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South Africa - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.201.561+0.32%256.79B07:00:00 
 Allan Gray Balanced Fund C0P0001.201.610+0.32%256.79B07:00:00 
 Allan Gray Balanced Fund X0P0001.201.906+0.33%256.79B07:00:00 
 Coronation Balanced Plus Fund D0P0000.190.452-0.11%145.2B20/02 
 Coronation Balanced Plus Fund A0P0000.190.025-0.11%145.2B20/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX105.28+1.03%2.3B20/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.43+0.68%2.17B20/02 
 Credit Suisse Commodity Return Strat ICRSOX27.21+1.00%1.28B20/02 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX15.78+0.83%2.1B20/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.48+0.93%739.34M20/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%82.4B07:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%82.4B07:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%82.4B07:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%82.4B07:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%82.4B07:00:00 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.201.561+0.32%256.79B07:00:00 
 Allan Gray Balanced Fund C0P0001.201.610+0.32%256.79B07:00:00 
 Allan Gray Balanced Fund X0P0001.201.906+0.33%256.79B07:00:00 
 Coronation Balanced Plus Fund D0P0000.190.452-0.11%145.2B20/02 
 Coronation Balanced Plus Fund A0P0000.190.025-0.11%145.2B20/02 
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