entry_type
class label 2
classes | entry_date
timestamp[ns] | entry_value
float64 0.2
56.9k
| entry_scheme
stringclasses 33
values |
|---|---|---|---|
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 16.4 | Nabo Africa Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 16.4 | Sanlam Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 17.1 | Kuza Asset Management Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 17.1 | Arvocap Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 18.2 | Lofty Corban Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 18.3 | Etica Capital Limited |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 15.7 | Co-op Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 16.8 | GenAfrica Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 18.3 | Cytonn Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 15.6 | Apollo Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 15.4 | Mayfair umbrella Collective investment scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 13.4 | British-American Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 13.6 | Equity Investment Bank Collective Investment Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 13.6 | Old Mutual Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 13.7 | CIC Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 13.8 | ICEA Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 15.5 | Absa Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 14.6 | Orient Umbrella Collective Investment Scheme (formerly Alphafrica Umbrella Fund) |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 15.1 | Mali Money Market Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 15.2 | African Alliance Kenya Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 15.3 | Madison Unit Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 15.3 | KCB Unit Trust Scheme (formerly Natbank Unit Trust Scheme) |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-11T00:00:00 | 14 | Dry Associates Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 15.9 | KCB Unit Trust Scheme (formerly Natbank Unit Trust Scheme) |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 16 | Enwealth Capital Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 16.1 | Jubilee Unit Trust Collective Investment Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 16.2 | Nabo Africa Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 16.2 | Genghis Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 17.4 | Arvocap Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 17.2 | Kuza Asset Management Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 18.2 | Etica Capital Limited |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 18.2 | Lofty Corban Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 15.7 | Madison Unit Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 16.6 | GenAfrica Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 18.3 | Cytonn Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 15.6 | Co-op Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 15.5 | Apollo Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 15.5 | Absa Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 9.4 | Equity Investment Bank Collective Investment Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 13.1 | Orient Umbrella Collective Investment Scheme (formerly Alphafrica Umbrella Fund) |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 13.4 | British-American Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 13.7 | CIC Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 13.5 | Old Mutual Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 13.9 | Dry Associates Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 15.1 | African Alliance Kenya Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 15.2 | Mali Money Market Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 15.3 | Sanlam Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 15.4 | Mayfair umbrella Collective investment scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-18T00:00:00 | 13.7 | ICEA Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 16.2 | Genghis Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 16 | Enwealth Capital Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 16.1 | Jubilee Unit Trust Collective Investment Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 15.8 | KCB Unit Trust Scheme (formerly Natbank Unit Trust Scheme) |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 16.4 | Nabo Africa Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 18.3 | Cytonn Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 17.3 | Arvocap Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 17.4 | Kuza Asset Management Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 18.1 | Etica Capital Limited |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 18.2 | Lofty Corban Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 16.6 | GenAfrica Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 15.6 | Co-op Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 16.2 | Madison Unit Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 15.4 | Sanlam Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 13.3 | British-American Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 13.6 | Old Mutual Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 13.7 | CIC Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 13.8 | Equity Investment Bank Collective Investment Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 13.8 | ICEA Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 15.5 | Absa Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 14.6 | Orient Umbrella Collective Investment Scheme (formerly Alphafrica Umbrella Fund) |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 14.9 | African Alliance Kenya Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 15.1 | Apollo Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 15.2 | Mali Money Market Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 15.3 | Mayfair umbrella Collective investment scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-08-25T00:00:00 | 13.9 | Dry Associates Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 16 | KCB Unit Trust Scheme (formerly Natbank Unit Trust Scheme) |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 16 | Enwealth Capital Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 16.3 | Jubilee Unit Trust Collective Investment Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 16.4 | Nabo Africa Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 16.8 | GenAfrica Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 17.9 | Etica Capital Limited |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 17.3 | Kuza Asset Management Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 18.2 | Lofty Corban Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 18.3 | Cytonn Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 16 | Genghis Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 17 | Arvocap Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 15.7 | Sanlam Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 15.6 | Co-op Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 15.5 | Absa Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 13.6 | Old Mutual Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 13.7 | CIC Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 13.9 | ICEA Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 14.2 | Dry Associates Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 15 | African Alliance Kenya Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 13.2 | British-American Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 15.2 | Apollo Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 15.2 | Mali Money Market Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 15.3 | Mayfair umbrella Collective investment scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 15.4 | Madison Unit Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-09-01T00:00:00 | 15.2 | Orient Umbrella Collective Investment Scheme (formerly Alphafrica Umbrella Fund) |