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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 A0P0000.107.736-0.28%145.95B15/12 
 Allan Gray Balanced Fund C0P0001.107.819-0.28%145.95B15/12 
 Allan Gray Stable Fund A0P0000.35.828-0.26%46.38B15/12 
 Allan Gray Stable Fund C0P0001.35.841-0.25%46.38B15/12 
 Investec Opportunity Fund R0P0000.11.153-0.23%45.36B15/12 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstlPCRIX6.58+0.15%4.94B15/12 
 Fidelity Series Commodity StrategyFCSSX5.20+0.39%3.99B15/12 
 Credit Suisse Commodity Return Strat ICRSOX4.93+0.41%3.33B15/12 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.16+0.33%2.75B15/12 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.54+0.09%2.24B15/12 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C20P0000.0.9980.02%34.34B15/12 
 Nedgroup Investments Core Income Fund C100P0000.0.9980.02%34.34B15/12 
 Nedgroup Investments Core Income Fund C40P0000.0.9980.02%34.34B15/12 
 Coronation Strategic Income Fund A0P0000.15.6140.00%29.16B15/12 
 Coronation Strategic Income Fund B20P0000.15.6110.00%29.16B15/12 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.107.736-0.28%145.95B15/12 
 Allan Gray Balanced Fund C0P0001.107.819-0.28%145.95B15/12 
 Allan Gray Stable Fund A0P0000.35.828-0.26%46.38B15/12 
 Allan Gray Stable Fund C0P0001.35.841-0.25%46.38B15/12 
 Investec Opportunity Fund R0P0000.11.153-0.23%45.36B15/12 
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