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Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 171,474 | -0,09% | 216,96B | 02:00:00 | ||
Allan Gray Balanced Fund C | 0P0001. | 171,586 | -0,09% | 216,96B | 02:00:00 | ||
Allan Gray Balanced Fund X | 0P0001. | 172,040 | -0,09% | 216,96B | 02:00:00 | ||
Coronation Balanced Plus Fund D | 0P0000. | 174,151 | +0,15% | 131,87B | 02:00:00 | ||
Coronation Balanced Plus Fund A | 0P0000. | 173,892 | +0,15% | 131,87B | 02:00:00 | ||
Coronation Balanced Plus Fund P | 0P0000. | 174,126 | +0,15% | 131,87B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 81,76B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 81,76B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 81,76B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 81,76B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 81,76B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 81,76B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 81,76B | 02:00:00 | ||
STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 81,76B | 02:00:00 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 1,007 | 0,03% | 61,6B | 02:00:00 | ||
Investec Opportunity Fund C | 0P0000. | 18,224 | -0,52% | 91,29B | 02:00:00 | ||
Investec Opportunity Fund R | 0P0000. | 18,348 | -0,51% | 91,29B | 02:00:00 | ||
Investec Opportunity Fund Z | 0P0000. | 18,398 | -0,51% | 91,29B | 02:00:00 | ||
Investec Opportunity Fund B | 0P0000. | 18,311 | -0,51% | 91,29B | 02:00:00 | ||
Investec Opportunity Fund A | 0P0000. | 18,311 | -0,52% | 91,29B | 02:00:00 | ||
Investec Opportunity Fund D | 0P0000. | 18,132 | -0,52% | 91,29B | 02:00:00 | ||
Investec Opportunity Fund G | 0P0000. | 18,328 | -0,51% | 91,29B | 02:00:00 | ||
Investec Opportunity Fund F | 0P0000. | 18,380 | -0,51% | 91,29B | 02:00:00 | ||
Investec Opportunity Fund H | 0P0000. | 18,332 | -0,51% | 91,29B | 02:00:00 | ||
Investec Opportunity Fund I | 0P0000. | 18,340 | -0,51% | 91,29B | 02:00:00 | ||
Investec Opportunity Fund E | 0P0000. | 18,347 | -0,51% | 91,29B | 02:00:00 | ||
Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,007 | 0,03% | 61,6B | 02:00:00 | ||
STANLIB Income Fund B1 | 0P0000. | 1,383 | 0,02% | 61,71B | 02:00:00 | ||
STANLIB Income Fund R | 0P0000. | 1,381 | 0,02% | 61,71B | 02:00:00 | ||
STANLIB Income Fund B5 | 0P0000. | 1,383 | 0,02% | 61,71B | 02:00:00 | ||
STANLIB Income Fund D | 0P0000. | 1,382 | 0,02% | 61,71B | 02:00:00 | ||
STANLIB Income Fund B2 | 0P0000. | 1,382 | 0,02% | 61,71B | 02:00:00 | ||
STANLIB Income Fund B6 | 0P0000. | 1,381 | 0,02% | 61,71B | 02:00:00 | ||
Nedgroup Investments Core Income Fund B | 0P0000. | 1,007 | 0,02% | 61,6B | 02:00:00 | ||
Nedgroup Investments Core Income Fund C | 0P0000. | 1,007 | 0,03% | 61,6B | 02:00:00 | ||
Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,007 | 0,01% | 61,6B | 02:00:00 | ||
Investec Opportunity Fund J | 0P0001. | 18,356 | -0,51% | 91,29B | 02:00:00 | ||
Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,007 | 0,02% | 61,6B | 02:00:00 | ||
Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,007 | 0,01% | 61,6B | 02:00:00 | ||
Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,007 | 0,02% | 61,6B | 02:00:00 | ||
Allan Gray Stable Fund A | 0P0000. | 48,758 | -0,23% | 56,15B | 02:00:00 | ||
Allan Gray Stable Fund C | 0P0001. | 48,772 | -0,23% | 56,15B | 02:00:00 | ||
Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 38,01B | 02:00:00 | ||
Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 38,01B | 02:00:00 | ||
Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 38,01B | 02:00:00 | ||
Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 38,01B | 02:00:00 | ||
Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 38,01B | 02:00:00 | ||
Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 38,01B | 02:00:00 | ||
Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 38,01B | 02:00:00 | ||
Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 38,01B | 02:00:00 | ||
Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 38,01B | 02:00:00 | ||
Allan Gray Stable Fund X | 0P0001. | 48,840 | -0,23% | 56,15B | 02:00:00 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,64B | 02:00:00 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,64B | 02:00:00 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,64B | 02:00:00 | ||
Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 47,64B | 02:00:00 | ||
Allan Gray Equity Fund C | 0P0001. | 664,602 | -0,00% | 50,34B | 02:00:00 | ||
Prudential Core Value Fund B | 0P0000. | 11,864 | +0,97% | 34,84B | 02:00:00 | ||
Allan Gray Equity Fund A | 0P0000. | 663,563 | -0,00% | 50,34B | 02:00:00 | ||
Coronation Strategic Income Fund D | 0P0000. | 16,066 | +0,02% | 38,41B | 02:00:00 | ||
Coronation Strategic Income Fund A | 0P0000. | 16,052 | +0,02% | 38,41B | 02:00:00 | ||
Coronation Strategic Income Fund P | 0P0000. | 16,057 | +0,02% | 38,41B | 02:00:00 | ||
Discovery Balanced Fund | 0P0000. | 3,152 | -0,20% | 47,5B | 02:00:00 | ||
Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,56B | 22/01 | ||
Prescient Income Provider Fund A2 | 0P0000. | 1,466 | +0,14% | 42,33B | 02:00:00 | ||
Prescient Income Provider Fund B1 | 0P0000. | 1,462 | +0,14% | 42,33B | 02:00:00 | ||
Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,56B | 22/01 | ||
Prescient Income Provider Fund B3 | 0P0000. | 1,459 | +0,14% | 42,33B | 02:00:00 | ||
Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,56B | 22/01 | ||
Prescient Income Provider Fund B6 | 0P0000. | 1,460 | +0,14% | 42,33B | 02:00:00 | ||
Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,56B | 22/01 | ||
Prescient Income Provider Fund A3 | 0P0000. | 1,459 | +0,14% | 42,33B | 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% | 52,28B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 52,28B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 52,28B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 52,28B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 52,28B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 52,28B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 52,28B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 52,28B | 02:00:00 | ||
STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 52,28B | 02:00:00 | ||
Allan Gray Equity Fund X | 0P0001. | 666,349 | -0,00% | 50,34B | 02:00:00 | ||
Investec Global Franchise Feeder Fund A | 0P0000. | 19,613 | -1,25% | 41,86B | 02:00:00 | ||
Investec Global Franchise Feeder Fund B | 0P0000. | 19,940 | -1,25% | 41,86B | 02:00:00 | ||
Coronation Balanced Defensive Fund D | 0P0000. | 2,512 | +0,02% | 32,81B | 02:00:00 | ||
Coronation Balanced Defensive Fund A | 0P0000. | 2,522 | +0,02% | 32,81B | 02:00:00 | ||
Investec Managed Fund R | 0P0000. | 16,821 | -0,40% | 32,23B | 02:00:00 | ||
Investec Managed Fund A | 0P0000. | 16,820 | -0,40% | 32,23B | 02:00:00 | ||
Investec Managed Fund C | 0P0000. | 16,967 | -0,41% | 32,23B | 02:00:00 | ||
Investec Managed Fund D | 0P0000. | 16,848 | -0,41% | 32,23B | 02:00:00 | ||
Investec Managed Fund Z | 0P0000. | 16,882 | -0,40% | 32,23B | 02:00:00 | ||
Investec Managed Fund B | 0P0000. | 16,821 | -0,40% | 32,23B | 02:00:00 | ||
Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 23,05B | 02:00:00 | ||
Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 23,05B | 02:00:00 | ||
Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 23,05B | 02:00:00 | ||
Coronation Balanced Defensive Fund P | 0P0000. | 2,524 | +0,03% | 32,81B | 02:00:00 | ||
Investec Managed Fund H | 0P0000. | 16,843 | -0,40% | 32,23B | 02:00:00 | ||
Investec Managed Fund I | 0P0000. | 16,857 | -0,40% | 32,23B | 02:00:00 | ||
PSG Wealth Moderate Fund of Funds D | 0P0000. | 47,084 | +0,65% | 42,24B | 28/05 |