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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SIS International Growth Fund of Funds | 0P0001. | 9.361 | +1.15% | 22.1B | 06/06 | ||
| SIS International Growth Fund of Funds B6 | 0P0001. | 8.963 | +1.14% | 22.1B | 06/06 | ||
| SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5.963 | +0.46% | 9.84B | 06/06 | ||
| SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.252 | +0.52% | 8.08B | 06/06 | ||
| SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.254 | +0.52% | 8.08B | 06/06 | ||
| SIS Equity Fund | 0P0001. | 15.718 | +0.56% | 3.33B | 06/06 | ||
| SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.193 | +0.31% | 3.45B | 06/06 | ||
| SIS International Flexible Fund of Funds | 0P0001. | 4.725 | +0.74% | 2.58B | 06/06 | ||
| SIS International Flexible Fund of Funds B6 | 0P0001. | 4.691 | +0.73% | 2.58B | 06/06 | ||
| SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 13.223 | +0.80% | 1.76B | 06/06 | ||
| SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 13.224 | +0.79% | 1.76B | 06/06 | ||
| SIS Property Equity Fund | 0P0001. | 3.021 | -0.40% | 448.75M | 06/06 | ||
| SIS Inflation Matching Fund of Funds | 0P0001. | 1.279 | 0% | 58.97M | 06/06 |