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South Africa - Funds

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.198.058+0.11%255.4B17/07 
 Allan Gray Balanced Fund C0P0001.198.073+0.11%255.4B17/07 
 Allan Gray Balanced Fund X0P0001.198.170+0.11%255.4B17/07 
 Coronation Balanced Plus Fund D0P0000.190.420-0.80%146.4B17/07 
 Coronation Balanced Plus Fund A0P0000.190.057-0.80%146.4B17/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX111.84-0.97%1.43B16/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.18-0.61%2.28B16/07 
 Credit Suisse Commodity Return Strat ICRSOX28.64-0.66%1.28B16/07 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.16-0.68%2.16B16/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.55-0.76%704.23M16/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%77.9B17/07 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%77.9B17/07 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%77.9B17/07 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%77.9B17/07 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%77.9B17/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.198.058+0.11%255.4B17/07 
 Allan Gray Balanced Fund C0P0001.198.073+0.11%255.4B17/07 
 Allan Gray Balanced Fund X0P0001.198.170+0.11%255.4B17/07 
 Coronation Balanced Plus Fund D0P0000.190.420-0.80%146.4B17/07 
 Coronation Balanced Plus Fund A0P0000.190.057-0.80%146.4B17/07 
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