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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.194.821+0.16%247.99B07:00:00 
 Allan Gray Balanced Fund C0P0001.194.832+0.17%247.99B07:00:00 
 Allan Gray Balanced Fund X0P0001.194.893+0.17%247.99B07:00:00 
 Coronation Balanced Plus Fund D0P0000.194.899+0.29%148.11B07:00:00 
 Coronation Balanced Plus Fund A0P0000.194.521+0.29%148.11B07:00:00 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX100.31+1.27%2.3B12/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.08+0.85%2B12/01 
 Credit Suisse Commodity Return Strat ICRSOX25.80+1.45%1.23B12/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX15.09+1.55%1.98B12/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.16+1.48%720.41M12/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%75.45B07:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%75.45B07:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%75.45B07:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%75.45B07:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%75.45B07:00:00 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.194.821+0.16%247.99B07:00:00 
 Allan Gray Balanced Fund C0P0001.194.832+0.17%247.99B07:00:00 
 Allan Gray Balanced Fund X0P0001.194.893+0.17%247.99B07:00:00 
 Coronation Balanced Plus Fund D0P0000.194.899+0.29%148.11B07:00:00 
 Coronation Balanced Plus Fund A0P0000.194.521+0.29%148.11B07:00:00 
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