Major Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Allan Gray Balanced Fund A 0P0000IR01 145.787 +0.07% 183.9B
Allan Gray Balanced Fund C 0P000102Q1 145.829 +0.07% 183.9B
Allan Gray Balanced Fund X 0P00016V7Q 146.095 +0.07% 183.9B
Allan Gray Equity Fund A 0P0000IQZV 550.511 +0.08% 43.49B
Allan Gray Equity Fund C 0P000102Q0 551.417 +0.08% 43.49B
Allan Gray Equity Fund X 0P00016V7P 555.658 +0.11% 43.49B
Allan Gray Stable Fund A 0P0000IQZB 44.269 +0.02% 52.08B
Allan Gray Stable Fund C 0P000102Q2 44.282 +0.02% 52.08B
Allan Gray Stable Fund X 0P00016V7R 44.347 +0.02% 52.08B
Coronation Balanced Plus Fund A 0P0000IR5L 145.500 -0.06% 112.1B
Coronation Balanced Plus Fund D 0P0000JYZT 145.803 -0.06% 112.1B
Coronation Balanced Plus Fund P 0P0000X5C8 145.834 -0.06% 112.1B
Coronation Strategic Income Fund A 0P0000IR3B 15.592 +0.02% 35.58B
Coronation Strategic Income Fund D 0P0000JZ0O 15.606 +0.02% 35.58B
Coronation Strategic Income Fund P 0P0000X5CE 15.598 +0.02% 35.58B
Discovery Balanced Fund 0P0000IR2N 2.684 +0.22% 41.07B
Investec Global Franchise Feeder Fund A 0P0000IQXM 18.480 -0.51% 38.28B
Investec Global Franchise Feeder Fund B 0P0000IQY6 18.787 -0.51% 38.28B
Investec Global Franchise Feeder Fund H 0P0000X54O 20.809 -0.51% 38.28B
Investec Global Franchise Feeder Fund I 0P00015E7E 21.585 -0.51% 38.28B
Investec Money Market Fund A 0P0000MV2T 1.000 0% 46.38B
Investec Money Market Fund B 0P0000JZ43 1.000 0% 46.38B
Investec Money Market Fund C 0P0000JZ44 1.000 0% 46.38B
Investec Money Market Fund D 0P0000JZ45 1.000 0% 46.38B
Investec Money Market Fund E 0P0000MV2U 1.000 0% 46.38B
Investec Money Market Fund F 0P0000MV2V 1.000 0% 46.38B
Investec Money Market Fund G 0P0000MV2W 1.000 0% 46.38B
Investec Money Market Fund H 0P0000MV2X 1.000 0% 46.38B
Investec Money Market Fund R 0P0000IRBF 1.000 0% 46.38B
Investec Opportunity Fund A 0P0000IRDF 16.394 -0.15% 78.45B
Investec Opportunity Fund B 0P0000IQY7 16.395 -0.15% 78.45B
Investec Opportunity Fund C 0P0000JZ46 16.315 -0.15% 78.45B
Investec Opportunity Fund D 0P0000JZ47 16.248 -0.15% 78.45B
Investec Opportunity Fund E 0P0000UDXO 16.465 -0.14% 78.45B
Investec Opportunity Fund F 0P0000W6FJ 16.503 -0.14% 78.45B
Investec Opportunity Fund G 0P0000ZQVZ 16.432 -0.14% 78.45B
Investec Opportunity Fund H 0P0000X54V 16.430 -0.14% 78.45B
Investec Opportunity Fund I 0P0000X54Y 16.443 -0.14% 78.45B
Investec Opportunity Fund J 0P000130VG 16.480 -0.14% 78.45B
Investec Opportunity Fund R 0P0000IQZ6 16.466 -0.14% 78.45B
Investec Opportunity Fund Z 0P0000JZ4A 16.547 -0.14% 78.45B
Nedgroup Investments Core Income Fund A1 0P0000X0AF 0.998 -0.68% 54.33B
Nedgroup Investments Core Income Fund B 0P0000JZ6C 0.999 -0.69% 54.33B
Nedgroup Investments Core Income Fund C 0P0000JZ6D 0.998 -0.72% 54.33B
Nedgroup Investments Core Income Fund C10 0P0000WNTU 0.998 -0.72% 54.33B
Nedgroup Investments Core Income Fund C2 0P0000ZGUG 0.999 -0.71% 54.33B
Nedgroup Investments Core Income Fund C3 0P0000JZ6B 0.999 -0.69% 54.33B
Nedgroup Investments Core Income Fund C4 0P0000UHL7 0.999 -0.72% 54.33B
Nedgroup Investments Core Income Funds E 0P0000ZGUH 0.999 -0.68% 54.33B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JX 1.000 0% 50.15B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JW 1.000 0% 50.15B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JV 1.000 0% 50.15B
Nedgroup Investments Corporate Money Market Fund C 0P0000X3JY 1.000 0% 50.15B
Prescient Income Provider Fund A1 0P0000JZAT 1.427 -0.56% 38.09B
Prescient Income Provider Fund A2 0P0000JZAU 1.432 -0.58% 38.09B
Prescient Income Provider Fund A3 0P0000X814 1.426 -0.53% 38.09B
Prescient Income Provider Fund B1 0P0000JZAV 1.428 -0.60% 38.09B
Prescient Income Provider Fund B2 0P0000JZAW 1.425 -0.60% 38.09B
Prescient Income Provider Fund B3 0P0000JZAX 1.425 -0.62% 38.09B
Prescient Income Provider Fund B4 0P0000JZAY 1.426 -0.60% 38.09B
Prescient Income Provider Fund B6 0P0000JZAZ 1.426 -0.59% 38.09B
Prescient Income Provider Fund B7 0P0000JZB0 1.426 -0.60% 38.09B
Prescient Income Provider Fund C 0P0000X815 1.397 0% 36.73B
Prudential Core Value Fund B 0P0000JZBS 9.279 +0.28% 41.04B
Prudential Core Value Fund F 0P000185RZ 9.241 +0.28% 41.04B
STANLIB Corporate Money Market Fund B1 0P0000JZNI 1.000 0% 75.67B
STANLIB Corporate Money Market Fund B13 0P0000JZNK 1.000 0% 75.67B
STANLIB Corporate Money Market Fund B2 0P0000JZNM 1.000 0% 75.67B
STANLIB Corporate Money Market Fund B3 0P0000JZNN 1.000 0% 75.67B
STANLIB Corporate Money Market Fund B4 0P0000JZNO 1.000 0% 75.67B
STANLIB Corporate Money Market Fund B5 0P0000JZNP 1.000 0% 75.67B
STANLIB Corporate Money Market Fund B6 0P0000JZNQ 1.000 0% 75.67B
STANLIB Corporate Money Market Fund B7 0P0000JZNR 1.000 0% 62.71B
STANLIB Corporate Money Market Fund B8 0P0000JZNS 1.000 0% 75.67B
STANLIB Income Fund B1 0P0000JZPZ 1.379 0% 56.2B
STANLIB Income Fund B2 0P0000JZQ0 1.378 0% 56.2B
STANLIB Income Fund B5 0P0000JZQ2 1.379 0% 56.2B
STANLIB Income Fund B6 0P0000P5TP 1.378 0% 56.2B
STANLIB Income Fund D 0P0000JZQ3 1.378 0% 56.2B
STANLIB Income Fund R 0P0000IQS5 1.377 0% 56.2B
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