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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 A0P0000.199.362+0.26%257.17B05/10 
 Allan Gray Balanced Fund C0P0001.199.449+0.26%257.17B05/10 
 Allan Gray Balanced Fund X0P0001.200.013+0.27%257.17B05/10 
 Coronation Balanced Plus Fund D0P0000.183.880-0.25%140.43B05/10 
 Coronation Balanced Plus Fund A0P0000.183.684-0.25%140.43B05/10 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX84.98+0.05%1.28B02/10 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.45-0.47%3.15B02/10 
 Credit Suisse Commodity Return Strat ICRSOX31.64-0.53%1.46B02/10 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.12-0.62%2.48B02/10 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.73-0.44%703.62M02/10 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%69.57B05/10 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%69.57B05/10 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%69.57B05/10 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%69.57B05/10 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%69.57B05/10 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.199.362+0.26%257.17B05/10 
 Allan Gray Balanced Fund C0P0001.199.449+0.26%257.17B05/10 
 Allan Gray Balanced Fund X0P0001.200.013+0.27%257.17B05/10 
 Coronation Balanced Plus Fund D0P0000.183.880-0.25%140.43B05/10 
 Coronation Balanced Plus Fund A0P0000.183.684-0.25%140.43B05/10 
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