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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 A0P0000.201.528+0.11%259.59B07:00:00 
 Allan Gray Balanced Fund C0P0001.201.634+0.11%259.59B07:00:00 
 Allan Gray Balanced Fund X0P0001.202.319+0.12%259.59B07:00:00 
 Coronation Balanced Plus Fund D0P0000.183.635+0.35%138.75B07:00:00 
 Coronation Balanced Plus Fund A0P0000.183.409+0.34%138.75B07:00:00 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX85.86+0.68%1.28B23/10 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.83+1.38%3.09B23/10 
 Credit Suisse Commodity Return Strat ICRSOX31.63+0.73%1.47B23/10 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.65+0.85%2.38B23/10 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.76+0.75%665.37M23/10 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%74.29B07:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%74.29B07:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%74.29B07:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%74.29B07:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%74.29B07:00:00 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.201.528+0.11%259.59B07:00:00 
 Allan Gray Balanced Fund C0P0001.201.634+0.11%259.59B07:00:00 
 Allan Gray Balanced Fund X0P0001.202.319+0.12%259.59B07:00:00 
 Coronation Balanced Plus Fund D0P0000.183.635+0.35%138.75B07:00:00 
 Coronation Balanced Plus Fund A0P0000.183.409+0.34%138.75B07:00:00 
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