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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 C0P0001.104.162-0.39%135.75B18/08 
 Allan Gray Balanced Fund A0P0000.104.138-0.39%135.75B18/08 
 Allan Gray Stable Fund A0P0000.34.993-0.13%44.21B18/08 
 Allan Gray Stable Fund C0P0001.35.001-0.13%44.21B18/08 
 Investec Opportunity Fund R0P0000.10.947-0.30%43.9B18/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstPCRIX6.61+0.61%5.02B18/08 
 Credit Suisse Commodity Return StrICRSOX4.86+0.62%3.47B18/08 
 Deutsche Enhanced Commodity Strat ISKIRX11.16+0.54%2.31B18/08 
 PIMCO CommoditiesPLUS Strategy InsPCLIX5.87+1.56%2.25B18/08 
 DFA Commodity Strategy InstitutionaDCMSX5.79+0.70%1.67B18/08 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income C10P0000.0.9990.00%29.69B18/08 
 Nedgroup Investments Core Income C40P0000.0.9990.00%29.69B18/08 
 Nedgroup Investments Core Income Fu0P0000.0.9990.00%29.69B18/08 
 Coronation Strategic Income Fund D0P0000.15.5660.00%27.89B18/08 
 Coronation Strategic Income Fund P0P0000.15.5590.00%27.89B18/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.104.162-0.39%135.75B18/08 
 Allan Gray Balanced Fund A0P0000.104.138-0.39%135.75B18/08 
 Allan Gray Stable Fund A0P0000.34.993-0.13%44.21B18/08 
 Allan Gray Stable Fund C0P0001.35.001-0.13%44.21B18/08 
 Investec Opportunity Fund R0P0000.10.947-0.30%43.9B18/08 
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