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South Africa - Funds

Equity Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.198.103-0.03%253.11B17/02 
 Allan Gray Balanced Fund C0P0001.198.146-0.03%253.11B17/02 
 Allan Gray Balanced Fund X0P0001.198.407-0.03%253.11B17/02 
 Coronation Balanced Plus Fund D0P0000.187.608-0.36%143.18B17/02 
 Coronation Balanced Plus Fund A0P0000.187.193-0.36%143.18B17/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX101.53-3.53%2.3B17/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.14-0.83%2.17B17/02 
 Credit Suisse Commodity Return Strat ICRSOX26.25-1.61%1.25B17/02 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX15.25-1.36%2.1B17/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.08-4.25%727.7M17/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%81.92B17/02 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%81.92B17/02 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%81.92B17/02 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%81.92B17/02 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%81.92B17/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.198.103-0.03%253.11B17/02 
 Allan Gray Balanced Fund C0P0001.198.146-0.03%253.11B17/02 
 Allan Gray Balanced Fund X0P0001.198.407-0.03%253.11B17/02 
 Coronation Balanced Plus Fund D0P0000.187.608-0.36%143.18B17/02 
 Coronation Balanced Plus Fund A0P0000.187.193-0.36%143.18B17/02 
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