Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.9303 2017/12/13
AAECC Absa Africa Equity Feeder Fund Class C 0.9399 2017/12/13
ABAF Absa Absolute Fund 1.7606 2017/12/13
ABBA Absa Bond Fund Class A 1.1609 2017/12/13
ABBB Absa Bond B 1.1577 2017/12/13
ABBCA Absa Multi Managed Bond Fund Class A 1.3277 2017/12/13
ABBF Absa Balanced Fund Class A 4.6414 2017/12/13
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.2483 2017/12/13
ABFCA Absa Fundisa Fund Of Fund - A Class 1.1135 2017/12/13
ABIA Absa Inflation Beater B 1.7159 2017/12/13
ABIB Absa Inflation Beater Fund Class A 1.7197 2017/12/13
ABIF Absa Global Value Feeder Fund Class A 5.5656 2017/12/13
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 4.1663 2017/12/13
ABPF Absa Prudential Fund Of Funds 3.1681 2017/12/13
ABPS Absa Pound Sterling Income Fund 1.0541 2017/12/13
ABRF Absa Large Cap Fund 7.6571 2017/12/13
ABSB Absa Balanced Fund Class R 4.6531 2017/12/13
ABSC Absa Income Enhancer Fund 1.1064 2017/12/13
ABST Absa Global Value Feeder Fund Class R 5.609 2017/12/13
ABUD Absa Us Dollar Income Fund 1.3419 2017/12/13
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2017/12/13
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.6104 2017/12/13
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.7617 2017/12/13
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8887 2017/12/13
AMFCA Absa Managed Fund - A Class 1.7916 2017/12/13
AMFCB Absa Managed Fund - B Class 1.784 2017/12/13
ASCFA Absa SA Core Equity Fund Class A 1.1855 2017/12/13
ASCFC Absa SA Core Equity Fund Class C 1.1869 2017/12/13
ASEF Absa Select Equity Fund 5.9087 2017/12/13