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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 C0P0001.107.6070.00%155.72B22/03 
 Allan Gray Balanced Fund A0P0000.107.5690.00%155.72B22/03 
 Coronation Balanced Plus Fund A0P0000.105.7900.00%90.97B22/03 
 Coronation Balanced Plus Fund P0P0000.106.0770.00%90.97B22/03 
 Allan Gray Stable Fund A0P0000.36.7070.00%51.94B22/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.070.00%4.22B22/03 
 Fidelity Series Commodity StrategyFCSSX4.81-0.82%3.79B22/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.030.00%2.55B22/03 
 Credit Suisse Commodity Return Strat ICRSOX4.700.00%2.34B22/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.49-0.18%2.28B21/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C20P0000.1.0000.00%45.95B22/03 
 Nedgroup Investments Core Income Fund C100P0000.1.0000.00%45.95B22/03 
 Nedgroup Investments Core Income Fund C40P0000.1.0000.00%45.95B22/03 
 Coronation Strategic Income Fund B20P0000.15.7530.00%38.16B22/03 
 Coronation Strategic Income Fund P0P0000.15.773+0.00%38.16B22/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.107.6070.00%155.72B22/03 
 Allan Gray Balanced Fund A0P0000.107.5690.00%155.72B22/03 
 Coronation Balanced Plus Fund A0P0000.105.7900.00%90.97B22/03 
 Coronation Balanced Plus Fund P0P0000.106.0770.00%90.97B22/03 
 Allan Gray Stable Fund A0P0000.36.7070.00%51.94B22/03 
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