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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 A0P0000.105.0000.00%148.49B13/11 
 Allan Gray Balanced Fund C0P0001.105.0660.00%148.49B13/11 
 Coronation Balanced Plus Fund A0P0000.99.7880.00%85.77B12/11 
 Coronation Balanced Plus Fund P0P0000.99.8970.00%85.77B13/11 
 Allan Gray Stable Fund C0P0001.35.9940.00%50.85B13/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.08-0.98%5.04B13/11 
 Fidelity Series Commodity StrategyFCSSX4.84-0.82%4.07B13/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.54-3.15%2.84B13/11 
 Credit Suisse Commodity Return Strat ICRSOX4.70-0.63%2.6B13/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.22-1.92%2.6B13/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C40P0000.0.9980.00%45.71B13/11 
 Nedgroup Investments Core Income Fund C100P0000.0.9980.00%45.71B13/11 
 Nedgroup Investments Core Income Fund C20P0000.0.9980.00%45.71B13/11 
 Coronation Strategic Income Fund P0P0000.15.566+0.00%35.38B13/11 
 Coronation Strategic Income Fund A0P0000.15.559+0.00%35.38B13/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.105.0660.00%148.49B13/11 
 Allan Gray Balanced Fund A0P0000.105.0000.00%148.49B13/11 
 Coronation Balanced Plus Fund A0P0000.99.7880.00%85.77B12/11 
 Coronation Balanced Plus Fund P0P0000.99.8970.00%85.77B13/11 
 Allan Gray Stable Fund C0P0001.35.9940.00%50.85B13/11 
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