Major Funds: Performance

Name
Last
1 Week
1 Month
YTD
1 Year
Allan Gray Balanced Fund A 122.363 -0.00% 1.62% 13.53% 20.17%
Allan Gray Balanced Fund B 0.022 - - - -
Allan Gray Balanced Fund C 121.635 -0.00% 1.63% 13.49% 20.16%
Allan Gray Balanced Fund X 121.849 0.01% 1.69% 13.54% 20.27%
Allan Gray Equity Fund A 451.664 0.14% 2.63% 19.07% 28.99%
Allan Gray Equity Fund B 0.022 - - - -
Allan Gray Equity Fund C 449.613 0.14% 2.63% 19.30% 29.24%
Allan Gray Stable Fund A 38.948 -0.07% -0.26% 8.01% 11.83%
Allan Gray Stable Fund B 0.022 - - - -
Allan Gray Stable Fund C 38.788 -0.07% -0.29% 7.98% 11.83%
Allan Gray Stable Fund X 38.820 -0.05% -0.46% 7.97% 11.90%
Coronation Balanced Plus Fund A 128.119 0.84% 1.59% 12.94% 21.90%
Coronation Balanced Plus Fund B 121.266 0.00% 0.00% 7.75% 16.04%
Coronation Balanced Plus Fund D 128.264 0.85% 1.47% 12.90% 21.91%
Coronation Balanced Plus Fund P 127.752 0.85% 1.40% 12.87% 21.92%
Coronation Strategic Income Fund A 15.371 -0.02% -1.80% -0.92% 1.09%
Coronation Strategic Income Fund B 16.241 0.00% 0.00% 5.19% 7.09%
Coronation Strategic Income Fund D 15.382 -0.02% -1.83% -0.98% 1.09%
Coronation Strategic Income Fund P 15.351 -0.02% -1.86% -1.02% 1.08%
Investec Corporate Money Market Fund A 1.000 0.00% 0.00% 0.00% 0.00%
Investec Corporate Money Market Fund E 1.000 0.00% 0.00% 0.00% 0.00%
Investec Corporate Money Market Fund G 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund A 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund B 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund C 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund D 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund E 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund F 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund G 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund H 1.000 0.00% 0.00% 0.00% 0.00%
Investec Money Market Fund R 1.000 0.00% 0.00% 0.00% 0.00%
Investec Opportunity Fund A 13.753 1.04% -0.75% 8.12% 11.47%
Investec Opportunity Fund B 13.754 1.04% -0.75% 8.12% 11.46%
Investec Opportunity Fund C 13.722 1.03% -0.40% 8.27% 11.46%
Investec Opportunity Fund D 13.691 1.02% -0.03% 8.36% 11.46%
Investec Opportunity Fund E 13.755 1.06% -1.09% 7.91% 11.43%
Investec Opportunity Fund F 13.775 1.07% -1.31% 7.78% 11.44%
Investec Opportunity Fund G 13.656 1.05% -0.89% 7.99% 11.42%
Investec Opportunity Fund H 13.671 1.05% -0.94% 8.04% 11.47%
Investec Opportunity Fund I 13.674 1.06% -1.01% 8.01% 11.47%
Investec Opportunity Fund J 13.668 1.06% -1.17% 7.87% 11.43%
Investec Opportunity Fund R 13.756 1.06% -1.10% 7.90% 11.43%
Investec Opportunity Fund Z 13.781 1.08% -1.60% 7.64% 11.43%
Nedgroup Investments Core Income Fund A1 0.999 0.04% -0.05% -0.05% -0.02%
Nedgroup Investments Core Income Fund B 1.000 0.03% -0.06% -0.06% -0.02%
Nedgroup Investments Core Income Fund C 1.000 0.11% 0.03% 0.02% 0.05%
Nedgroup Investments Core Income Fund C10 1.000 0.11% 0.01% 0.01% 0.03%
Nedgroup Investments Core Income Fund C2 1.000 0.11% 0.01% 0.02% 0.04%
Nedgroup Investments Core Income Fund C3 1.000 0.12% 0.04% 0.03% 0.06%
Nedgroup Investments Core Income Fund C4 1.000 0.10% -0.01% -0.01% 0.03%
Nedgroup Investments Core Income Funds E 0.999 0.03% -0.07% -0.06% -0.03%
Nedgroup Investments Corporate Money Market Fund C 1.000 0.00% 0.00% 0.00% 0.00%
Nedgroup Investments Corporate Money Market Fund C 1.000 0.00% 0.00% 0.00% 0.00%
Nedgroup Investments Corporate Money Market Fund C 1.000 0.00% 0.00% 0.00% 0.00%
Nedgroup Investments Corporate Money Market Fund C 1.000 0.00% 0.00% 0.00% 0.00%
Prudential Core Value Fund B 8.836 -0.29% 3.91% 24.48% 36.31%
STANLIB Corporate Money Market Fund B1 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B13 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B2 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B3 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B4 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B5 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B6 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B7 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Corporate Money Market Fund B8 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Income Fund B1 1.361 0.05% -1.17% -1.73% -0.26%
STANLIB Income Fund B2 1.361 0.07% -1.04% -1.59% -0.23%
STANLIB Income Fund B4 1.369 0.00% 0.00% -0.61% 0.54%
STANLIB Income Fund B5 1.361 0.05% -1.15% -1.70% -0.25%
STANLIB Income Fund B6 1.361 0.08% -1.01% -1.57% -0.22%
STANLIB Income Fund B7 1.370 0.01% 0.01% -0.73% 0.55%
STANLIB Income Fund B8 1.379 -0.01% -0.01% 0.24% 1.31%
STANLIB Income Fund D 1.361 0.07% -1.08% -1.63% -0.23%
STANLIB Income Fund R 1.361 0.02% -1.03% -1.59% -0.27%
STANLIB Institutional Money Market Fund B1 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Institutional Money Market Fund B13 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Institutional Money Market Fund B5 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Institutional Money Market Fund B6 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Institutional Money Market Fund B7 1.000 0.00% 0.00% 0.00% 0.00%
STANLIB Institutional Money Market Fund B9 1.000 0.00% 0.00% 0.00% 0.00%
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