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South Africa - Funds

Equity Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.111.646+0.00%157.66B21/09 
 Allan Gray Balanced Fund C0P0001.111.687+0.00%157.66B21/09 
 Coronation Balanced Plus Fund A0P0000.106.722+0.00%91.22B21/09 
 Coronation Balanced Plus Fund P0P0000.107.016+0.00%91.22B21/09 
 Allan Gray Stable Fund A0P0000.37.530+0.00%51.48B21/09 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.29+0.64%4.98B21/09 
 Fidelity Series Commodity StrategyFCSSX4.92+0.61%4.09B21/09 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.12+0.16%3.01B21/09 
 Credit Suisse Commodity Return Strat ICRSOX4.80+0.63%2.92B21/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.35+0.18%2.56B21/09 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C20P0000.1.0000.00%42.39B21/09 
 Nedgroup Investments Core Income Fund C40P0000.1.0000.00%42.39B21/09 
 Nedgroup Investments Core Income Fund C100P0000.1.0000.00%42.39B21/09 
 Coronation Strategic Income Fund A0P0000.15.695+0.00%34.79B21/09 
 Coronation Strategic Income Fund D0P0000.15.715+0.00%34.79B21/09 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.111.687+0.00%157.66B21/09 
 Allan Gray Balanced Fund A0P0000.111.646+0.00%157.66B21/09 
 Coronation Balanced Plus Fund A0P0000.106.722+0.00%91.22B21/09 
 Coronation Balanced Plus Fund P0P0000.107.016+0.00%91.22B21/09 
 Allan Gray Stable Fund A0P0000.37.530+0.00%51.48B21/09 
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