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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 A0P0000.176.294-0.03%222.74B20/06 
 Allan Gray Balanced Fund C0P0001.176.423-0.03%222.74B20/06 
 Allan Gray Balanced Fund X0P0001.176.969-0.03%222.74B20/06 
 Coronation Balanced Plus Fund D0P0000.176.053+0.49%133.56B20/06 
 Coronation Balanced Plus Fund A0P0000.175.761+0.49%133.56B20/06 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX95.04-0.29%530.18M20/06 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.93-0.29%1.89B20/06 
 Credit Suisse Commodity Return Strat ICRSOX24.71-0.56%1.21B20/06 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX14.16-0.35%2.02B20/06 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.08-0.33%812.07M20/06 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%91.11B21/06 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%91.11B21/06 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%91.11B21/06 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%91.11B21/06 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%91.11B21/06 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.176.294-0.03%222.74B20/06 
 Allan Gray Balanced Fund C0P0001.176.423-0.03%222.74B20/06 
 Allan Gray Balanced Fund X0P0001.176.969-0.03%222.74B20/06 
 Coronation Balanced Plus Fund D0P0000.176.053+0.49%133.56B20/06 
 Coronation Balanced Plus Fund A0P0000.175.761+0.49%133.56B20/06 
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