Major Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Allan Gray Balanced Fund A 0P0000IR01 116.854 +0.36% 145.66B
Allan Gray Balanced Fund B 0P0000IR04 0.022 0.00% 144.56B
Allan Gray Balanced Fund C 0P000102Q1 116.899 +0.36% 145.66B
Allan Gray Balanced Fund X 0P00016V7Q 117.025 +0.36% 145.66B
Allan Gray Equity Fund A 0P0000IQZV 425.428 +0.35% 36.39B
Allan Gray Equity Fund B 0P0000IQZO 0.022 0.00% 42.41B
Allan Gray Equity Fund C 0P000102Q0 426.771 +0.46% 36.39B
Allan Gray Stable Fund A 0P0000IQZB 38.250 +0.25% 45.58B
Allan Gray Stable Fund B 0P0000IR2U 0.022 0.00% 46.23B
Allan Gray Stable Fund C 0P000102Q2 38.265 +0.25% 45.58B
Allan Gray Stable Fund X 0P00016V7R 38.349 +0.26% 45.58B
Coronation Balanced Plus Fund A 0P0000IR5L 123.986 +0.13% 94.41B
Coronation Balanced Plus Fund B 0P0000JYZS 121.266 -0.21% 88.55B
Coronation Balanced Plus Fund D 0P0000JYZT 124.267 +0.13% 94.41B
Coronation Balanced Plus Fund P 0P0000X5C8 124.307 +0.13% 94.41B
Coronation Strategic Income Fund A 0P0000IR3B 15.628 +0.08% 42.02B
Coronation Strategic Income Fund B 0P0000JZ0M 16.241 -0.04% 44.65B
Coronation Strategic Income Fund D 0P0000JZ0O 15.643 +0.08% 42.02B
Coronation Strategic Income Fund P 0P0000X5CE 15.636 +0.08% 42.02B
Investec Corporate Money Market Fund A 0P0000JZ39 1.000 0% 35.34B
Investec Corporate Money Market Fund E 0P0000MV2P 1.000 0% 35.34B
Investec Corporate Money Market Fund G 0P0000MV2R 1.000 0% 35.34B
Investec Money Market Fund A 0P0000MV2T 1.000 0% 45.77B
Investec Money Market Fund B 0P0000JZ43 1.000 0% 45.77B
Investec Money Market Fund C 0P0000JZ44 1.000 0% 45.77B
Investec Money Market Fund D 0P0000JZ45 1.000 0% 45.77B
Investec Money Market Fund E 0P0000MV2U 1.000 0% 45.77B
Investec Money Market Fund F 0P0000MV2V 1.000 0% 45.77B
Investec Money Market Fund G 0P0000MV2W 1.000 0% 45.77B
Investec Money Market Fund H 0P0000MV2X 1.000 0% 45.77B
Investec Money Market Fund R 0P0000IRBF 1.000 0% 45.77B
Investec Opportunity Fund A 0P0000IRDF 13.657 -0.08% 60.65B
Investec Opportunity Fund B 0P0000IQY7 13.656 -0.08% 60.65B
Investec Opportunity Fund C 0P0000JZ46 13.582 -0.08% 60.65B
Investec Opportunity Fund D 0P0000JZ47 13.502 -0.09% 60.65B
Investec Opportunity Fund E 0P0000UDXO 13.702 -0.08% 60.65B
Investec Opportunity Fund F 0P0000W6FJ 13.751 -0.08% 60.65B
Investec Opportunity Fund G 0P0000ZQVZ 13.669 -0.08% 60.65B
Investec Opportunity Fund H 0P0000X54V 13.690 -0.08% 60.65B
Investec Opportunity Fund I 0P0000X54Y 13.702 -0.08% 60.65B
Investec Opportunity Fund J 0P000130VG 13.716 -0.08% 60.65B
Investec Opportunity Fund R 0P0000IQZ6 13.704 -0.08% 60.65B
Investec Opportunity Fund Z 0P0000JZ4A 13.794 -0.08% 60.65B
Nedgroup Investments Core Income Fund A1 0P0000X0AF 0.998 0% 62.22B
Nedgroup Investments Core Income Fund B 0P0000JZ6C 0.999 0% 62.22B
Nedgroup Investments Core Income Fund C 0P0000JZ6D 0.999 0% 62.22B
Nedgroup Investments Core Income Fund C10 0P0000WNTU 0.999 0% 62.22B
Nedgroup Investments Core Income Fund C2 0P0000ZGUG 0.999 0% 62.22B
Nedgroup Investments Core Income Fund C3 0P0000JZ6B 0.999 0% 62.22B
Nedgroup Investments Core Income Fund C4 0P0000UHL7 0.999 0% 62.22B
Nedgroup Investments Core Income Funds E 0P0000ZGUH 0.999 0% 62.22B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JW 1.000 0% 51.21B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JX 1.000 0% 51.21B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JY 1.000 0% 51.21B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JV 1.000 0% 51.21B
Prudential Core Value Fund B 0P0000JZBS 8.183 +0.55% 35.37B
STANLIB Corporate Money Market Fund B1 0P0000JZNI 1.000 0% 70.54B
STANLIB Corporate Money Market Fund B13 0P0000JZNK 1.000 0% 70.54B
STANLIB Corporate Money Market Fund B2 0P0000JZNM 1.000 0% 70.54B
STANLIB Corporate Money Market Fund B3 0P0000JZNN 1.000 0% 70.54B
STANLIB Corporate Money Market Fund B4 0P0000JZNO 1.000 0% 70.54B
STANLIB Corporate Money Market Fund B5 0P0000JZNP 1.000 0% 70.54B
STANLIB Corporate Money Market Fund B6 0P0000JZNQ 1.000 0% 70.54B
STANLIB Corporate Money Market Fund B7 0P0000JZNR 1.000 0% 70.54B
STANLIB Corporate Money Market Fund B8 0P0000JZNS 1.000 0% 70.54B
STANLIB Income Fund B1 0P0000JZPZ 1.376 -0.00% 57.1B
STANLIB Income Fund B2 0P0000JZQ0 1.374 -0.01% 57.1B
STANLIB Income Fund B4 0P0000JZQ1 1.369 0.00% 54.45B
STANLIB Income Fund B5 0P0000JZQ2 1.376 -0.00% 57.1B
STANLIB Income Fund B6 0P0000P5TP 1.374 -0.01% 57.1B
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 1.375 -0.00% 57.1B
STANLIB Income Fund R 0P0000IQS5 1.373 -0.01% 57.1B
STANLIB Institutional Money Market Fund B13 0P0000JZNV 1.000 0% 29.19B
STANLIB Institutional Money Market Fund B4 0P0000JZNZ 1.000 0% 29.19B
STANLIB Institutional Money Market Fund B5 0P0000JZO0 1.000 0% 29.19B
STANLIB Institutional Money Market Fund B6 0P0000JZO1 1.000 0% 29.19B
STANLIB Institutional Money Market Fund B7 0P0000JZO2 1.000 0% 29.19B
STANLIB Institutional Money Market Fund B9 0P0000JZO4 1.000 0% 29.19B
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