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Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 152,329 | +0,65% | 190,1B | 02:00:00 | ||
Allan Gray Balanced Fund C | 0P0001. | 152,425 | +0,65% | 190,1B | 02:00:00 | ||
Allan Gray Balanced Fund X | 0P0001. | 153,005 | +0,65% | 190,1B | 02:00:00 | ||
Coronation Balanced Plus Fund D | 0P0000. | 149,727 | +0,25% | 114,49B | 02:00:00 | ||
Coronation Balanced Plus Fund A | 0P0000. | 149,525 | +0,25% | 114,49B | 02:00:00 | ||
Coronation Balanced Plus Fund P | 0P0000. | 149,693 | +0,25% | 114,49B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 76,58B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 76,58B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 76,58B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 76,58B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 76,58B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 76,58B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 76,58B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 76,58B | 02:00:00 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,03% | 58,79B | 17/05 | ||
Investec Opportunity Fund C | 0P0000. | 16,273 | +0,30% | 78,96B | 09:00:00 | ||
Investec Opportunity Fund R | 0P0000. | 16,320 | +0,31% | 78,96B | 09:00:00 | ||
Investec Opportunity Fund Z | 0P0000. | 16,355 | +0,32% | 78,96B | 09:00:00 | ||
Investec Opportunity Fund B | 0P0000. | 16,321 | +0,30% | 78,96B | 09:00:00 | ||
Investec Opportunity Fund A | 0P0000. | 16,321 | +0,30% | 78,96B | 09:00:00 | ||
Investec Opportunity Fund D | 0P0000. | 16,233 | +0,29% | 78,96B | 09:00:00 | ||
Investec Opportunity Fund G | 0P0000. | 16,307 | +0,30% | 78,96B | 09:00:00 | ||
Investec Opportunity Fund F | 0P0000. | 16,354 | +0,31% | 78,96B | 09:00:00 | ||
Investec Opportunity Fund H | 0P0000. | 16,336 | +0,31% | 78,96B | 09:00:00 | ||
Investec Opportunity Fund I | 0P0000. | 16,341 | +0,31% | 78,96B | 09:00:00 | ||
Investec Opportunity Fund E | 0P0000. | 16,319 | +0,31% | 78,96B | 09:00:00 | ||
Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,003 | 0,03% | 58,79B | 17/05 | ||
STANLIB Income Fund B1 | 0P0000. | 1,375 | +0,09% | 57,14B | 02:00:00 | ||
STANLIB Income Fund R | 0P0000. | 1,374 | +0,09% | 57,14B | 02:00:00 | ||
STANLIB Income Fund B5 | 0P0000. | 1,375 | +0,09% | 57,14B | 02:00:00 | ||
STANLIB Income Fund D | 0P0000. | 1,375 | +0,09% | 57,14B | 02:00:00 | ||
STANLIB Income Fund B2 | 0P0000. | 1,374 | +0,09% | 57,14B | 02:00:00 | ||
STANLIB Income Fund B6 | 0P0000. | 1,374 | +0,09% | 57,14B | 02:00:00 | ||
Nedgroup Investments Core Income Fund B | 0P0000. | 1,002 | 0,03% | 58,79B | 17/05 | ||
Nedgroup Investments Core Income Fund C | 0P0000. | 1,003 | 0,04% | 58,79B | 17/05 | ||
Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,002 | 0,02% | 58,79B | 17/05 | ||
Investec Opportunity Fund J | 0P0001. | 16,327 | +0,31% | 78,96B | 09:00:00 | ||
Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,003 | 0,03% | 58,79B | 17/05 | ||
Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,002 | 0,03% | 58,79B | 17/05 | ||
Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,003 | 0,04% | 58,79B | 17/05 | ||
Allan Gray Stable Fund A | 0P0000. | 44,689 | +0,40% | 52,06B | 02:00:00 | ||
Allan Gray Stable Fund C | 0P0001. | 44,700 | +0,40% | 52,06B | 02:00:00 | ||
Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 48,93B | 09:00:00 | ||
Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 48,93B | 09:00:00 | ||
Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,93B | 09:00:00 | ||
Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 48,93B | 09:00:00 | ||
Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 48,93B | 09:00:00 | ||
Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 48,93B | 09:00:00 | ||
Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 48,93B | 09:00:00 | ||
Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 48,93B | 09:00:00 | ||
Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 48,93B | 09:00:00 | ||
Allan Gray Stable Fund X | 0P0001. | 44,754 | +0,41% | 52,06B | 02:00:00 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,84B | 17/05 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,84B | 17/05 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,84B | 17/05 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 48,84B | 17/05 | ||
Allan Gray Equity Fund C | 0P0001. | 580,162 | +0,76% | 44,72B | 02:00:00 | ||
Prudential Core Value Fund B | 0P0000. | 10,142 | +0,59% | 44,45B | 02:00:00 | ||
Allan Gray Equity Fund A | 0P0000. | 579,174 | +0,76% | 44,72B | 02:00:00 | ||
Coronation Strategic Income Fund D | 0P0000. | 15,572 | +0,13% | 36,28B | 02:00:00 | ||
Coronation Strategic Income Fund A | 0P0000. | 15,558 | +0,13% | 36,28B | 02:00:00 | ||
Coronation Strategic Income Fund P | 0P0000. | 15,563 | +0,13% | 36,28B | 02:00:00 | ||
Discovery Balanced Fund | 0P0000. | 2,823 | +0,42% | 42,76B | 09:00:00 | ||
Prescient Income Provider Fund A1 | 0P0000. | 1,424 | +0,14% | 38,39B | 02:00:00 | ||
Prescient Income Provider Fund A2 | 0P0000. | 1,429 | +0,15% | 38,39B | 02:00:00 | ||
Prescient Income Provider Fund B1 | 0P0000. | 1,424 | +0,15% | 38,39B | 02:00:00 | ||
Prescient Income Provider Fund B2 | 0P0000. | 1,421 | +0,15% | 38,39B | 02:00:00 | ||
Prescient Income Provider Fund B3 | 0P0000. | 1,422 | +0,15% | 38,39B | 02:00:00 | ||
Prescient Income Provider Fund B4 | 0P0000. | 1,423 | +0,15% | 38,39B | 02:00:00 | ||
Prescient Income Provider Fund B6 | 0P0000. | 1,423 | +0,15% | 38,39B | 02:00:00 | ||
Prescient Income Provider Fund B7 | 0P0000. | 1,423 | +0,15% | 38,39B | 02:00:00 | ||
Prescient Income Provider Fund A3 | 0P0000. | 1,422 | +0,14% | 38,39B | 02:00:00 | ||
Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | ||
STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 46,56B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 46,56B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 46,56B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 46,56B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 46,56B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 46,56B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 46,56B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 46,56B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 46,56B | 02:00:00 | ||
Allan Gray Equity Fund X | 0P0001. | 585,270 | +0,76% | 44,72B | 02:00:00 | ||
Investec Global Franchise Feeder Fund A | 0P0000. | 17,714 | +0,35% | 37,22B | 09:00:00 | ||
Investec Global Franchise Feeder Fund B | 0P0000. | 18,009 | +0,35% | 37,22B | 09:00:00 | ||
Coronation Balanced Defensive Fund D | 0P0000. | 2,281 | +0,23% | 31,12B | 02:00:00 | ||
Coronation Balanced Defensive Fund A | 0P0000. | 2,290 | +0,23% | 31,12B | 02:00:00 | ||
Investec Managed Fund R | 0P0000. | 15,170 | +0,56% | 30,89B | 09:00:00 | ||
Investec Managed Fund A | 0P0000. | 15,166 | +0,56% | 30,89B | 09:00:00 | ||
Investec Managed Fund C | 0P0000. | 15,257 | +0,56% | 30,89B | 09:00:00 | ||
Investec Managed Fund D | 0P0000. | 15,178 | +0,55% | 30,89B | 09:00:00 | ||
Investec Managed Fund Z | 0P0000. | 15,218 | +0,57% | 30,89B | 09:00:00 | ||
Investec Managed Fund B | 0P0000. | 15,167 | +0,56% | 30,89B | 09:00:00 | ||
Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 26,44B | 09:00:00 | ||
Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 26,44B | 09:00:00 | ||
Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 26,44B | 09:00:00 | ||
Coronation Balanced Defensive Fund P | 0P0000. | 2,291 | +0,23% | 31,12B | 02:00:00 | ||
Investec Managed Fund H | 0P0000. | 15,185 | +0,57% | 30,89B | 09:00:00 | ||
Investec Managed Fund I | 0P0000. | 15,195 | +0,57% | 30,89B | 09:00:00 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 41,490 | +0,06% | 36B | 17/05 |