|
Value |
Nature |
Dates |
Source |
[Closed] Nedgroup Investments Managed Fund R
|
R17,400.09 |
Units |
—
|
People's Assembly
|
Investec Money Market Fund
|
R2,170.62 |
- |
—
|
People's Assembly
|
Investec [Closed] Worldwide Equity Feeder Fund R
|
R7,921.58 |
Units |
—
|
People's Assembly
|
Nedgroup [RF] Investments Equity Fund R
|
R31,521.41 |
Units |
—
|
People's Assembly
|
Metropolitan General Equity Unit Trust
|
R7,801.41 |
Units |
—
|
People's Assembly
|
Nedgroup [Closed] Investments Entrepreneur Fund R
|
R14,249.09 |
Units |
—
|
People's Assembly
|
Old [Closed] Mutual Financial Services Fund R
|
R5,576.97 |
- |
—
|
People's Assembly
|
Old [Closed] Mutual Global Equity Fund R
|
R7,233.74 |
Units |
—
|
People's Assembly
|
Old [Closed] Mutual Small Companies Fund R
|
R101.51 |
Units |
—
|
People's Assembly
|
SIM Value Fund
|
R13,676.20 |
Units |
—
|
People's Assembly
|
SIS [Closed] Bond Index Fund
|
R4,549.47 |
Units |
—
|
People's Assembly
|
Investec Money Market Fund
|
R3,697.85 |
- |
—
|
People's Assembly
|
[Closed] SIM Balanced Fund R
|
R11,942.26 |
Units |
—
|
People's Assembly
|
Sanlam Ltd
|
R25.02 as per 31/7/10 |
Demutualisation Shares |
—
|
People's Assembly
|
Coronation World Equity [ZAR] Fund of Funds
|
R39,485.89 |
Units |
—
|
People's Assembly
|
Investec [Closed] Growth Fund R
|
R30,525.54 |
Units |
—
|
People's Assembly
|
Old [Closed] Mutual small Companies Fund R
|
R36,397.88 |
Units |
—
|
People's Assembly
|
SIM Small Cap Fund R
|
R9,809.45 |
Units |
—
|
People's Assembly
|
Nedgroup Inv. Rainmaker Fund
|
R40 378.70 |
- |
—
|
People's Assembly
|
Old Mutual Small Companies Fund
|
R50 560.48 |
- |
—
|
People's Assembly
|
STANLIB Small Cap Fund
|
R1 532.13 |
- |
—
|
People's Assembly
|
Coronation World Equity FoF
|
R46 643.20 |
- |
—
|
People's Assembly
|
Investec Growth Fund
|
R41 220.88 |
- |
—
|
People's Assembly
|
RMB SciTech Fund of Funds A
|
R3,050.47 |
Units |
—
|
People's Assembly
|
[Closed] RMB Strategic Opportunities Fund R
|
R27,671.01 |
Units |
—
|
People's Assembly
|