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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 156.884 | +0.04% | 199.82B | 21/01 | ||
| Allan Gray Balanced Fund C | 0P0001. | 156.899 | +0.04% | 199.82B | 21/01 | ||
| Allan Gray Balanced Fund X | 0P0001. | 156.948 | +0.04% | 199.77B | 21/01 | ||
| Allan Gray Stable Fund C | 0P0001. | 46.519 | +0.12% | 53.45B | 21/01 | ||
| Allan Gray Stable Fund X | 0P0001. | 46.542 | +0.12% | 53.39B | 21/01 | ||
| Allan Gray Stable Fund A | 0P0000. | 46.514 | +0.12% | 53.45B | 21/01 | ||
| Allan Gray Equity Fund X | 0P0001. | 603.834 | +0.03% | 46.48B | 21/01 | ||
| Allan Gray Equity Fund C | 0P0001. | 602.251 | +0.03% | 46.49B | 21/01 | ||
| Allan Gray Equity Fund A | 0P0000. | 601.385 | +0.03% | 46.49B | 21/01 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 141.167 | +0.07% | 32.23B | 21/01 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 80.326 | +0.13% | 18.55B | 21/01 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 475.342 | -0.17% | 3.93B | 21/01 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 475.205 | -0.17% | 3.93B | 21/01 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 474.567 | -0.17% | 3.93B | 21/01 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.804 | +0.04% | 3.42B | 21/01 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.802 | +0.03% | 3.42B | 21/01 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.850 | +0.13% | 791.94M | 21/01 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.852 | +0.13% | 791.94M | 21/01 |