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%48.82B24/04 
 Allan Gray Equity Fund C0P0001.565.148+0.57%44.16B24/04 
 Prudential Core Value Fund B0P0000.9.511+0.88%42.08B24/04 
 Allan Gray Equity Fund A0P0000.564.182+0.57%44.16B24/04 
 Coronation Strategic Income Fund D0P0000.15.375+0.09%36.02B24/04 
 Coronation Strategic Income Fund A0P0000.15.364+0.09%36.02B24/04 
 Coronation Strategic Income Fund P0P0000.15.364+0.09%36.02B24/04 
 Discovery Balanced Fund0P0000.2.726+1.06%41.37B24/04 
 Prescient Income Provider Fund A10P0000.1.426-0.08%38.23B24/04 
 Prescient Income Provider Fund A20P0000.1.431-0.08%38.23B24/04 
 Prescient Income Provider Fund B10P0000.1.427-0.08%38.23B24/04 
 Prescient Income Provider Fund B20P0000.1.424-0.08%38.23B24/04 
 Prescient Income Provider Fund B30P0000.1.425-0.08%38.23B24/04 
 Prescient Income Provider Fund B40P0000.1.426-0.08%38.23B24/04 
 Prescient Income Provider Fund B60P0000.1.425-0.08%38.23B24/04 
 Prescient Income Provider Fund B70P0000.1.426-0.08%38.23B24/04 
 Prescient Income Provider Fund A30P0000.1.425-0.08%38.23B24/04 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%41.36B24/04 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%41.36B24/04 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%41.36B24/04 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%41.36B24/04 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%41.36B24/04 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%41.36B24/04 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%41.36B24/04 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%41.36B24/04 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%41.36B24/04 
 Allan Gray Equity Fund X0P0001.570.217+0.56%44.16B24/04 
 Investec Global Franchise Feeder Fund A0P0000.18.064+1.60%37.83B24/04 
 Investec Global Franchise Feeder Fund B0P0000.18.365+1.59%37.83B24/04 
 Coronation Balanced Defensive Fund D0P0000.2.251+0.61%30.89B24/04 
 Coronation Balanced Defensive Fund A0P0000.2.260+0.61%30.89B24/04 
 Investec Managed Fund R0P0000.15.035+0.81%30.89B24/04 
 Investec Managed Fund A0P0000.15.032+0.81%30.89B24/04 
 Investec Managed Fund C0P0000.15.132+0.81%30.89B24/04 
 Investec Managed Fund D0P0000.15.057+0.80%30.89B24/04 
 Investec Managed Fund Z0P0000.15.070+0.81%30.89B24/04 
 Investec Managed Fund B0P0000.15.033+0.81%30.89B24/04 
 Investec Corporate Money Market Fund G0P0000.1.0000%24.6B24/04 
 Investec Corporate Money Market Fund E0P0000.1.0000%24.6B24/04 
 Investec Corporate Money Market Fund A0P0000.1.0000%24.6B24/04 
 Coronation Balanced Defensive Fund P0P0000.2.261+0.61%30.89B24/04 
 Investec Managed Fund H0P0000.15.045+0.81%30.89B24/04 
 Investec Managed Fund I0P0000.15.052+0.81%30.89B24/04 
 PSG Wealth Moderate Fund of Funds D0P0000.40.622+0.71%35.24B24/04 
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