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South Africa - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.106.793+0.00%149.96B18/07 
 Allan Gray Balanced Fund A0P0000.106.784+0.00%149.96B18/07 
 Coronation Balanced Plus Fund P0P0000.105.239+0.00%90.54B18/07 
 Coronation Balanced Plus Fund A0P0000.105.036+0.00%90.15B18/07 
 Allan Gray Stable Fund A0P0000.36.073+0.00%48.7B18/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.32+0.32%5.2B18/07 
 Fidelity Series Commodity StrategyFCSSX5.18+0.39%4.57B18/07 
 Credit Suisse Commodity Return Strat ICRSOX4.75+0.42%3.1B18/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.16+0.49%2.94B18/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.31+0.18%2.65B18/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C20P0000.0.9990%40.89B18/07 
 Nedgroup Investments Core Income Fund C100P0000.0.9990.00%40.93B18/07 
 Nedgroup Investments Core Income Fund C40P0000.0.9990.00%40.93B18/07 
 Coronation Strategic Income Fund B20P0000.15.467+0.00%32.31B18/07 
 Coronation Strategic Income Fund P0P0000.15.463+0.00%32.31B18/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.106.793+0.00%149.96B18/07 
 Allan Gray Balanced Fund A0P0000.106.784+0.00%149.96B18/07 
 Coronation Balanced Plus Fund A0P0000.105.036+0.00%90.15B18/07 
 Coronation Balanced Plus Fund P0P0000.105.239+0.00%90.54B18/07 
 Allan Gray Stable Fund C0P0001.36.077+0.00%48.7B18/07 
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