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ארץ הרישום:

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דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Investec Property Equity Fund C	0P0000.	2.966	+0.66%	3.63B	09/05
Investec Property Equity Fund I	0P0000.	2.962	+0.66%	3.63B	09/05
Investec Property Equity Fund A	0P0000.	2.965	+0.66%	3.63B	09/05
Investec Property Equity Fund H	0P0000.	2.963	+0.66%	3.63B	09/05
Investec Property Equity Fund D	0P0000.	2.965	+0.65%	3.63B	09/05
Investec Property Equity Fund Z	0P0000.	2.960	+0.66%	3.63B	09/05
Sanlam Investment Management Property Fund B9	0P0000.	18.213	+0.22%	3.58B	19/08
STANLIB Property Income Fund B10	0P0000.	3.157	+0.29%	2.68B	09/05
STANLIB Property Income Fund B1	0P0000.	3.145	+0.29%	2.68B	09/05
STANLIB Property Income Fund B6	0P0000.	3.150	+0.29%	2.68B	09/05
Sesfikile BCI Property Fund A	0P0000.	13.652	+0.29%	2.69B	09/05
Sesfikile BCI Property Fund B1	0P0000.	13.666	+0.29%	2.69B	09/05
Sesfikile BCI Property Fund B	0P0000.	13.667	+0.29%	2.69B	09/05
Sanlam Investment Management Property Fund B1	0P0000.	18.813	+0.08%	2.58B	09/05
Sanlam Property A	0P0000.	18.795	+0.07%	2.6B	09/05
Old Mutual SA Quoted Property Fund B	0P0000.	6.312	+0.15%	2.48B	09/05
Old Mutual SA Quoted Property Fund C	0P0000.	6.292	+0.14%	2.48B	09/05
Old Mutual SA Quoted Property Fund	0P0000.	6.303	+0.15%	2.48B	09/05
Old Mutual SA Quoted Property Fund B4	0P0000.	6.308	+0.15%	2.48B	09/05
Old Mutual SA Quoted Property Fund C3	0P0000.	5.816	-0.70%	2.3B	02/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Capricorn Property Fund C	0P0000.	1.129	-0.94%	170.55M	08/05
Capricorn Property Fund A	0P0000.	1.129	-0.94%	170.55M	08/05
Sanlam Namibia Property Fund B	0P0000.	8.369	+0.25%	5.36M	09/05
Sanlam Namibia Property Fund A	0P0000.	8.316	+0.25%	5.36M	09/05
Sanlam Namibia Property Fund D	0P0000.	8.449	+0.25%	5.36M	09/05
Sanlam Namibia Property Fund D2	0P0001.	8.455	+0.25%	5.26M	09/05

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