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South Africa - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.203.019-0.62%259.7B15/05 
 Allan Gray Balanced Fund C0P0001.203.140-0.62%259.7B15/05 
 Allan Gray Balanced Fund X0P0001.203.911-0.61%259.7B15/05 
 Coronation Balanced Plus Fund D0P0000.187.422-0.82%143.37B15/05 
 Coronation Balanced Plus Fund A0P0000.187.157-0.82%143.37B15/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX118.34-0.91%2.64B15/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX9.62+0.31%3.25B15/05 
 Credit Suisse Commodity Return Strat ICRSOX31.34-0.44%1.48B15/05 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX18.75-0.64%2.51B15/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.17-0.97%766.2M15/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%75.39B17/05 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%75.39B17/05 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%75.39B17/05 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%75.39B17/05 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%75.39B17/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.203.019-0.62%259.7B15/05 
 Allan Gray Balanced Fund C0P0001.203.140-0.62%259.7B15/05 
 Allan Gray Balanced Fund X0P0001.203.911-0.61%259.7B15/05 
 Coronation Balanced Plus Fund D0P0000.187.422-0.82%143.37B15/05 
 Coronation Balanced Plus Fund A0P0000.187.157-0.82%143.37B15/05 
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