Unit Trusts

Ticker Name Previous Days Close (R) End of Day Price (R) Movement (%) Movement (c) Date
AAECA Absa Africa Equity Fund Class A 0.8677 0.8592 -0.9796 0 2016/08/26
AAECC Absa Africa Equity Fund Class C 0.8686 0.8601 -0.9786 0 2016/08/26
ABAF Absa Absolute Fund 1.7292 1.7259 -0.1908 0 2016/08/26
ABBA Absa Bond Fund Class A 1.1562 1.1602 0.346 0 2016/08/26
ABBB Absa Bond B 1.1538 1.1576 0.3293 0 2016/08/26
ABBCA Absa Multi Managed Bond Fund Class A 1.2781 1.2772 -0.0704 0 2016/08/26
ABBF Absa Balanced Fund Class A 4.3916 4.3754 -0.3689 1 2016/08/26
ABDB Absa Global Bond A 0.01 0.01 0 0 2012/11/29
ABEI Absa Euro Income Fund 1.2913 1.2852 -0.4724 0 2016/08/26
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0779 1.0781 0.0186 0 2016/08/26
ABIA Absa Inflation Beater B 1.6945 1.693 -0.0885 0 2016/08/26
ABIB Absa Inflation Beater Fund Class A 1.6978 1.6963 -0.0883 0 2016/08/26
ABIF Absa Global Value Feeder Fund Class A 4.7473 4.6846 -1.3208 6 2016/08/26
ABMM Absa Money Market 1 1 0 0 2009/10/30
ABPE Absa Property Equity Fund 3.6085 3.5811 -0.7593 2 2016/08/26
ABPF Absa Prudential Fund Of Funds 2.9783 2.9842 0.1981 0 2016/08/26
ABPS Absa Pound Sterling Income Fund 1.1226 1.1185 -0.3652 0 2016/08/26
ABRF Absa Large Cap Fund 7.1862 7.1871 0.0125 0 2016/08/26
ABSB Absa Balanced Fund Class R 4.3948 4.3787 -0.3663 1 2016/08/26
ABSC Absa Income Enhancer Fund 1.0906 1.0909 0.0275 0 2016/08/26
ABST Absa Global Value Feeder Fund Class R 4.775 4.7123 -1.3131 6 2016/08/26
ABUD Absa Us Dollar Income Fund 1.3948 1.3873 -0.5377 0 2016/08/26
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4661 1.4665 0.0273 0 2016/08/26
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.562 1.5624 0.0256 0 2016/08/26
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.6916 1.6921 0.0296 0 2016/08/26
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.7849 1.786 0.0616 0 2016/08/26
AMFCA Absa Managed Fund - A Class 1.6862 1.6818 -0.2609 0 2016/08/26
AMFCB Absa Managed Fund - B Class 1.6837 1.6793 -0.2613 0 2016/08/26
ASCFA Absa SA Core Equity Fund Class A 1.1211 1.1203 -0.0714 0 2016/08/26
ASCFC Absa SA Core Equity Fund Class C 1.1211 1.1203 -0.0714 0 2016/08/26
ASEF Absa Select Equity Fund 5.6336 5.636 0.0426 0 2016/08/26