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South Africa - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.193.690+0.74%246.95B09/01 
 Allan Gray Balanced Fund C0P0001.193.698+0.74%246.95B09/01 
 Allan Gray Balanced Fund X0P0001.193.739+0.75%246.95B09/01 
 Coronation Balanced Plus Fund D0P0000.194.551+0.80%148.29B09/01 
 Coronation Balanced Plus Fund A0P0000.194.180+0.80%148.29B09/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX99.05+0.18%2.3B09/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.02+0.72%2B09/01 
 Credit Suisse Commodity Return Strat ICRSOX25.43+0.71%1.23B09/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX14.86+0.47%1.98B09/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.07+0.33%720.41M09/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%74.62B07:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%74.62B07:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%74.62B07:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%74.62B07:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%74.62B07:00:00 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.193.690+0.74%246.95B09/01 
 Allan Gray Balanced Fund C0P0001.193.698+0.74%246.95B09/01 
 Allan Gray Balanced Fund X0P0001.193.739+0.75%246.95B09/01 
 Coronation Balanced Plus Fund D0P0000.194.551+0.80%148.29B09/01 
 Coronation Balanced Plus Fund A0P0000.194.180+0.80%148.29B09/01 
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