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South Africa - ETFs

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.108.243+0.32%135.75B18/10 
 Allan Gray Balanced Fund A0P0000.108.189+0.32%135.75B18/10 
 Foord Balanced Fund B0P0000.57.189+0.42%45.21B18/10 
 Investec Opportunity Fund B0P0000.11.217+0.38%44.57B18/10 
 Investec Opportunity Fund A0P0000.11.217+0.38%44.57B18/10 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstlPCRIX6.64-0.15%5.02B18/10 
 Credit Suisse Commodity Return Strat ICRSOX4.99-0.20%3.47B18/10 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.55-0.09%2.31B18/10 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.960.00%2.25B18/10 
 DFA Commodity Strategy InstitutionalDCMSX5.92-0.34%1.67B18/10 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C40P0000.0.9990.04%29.69B18/10 
 Nedgroup Investments Core Income Fund C100P0000.0.9990.00%29.69B18/10 
 Nedgroup Investments Core Income Fund C20P0000.0.9990.00%29.69B18/10 
 Coronation Strategic Income Fund A0P0000.15.491+0.07%27.89B18/10 
 Coronation Strategic Income Fund P0P0000.15.494+0.07%27.89B18/10 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.108.243+0.32%135.75B18/10 
 Allan Gray Balanced Fund A0P0000.108.189+0.32%135.75B18/10 
 Foord Balanced Fund B0P0000.57.189+0.42%45.21B18/10 
 Investec Opportunity Fund B0P0000.11.217+0.38%44.57B18/10 
 Investec Opportunity Fund A0P0000.11.217+0.38%44.57B18/10 
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