Major Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Allan Gray Balanced Fund A 0P0000IR01 124.789 -0.10% 155.7B
Allan Gray Balanced Fund B 0P0000IR04 0.022 0.00% 144.56B
Allan Gray Balanced Fund C 0P000102Q1 124.806 -0.10% 155.7B
Allan Gray Balanced Fund X 0P00016V7Q 124.863 -0.10% 132.52B
Allan Gray Equity Fund A 0P0000IQZV 459.324 -0.26% 39.02B
Allan Gray Equity Fund B 0P0000IQZO 0.022 0.00% 42.41B
Allan Gray Equity Fund C 0P000102Q0 459.986 -0.26% 39.02B
Allan Gray Stable Fund A 0P0000IQZB 39.701 +0.11% 47.42B
Allan Gray Stable Fund B 0P0000IR2U 0.022 0.00% 46.23B
Allan Gray Stable Fund C 0P000102Q2 39.706 +0.11% 47.42B
Allan Gray Stable Fund X 0P00016V7R 39.743 +0.11% 43.98B
Coronation Balanced Plus Fund A 0P0000IR5L 128.909 -0.91% 99.96B
Coronation Balanced Plus Fund B 0P0000JYZS 121.266 -0.21% 88.55B
Coronation Balanced Plus Fund D 0P0000JYZT 129.150 -0.91% 102.54B
Coronation Balanced Plus Fund P 0P0000X5C8 129.160 -0.91% 102.54B
Coronation Strategic Income Fund A 0P0000IR3B 15.391 -0.03% 41.47B
Coronation Strategic Income Fund B 0P0000JZ0M 16.241 -0.04% 44.65B
Coronation Strategic Income Fund D 0P0000JZ0O 15.403 -0.03% 41.47B
Coronation Strategic Income Fund P 0P0000X5CE 15.392 -0.03% 41.47B
Discovery Balanced Fund 0P0000IR2N 2.574 -0.03% 35.73B
Investec Corporate Money Market Fund A 0P0000JZ39 1.000 0% 30.38B
Investec Corporate Money Market Fund E 0P0000MV2P 1.000 0% 30.38B
Investec Corporate Money Market Fund G 0P0000MV2R 1.000 0% 30.38B
Investec Money Market Fund A 0P0000MV2T 1.000 0% 39.78B
Investec Money Market Fund B 0P0000JZ43 1.000 0% 39.78B
Investec Money Market Fund C 0P0000JZ44 1.000 0% 39.78B
Investec Money Market Fund D 0P0000JZ45 1.000 0% 39.78B
Investec Money Market Fund E 0P0000MV2U 1.000 0% 39.78B
Investec Money Market Fund F 0P0000MV2V 1.000 0% 39.78B
Investec Money Market Fund G 0P0000MV2W 1.000 0% 39.78B
Investec Money Market Fund H 0P0000MV2X 1.000 0% 39.78B
Investec Money Market Fund R 0P0000IRBF 1.000 0% 39.78B
Investec Opportunity Fund A 0P0000IRDF 13.854 +0.15% 62.15B
Investec Opportunity Fund B 0P0000IQY7 13.854 +0.15% 62.15B
Investec Opportunity Fund C 0P0000JZ46 13.792 +0.15% 65.31B
Investec Opportunity Fund D 0P0000JZ47 13.782 +0.15% 65.31B
Investec Opportunity Fund E 0P0000UDXO 13.900 +0.15% 62.15B
Investec Opportunity Fund F 0P0000W6FJ 13.940 +0.16% 62.15B
Investec Opportunity Fund G 0P0000ZQVZ 13.875 +0.15% 62.15B
Investec Opportunity Fund H 0P0000X54V 13.879 +0.16% 62.15B
Investec Opportunity Fund I 0P0000X54Y 13.888 +0.16% 62.15B
Investec Opportunity Fund J 0P000130VG 13.911 +0.16% 52.09B
Investec Opportunity Fund R 0P0000IQZ6 13.902 +0.16% 62.15B
Investec Opportunity Fund Z 0P0000JZ4A 13.971 +0.16% 62.15B
Nedgroup Investments Core Income Fund A1 0P0000X0AF 1.000 0% 62.56B
Nedgroup Investments Core Income Fund B 0P0000JZ6C 1.000 0% 62.56B
Nedgroup Investments Core Income Fund C 0P0000JZ6D 1.000 0% 62.56B
Nedgroup Investments Core Income Fund C10 0P0000WNTU 1.000 0% 60.09B
Nedgroup Investments Core Income Fund C2 0P0000ZGUG 1.000 0% 60.09B
Nedgroup Investments Core Income Fund C3 0P0000JZ6B 1.000 0% 62.56B
Nedgroup Investments Core Income Fund C4 0P0000UHL7 1.000 0% 60.09B
Nedgroup Investments Core Income Funds E 0P0000ZGUH 1.000 0% 62.56B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JV 1.000 0% 43.9B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JW 1.000 0% 43.9B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JX 1.000 0% 43.9B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JY 1.000 0% 43.9B
Prudential Core Value Fund B 0P0000JZBS 9.196 -0.76% 38.85B
STANLIB Corporate Money Market Fund B1 0P0000JZNI 1.000 0% 68.18B
STANLIB Corporate Money Market Fund B13 0P0000JZNK 1.000 0% 68.18B
STANLIB Corporate Money Market Fund B2 0P0000JZNM 1.000 0% 68.18B
STANLIB Corporate Money Market Fund B3 0P0000JZNN 1.000 0% 68.18B
STANLIB Corporate Money Market Fund B4 0P0000JZNO 1.000 0% 68.18B
STANLIB Corporate Money Market Fund B5 0P0000JZNP 1.000 0% 68.18B
STANLIB Corporate Money Market Fund B6 0P0000JZNQ 1.000 0% 68.18B
STANLIB Corporate Money Market Fund B7 0P0000JZNR 1.000 0% 68.18B
STANLIB Corporate Money Market Fund B8 0P0000JZNS 1.000 0% 68.18B
STANLIB Income Fund B1 0P0000JZPZ 1.362 -0.03% 57.06B
STANLIB Income Fund B2 0P0000JZQ0 1.362 -0.03% 57.3B
STANLIB Income Fund B4 0P0000JZQ1 1.369 0.00% 54.45B
STANLIB Income Fund B5 0P0000JZQ2 1.362 -0.02% 57.06B
STANLIB Income Fund B6 0P0000P5TP 1.361 -0.03% 57.3B
STANLIB Income Fund B7 0P0000TVDP 1.370 0.00% 54.45B
STANLIB Income Fund B8 0P0000TVDQ 1.379 +0.91% 54.45B
STANLIB Income Fund D 0P0000JZQ3 1.362 -0.03% 57.06B
STANLIB Income Fund R 0P0000IQS5 1.361 -0.03% 57.3B
STANLIB Institutional Money Market Fund B1 0P0000JZNU 1.000 0% 30.73B
STANLIB Institutional Money Market Fund B13 0P0000JZNV 1.000 0% 30.73B
STANLIB Institutional Money Market Fund B2 0P0000JZNX 1.000 0% 30.73B
STANLIB Institutional Money Market Fund B3 0P0000JZNY 1.000 0% 30.73B
STANLIB Institutional Money Market Fund B4 0P0000JZNZ 1.000 0% 30.73B
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