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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
FNB Moderate Fund of Funds B1 | 0P0001. | 1.431 | 0.00% | 2.49B | 10/02 | ||
FNB Growth Fund of Funds B1 | 0P0001. | 1.502 | +0.09% | 2.33B | 10/02 | ||
Ashburton Multi Manager Equity Fund B1 | 0P0000. | 30.914 | -0.30% | 1.94B | 11/02 | ||
Ashburton Multi Manager Equity Fund A2 | 0P0001. | 30.814 | -0.30% | 1.95B | 11/02 | ||
FNB Stable Fund of Funds B1 | 0P0001. | 1.321 | -0.02% | 1.67B | 10/02 | ||
Ashburton Multi Manager Prudential Flexible Fund B | 0P0000. | 24.583 | -0.14% | 345.87M | 11/02 | ||
Ashburton Multi Manager Prudential Flex Fund A2 | 0P0001. | 24.375 | -0.14% | 345.61M | 11/02 | ||
Ashburton Multi Manager Property Fund A2 | 0P0001. | 14.281 | -0.10% | 175.89M | 11/02 | ||
Ashburton Multi Manager Property Fund B1 | 0P0000. | 14.264 | -0.10% | 176.54M | 11/02 | ||
FNB Global Equity Fund B | 0P0001. | 1.592 | +0.66% | 188.89M | 11/02 |