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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.202.809-0.16%259.33B27/05 
 Allan Gray Balanced Fund C0P0001.202.940-0.16%259.33B27/05 
 Allan Gray Balanced Fund X0P0001.203.782-0.16%259.33B27/05 
 Coronation Balanced Plus Fund D0P0000.189.050+0.07%144.46B27/05 
 Coronation Balanced Plus Fund A0P0000.188.766+0.07%144.46B27/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX116.26-0.75%2.64B26/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX9.14-1.83%3.25B27/05 
 Credit Suisse Commodity Return Strat ICRSOX30.05-1.51%1.43B27/05 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX18.04-1.31%2.51B27/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.94-1.14%748.94M27/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%77.11B27/05 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%77.11B27/05 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%77.11B27/05 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%77.11B27/05 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%77.11B27/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.202.809-0.16%259.33B27/05 
 Allan Gray Balanced Fund C0P0001.202.940-0.16%259.33B27/05 
 Allan Gray Balanced Fund X0P0001.203.782-0.16%259.33B27/05 
 Coronation Balanced Plus Fund D0P0000.189.050+0.07%144.46B27/05 
 Coronation Balanced Plus Fund A0P0000.188.766+0.07%144.46B27/05 
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