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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 C0P0001.10.961-0.03%1.11B09/05 
 Sanlam Namibia Active Fund A0P0000.10.939-0.03%1.11B09/05 
 Sanlam Namibia Active Fund B0P0000.10.942-0.03%1.11B09/05 
 Sanlam Namibia All Namibian Fund D0P0000.1.4050%346.05M09/05 
 Sanlam Namibia All Namibian Fund B0P0000.1.4010%346.05M09/05 
 Sanlam Namibia All Namibian Fund A0P0000.1.3970%346.05M09/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund C0P0001.44.260-0.26%51.85B09/05 
 Allan Gray Stable Fund A0P0000.44.251-0.26%51.85B09/05 
 Allan Gray Stable Fund X0P0001.44.303-0.26%51.85B09/05 
 Coronation Balanced Defensive Fund P0P0000.2.262-0.27%30.86B09/05 
 Coronation Balanced Defensive Fund A0P0000.2.261-0.27%30.86B09/05 
 Coronation Balanced Defensive Fund D0P0000.2.252-0.27%30.86B09/05 
 Prudential Inflation Plus Fund D0P0001.4.400-0.25%19.5B09/05 
 Prudential Inflation Plus Fund T0P0001.4.372-0.25%19.5B09/05 
 Prudential Inflation Plus Fund X0P0000.4.366-0.25%19.5B09/05 
 Prudential Inflation Plus Fund A0P0000.4.369-0.25%19.5B09/05 
 Prudential Inflation Plus Fund B0P0000.4.382-0.25%19.5B09/05 
 Nedgroup Investments Stable Fund A0P0000.2.305-0.65%16.91B09/05 
 Nedgroup Investments Stable Fund A20P0000.2.304-0.59%16.91B09/05 
 Nedgroup Investments Stable Fund A10P0000.2.301-0.65%16.91B09/05 
 Nedgroup Investments Stable Fund C0P0000.2.300-0.60%16.91B09/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.620-0.15%13.14B09/05 
 PSG Wealth Preserver Fund of Funds C0P0000.24.579-0.15%13.14B09/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.685-0.15%13.14B09/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.639-0.15%13.14B09/05 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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