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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.135.347+0.31%165.72B14:00:00 
 Allan Gray Balanced Fund C0P0001.135.444+0.31%165.72B14:00:00 
 Allan Gray Balanced Fund X0P0001.136.070+0.32%165.72B14:00:00 
 Coronation Balanced Plus Fund D0P0000.130.730+0.16%102.78B14:00:00 
 Coronation Balanced Plus Fund A0P0000.130.549+0.16%102.78B14:00:00 
 Coronation Balanced Plus Fund P0P0000.130.704+0.16%102.78B14:00:00 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%74.83B04/12 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%74.83B04/12 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%74.83B04/12 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%74.83B04/12 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%74.83B04/12 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%74.83B04/12 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%74.83B04/12 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%74.83B04/12 
 Nedgroup Investments Core Income Funds E0P0000.0.9970%47.35B14:00:00 
 Investec Opportunity Fund C0P0000.14.204-0.83%66.25B02/12 
 Investec Opportunity Fund R0P0000.14.239-0.83%66.25B02/12 
 Investec Opportunity Fund Z0P0000.14.277-0.82%66.25B02/12 
 Investec Opportunity Fund B0P0000.14.252-0.83%66.25B02/12 
 Investec Opportunity Fund A0P0000.14.252-0.83%66.25B02/12 
 Investec Opportunity Fund D0P0000.14.171-0.83%66.25B02/12 
 Investec Opportunity Fund G0P0000.14.227-0.83%66.25B02/12 
 Investec Opportunity Fund F0P0000.14.283-0.82%66.25B02/12 
 Investec Opportunity Fund H0P0000.14.267-0.82%66.25B02/12 
 Investec Opportunity Fund I0P0000.14.271-0.82%66.25B02/12 
 Investec Opportunity Fund E0P0000.14.239-0.83%66.25B02/12 
 Nedgroup Investments Core Income Fund C20P0000.0.9970%47.35B14:00:00 
 STANLIB Income Fund B10P0000.1.3680%53.13B02/12 
 STANLIB Income Fund R0P0000.1.3660%53.13B02/12 
 STANLIB Income Fund B50P0000.1.3670%53.13B02/12 
 STANLIB Income Fund D0P0000.1.3670%53.13B02/12 
 STANLIB Income Fund B20P0000.1.3660%53.13B02/12 
 STANLIB Income Fund B60P0000.1.3660%53.13B02/12 
 Nedgroup Investments Core Income Fund B0P0000.0.9970%47.35B14:00:00 
 Nedgroup Investments Core Income Fund C0P0000.0.9970%47.35B14:00:00 
 Nedgroup Investments Core Income Fund C30P0000.0.9970%47.35B14:00:00 
 Investec Opportunity Fund J0P0001.14.245-0.83%66.25B02/12 
 Nedgroup Investments Core Income Fund C40P0000.0.9970%47.35B14:00:00 
 Nedgroup Investments Core Income Fund A10P0000.0.9970%47.35B14:00:00 
 Nedgroup Investments Core Income Fund C100P0000.0.9970%47.35B14:00:00 
 Allan Gray Stable Fund A0P0000.41.140+0.02%48.86B14:00:00 
 Allan Gray Stable Fund C0P0001.41.154+0.03%48.86B14:00:00 
 Investec Money Market Fund B0P0000.1.0000%43.43B02/12 
 Investec Money Market Fund A0P0000.1.0000%43.43B02/12 
 Investec Money Market Fund C0P0000.1.0000%43.43B02/12 
 Investec Money Market Fund E0P0000.1.0000%43.43B02/12 
 Investec Money Market Fund D0P0000.1.0000%43.43B02/12 
 Investec Money Market Fund G0P0000.1.0000%43.43B02/12 
 Investec Money Market Fund F0P0000.1.0000%43.43B02/12 
 Investec Money Market Fund H0P0000.1.0000%43.43B02/12 
 Investec Money Market Fund R0P0000.1.0000%43.43B02/12 
