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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.203.543+0.36%263.08B26/08 
 Allan Gray Balanced Fund C0P0001.203.594+0.36%263.08B26/08 
 Allan Gray Balanced Fund X0P0001.203.924+0.36%263.08B26/08 
 Coronation Balanced Plus Fund D0P0000.191.473+0.41%145.41B26/08 
 Coronation Balanced Plus Fund A0P0000.191.048+0.41%145.41B26/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX118.87-0.57%1.25B25/08 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.78-1.13%2.82B25/08 
 Credit Suisse Commodity Return Strat ICRSOX30.92+0.39%1.45B26/08 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.39+0.29%2.32B26/08 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.94-0.43%722.23M25/08 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%77.23B26/08 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%77.23B26/08 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%77.23B26/08 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%77.23B26/08 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%77.23B26/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.203.543+0.36%263.08B26/08 
 Allan Gray Balanced Fund C0P0001.203.594+0.36%263.08B26/08 
 Allan Gray Balanced Fund X0P0001.203.924+0.36%263.08B26/08 
 Coronation Balanced Plus Fund D0P0000.191.473+0.41%145.41B26/08 
 Coronation Balanced Plus Fund A0P0000.191.048+0.41%145.41B26/08 
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