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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 C0P0001.102.024-0.05%146.27B14:00:00 
 Allan Gray Balanced Fund A0P0000.102.016-0.05%146.27B15/01 
 Coronation Balanced Plus Fund A0P0000.98.259+0.23%82.94B15/01 
 Coronation Balanced Plus Fund P0P0000.98.446+0.23%82.94B14:00:00 
 Allan Gray Stable Fund A0P0000.35.2450%50.15B15/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX5.82+0.34%4.68B15/01 
 Fidelity Series Commodity StrategyFCSSX4.69+0.21%3.88B15/01 
 Credit Suisse Commodity Return Strat ICRSOX4.59+0.22%2.52B15/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.700.00%2.32B15/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.04+1.20%2.19B15/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C20P0000.0.9980%44.88B14:00:00 
 Nedgroup Investments Core Income Fund C100P0000.0.9980%44.88B14:00:00 
 Nedgroup Investments Core Income Fund C40P0000.0.9980%44.88B14:00:00 
 Coronation Strategic Income Fund B20P0000.15.451+0.06%36.06B15/01 
 Coronation Strategic Income Fund P0P0000.15.451+0.06%36.06B14:00:00 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.102.024-0.05%146.27B14:00:00 
 Allan Gray Balanced Fund A0P0000.102.016-0.05%146.27B15/01 
 Coronation Balanced Plus Fund A0P0000.98.259+0.23%82.94B15/01 
 Coronation Balanced Plus Fund P0P0000.98.446+0.23%82.94B14:00:00 
 Allan Gray Stable Fund C0P0001.35.2480%50.15B14:00:00 
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