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World Funds

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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Prescient Income Provider Fund A20P0000.1.4280%38.06B29/05 
 Prescient Income Provider Fund B70P0000.1.4230.00%38.06B29/05 
 Prescient Income Provider Fund B10P0000.1.4240.00%38.06B29/05 
 Prescient Income Provider Fund B20P0000.1.4210.00%38.06B29/05 
 Prescient Income Provider Fund B30P0000.1.4220%38.06B29/05 
 Prescient Income Provider Fund A30P0000.1.4220%38.06B29/05 
 Prescient Income Provider Fund B40P0000.1.4230.00%38.06B29/05 
 Prescient Income Provider Fund A10P0000.1.4230.00%38.06B29/05 
 Prescient Income Provider Fund B60P0000.1.4220%38.06B29/05 
 Prescient Income Provider Fund C0P0000.1.3970%36.73B31/05 
 Investec Diversified Income Fund A0P0000.1.1930%27.99B28/05 
 Investec Diversified Income Fund H0P0000.1.1940%27.99B28/05 
 Investec Diversified Income Fund Z0P0000.1.1940%27.99B28/05 
 Investec Diversified Income Fund I0P0001.1.1940%27.99B28/05 
 Sanlam Select Strategic Income Fund B60P0001.10.849+0.04%16.9B28/05 
 Sanlam Select Strategic Income Fund B30P0001.10.848+0.04%16.9B28/05 
 Sanlam Select Strategic Income A10P0001.10.847+0.04%16.9B28/05 
 Sanlam Select Strategic Income Fund B10P0001.10.864+0.04%16.9B28/05 
 Momentum Income Plus Fund B60P0000.1.105-0.02%10.23B28/05 
 Momentum Income Plus Fund B30P0000.1.106-0.01%10.23B28/05 
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