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South Africa - Funds

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.199.474-0.24%255.1B13/03 
 Allan Gray Balanced Fund C0P0001.199.538-0.24%255.1B13/03 
 Allan Gray Balanced Fund X0P0001.199.940-0.24%255.1B13/03 
 Coronation Balanced Plus Fund D0P0000.184.132-0.46%140.44B13/03 
 Coronation Balanced Plus Fund A0P0000.183.689-0.46%140.44B13/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX114.09-0.79%2.56B13/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.74+0.46%2.23B13/03 
 Credit Suisse Commodity Return Strat ICRSOX30.32-0.10%1.44B13/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.68-0.17%2.15B13/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.18-0.14%799.04M13/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%78.02B14/03 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%78.02B14/03 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%78.02B14/03 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%78.02B14/03 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%78.02B14/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.199.474-0.24%255.1B13/03 
 Allan Gray Balanced Fund C0P0001.199.538-0.24%255.1B13/03 
 Allan Gray Balanced Fund X0P0001.199.940-0.24%255.1B13/03 
 Coronation Balanced Plus Fund D0P0000.184.132-0.46%140.44B13/03 
 Coronation Balanced Plus Fund A0P0000.183.689-0.46%140.44B13/03 
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