 Allan Gray Stable Fund X0P0001.41.243+0.03%48.86B14:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%47.56B14:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%47.56B14:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%47.56B14:00:00 
 Nedgroup Investments Corporate Money Market Fund C0P0000.1.0000%47.56B14:00:00 
 Allan Gray Equity Fund C0P0001.503.870+0.52%40.94B14:00:00 
 Prudential Core Value Fund B0P0000.9.922+1.11%42.24B14:00:00 
 Allan Gray Equity Fund A0P0000.502.932+0.52%40.94B14:00:00 
 Coronation Strategic Income Fund D0P0000.15.289+0.18%37.46B14:00:00 
 Coronation Strategic Income Fund A0P0000.15.275+0.18%37.46B14:00:00 
 Coronation Strategic Income Fund P0P0000.15.281+0.18%37.46B14:00:00 
 Discovery Balanced Fund0P0000.2.603-1.00%37.48B02/12 
 Prescient Income Provider Fund A10P0000.1.406+0.24%34.43B14:00:00 
 Prescient Income Provider Fund A20P0000.1.411+0.24%34.43B14:00:00 
 Prescient Income Provider Fund B10P0000.1.406+0.25%34.43B14:00:00 
 Prescient Income Provider Fund B20P0000.1.403+0.25%34.43B14:00:00 
 Prescient Income Provider Fund B30P0000.1.404+0.25%34.43B14:00:00 
 Prescient Income Provider Fund B40P0000.1.405+0.24%34.43B14:00:00 
 Prescient Income Provider Fund B60P0000.1.405+0.25%34.43B14:00:00 
 Prescient Income Provider Fund B70P0000.1.405+0.25%34.43B14:00:00 
 Prescient Income Provider Fund A30P0000.1.405+0.24%34.43B14:00:00 
 Prescient Income Provider Fund C0P0000.1.405+0.23%34.43B14:00:00 
 STANLIB Institutional Money Market Fund B30P0000.1.0000%41.28B04/12 
 STANLIB Institutional Money Market Fund B40P0000.1.0000%41.28B04/12 
 STANLIB Institutional Money Market Fund B70P0000.1.0000%41.28B04/12 
 STANLIB Institutional Money Market Fund B50P0000.1.0000%41.28B04/12 
 STANLIB Institutional Money Market Fund B60P0000.1.0000%41.28B04/12 
 STANLIB Institutional Money Market Fund B90P0000.1.0000%41.28B04/12 
 STANLIB Institutional Money Market Fund B130P0000.1.0000%41.28B04/12 
 STANLIB Institutional Money Market Fund B10P0000.1.0000%41.28B04/12 
 STANLIB Institutional Money Market Fund B20P0000.1.0000%41.28B04/12 
 Allan Gray Equity Fund X0P0001.508.276+0.52%40.94B14:00:00 
 Investec Global Franchise Feeder Fund A0P0000.14.562-1.38%30.85B02/12 
 Investec Global Franchise Feeder Fund B0P0000.14.804-1.38%30.85B02/12 
 Coronation Balanced Defensive Fund D0P0000.2.0580%30.15B14:00:00 
 Coronation Balanced Defensive Fund A0P0000.2.0660.00%30.15B14:00:00 
 Investec Managed Fund R0P0000.13.782-1.26%29.82B02/12 
 Investec Managed Fund A0P0000.13.779-1.26%29.82B02/12 
 Investec Managed Fund C0P0000.13.757-1.26%29.82B02/12 
 Investec Managed Fund D0P0000.13.719-1.26%29.82B02/12 
 Investec Managed Fund Z0P0000.13.827-1.25%29.82B02/12 
 Investec Managed Fund B0P0000.13.780-1.26%29.82B02/12 
 Investec Corporate Money Market Fund G0P0000.1.0000%31.93B02/12 
 Investec Corporate Money Market Fund E0P0000.1.0000%31.93B02/12 
 Investec Corporate Money Market Fund A0P0000.1.0000%31.93B02/12 
 Coronation Balanced Defensive Fund P0P0000.2.0680.00%30.15B14:00:00 
 Investec Managed Fund H0P0000.13.798-1.26%29.82B02/12 
 Investec Managed Fund I0P0000.13.808-1.25%29.82B02/12 
 PSG Wealth Moderate Fund of Funds D0P0000.37.272-0.57%30.28B02/12 
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