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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Prescient Income Provider Fund B10P0000.1.4240%38.05B30/05 
 Prescient Income Provider Fund B20P0000.1.4220%38.05B30/05 
 Prescient Income Provider Fund B30P0000.1.4220%38.05B30/05 
 Prescient Income Provider Fund A30P0000.1.4220%38.05B30/05 
 Prescient Income Provider Fund B40P0000.1.4230%38.05B30/05 
 Prescient Income Provider Fund A10P0000.1.4240%38.05B30/05 
 Prescient Income Provider Fund B60P0000.1.4230%38.05B30/05 
 Prescient Income Provider Fund A20P0000.1.4290%38.05B30/05 
 Prescient Income Provider Fund B70P0000.1.4230%38.05B30/05 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B01:00:00 
 Investec Diversified Income Fund A0P0000.1.192-0.03%28.03B30/05 
 Investec Diversified Income Fund H0P0000.1.193-0.03%28.03B30/05 
 Investec Diversified Income Fund Z0P0000.1.194-0.03%28.03B30/05 
 Investec Diversified Income Fund I0P0001.1.193-0.03%28.03B30/05 
 Sanlam Select Strategic Income Fund B60P0001.10.849-0.01%16.91B30/05 
 Sanlam Select Strategic Income A10P0001.10.846-0.00%16.91B30/05 
 Sanlam Select Strategic Income Fund B10P0001.10.864-0.00%16.91B30/05 
 Sanlam Select Strategic Income Fund B30P0001.10.847-0.00%16.91B30/05 
 Momentum Income Plus Fund B30P0000.1.1060%10.26B30/05 
 Momentum Income Plus Fund C10P0000.1.1060%10.26B30/05 
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