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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Inflation Linked Fund C0P0001.5.1190%2.56B22/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.1370%2.56B22/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.1090%2.56B22/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.1260%2.56B22/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Balanced Fund0P0000.2.8120%42.76B22/05 
 Investec Managed Fund H0P0000.15.110-0.06%30.84B22/05 
 Investec Managed Fund I0P0000.15.120-0.05%30.84B22/05 
 Investec Managed Fund B0P0000.15.092-0.06%30.84B22/05 
 Investec Managed Fund R0P0000.15.095-0.06%30.84B22/05 
 Investec Managed Fund C0P0000.15.181-0.06%30.84B22/05 
 Investec Managed Fund Z0P0000.15.143-0.05%30.84B22/05 
 Investec Managed Fund A0P0000.15.091-0.06%30.84B22/05 
 Investec Managed Fund D0P0000.15.102-0.06%30.84B22/05 
 Allan Gray - Orbis Global Fund of Funds0P0000.74.662+0.10%17.76B22/05 
 PSG Flexible FundLP6515.8.129-0.02%13.96B22/05 
 PSG Flexible Fund B0P0001.8.179-0.02%13.96B22/05 
 PSG Flexible Fund E0P0000.8.134-0.02%13.96B22/05 
 Truffle MET Flexible Fund A0P0000.3.221+0.12%11.33B22/05 
 Truffle MET Flexible Fund C0P0000.3.225+0.11%11.33B22/05 
 Nedgroup Investments Global Flexible Feeder Fund B0P0000.18.691+0.22%10.71B22/05 
 Nedgroup Investments Global Flexible Feeder Fund A0P0000.19.401+0.22%10.71B22/05 
 Nedgroup Investments Global Flexible Feeder Fund R0P0000.19.371+0.22%10.71B22/05 
 Truffle MET Flexible Fund D0P0001.3.227+0.11%11.33B22/05 
 Truffle Sanlam Collective Investments Flexible Fun0P0001.3.225+0.11%11.33B22/05 
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