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South Africa - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.154.380+0.21%195.6B13/09 
 Allan Gray Balanced Fund C0P0001.154.434+0.21%195.6B13/09 
 Allan Gray Balanced Fund X0P0001.154.744+0.21%195.6B13/09 
 Coronation Balanced Plus Fund D0P0000.152.001-0.01%115B13/09 
 Coronation Balanced Plus Fund A0P0000.151.658-0.01%115B13/09 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX84.69-9.11%2.19B13/09 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.43+0.31%2.14B13/09 
 Credit Suisse Commodity Return Strat ICRSOX22.09+0.59%1.05B13/09 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX12.89+0.78%2.78B13/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.64+0.53%810.76M13/09 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000%77.66B13/09 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%77.66B13/09 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%77.66B13/09 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%77.66B13/09 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%77.66B13/09 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.154.380+0.21%195.6B13/09 
 Allan Gray Balanced Fund C0P0001.154.434+0.21%195.6B13/09 
 Allan Gray Balanced Fund X0P0001.154.744+0.21%195.6B13/09 
 Coronation Balanced Plus Fund D0P0000.152.001-0.01%115B13/09 
 Coronation Balanced Plus Fund A0P0000.151.658-0.01%115B13/09 
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