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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 A0P0000.161.347-0.11%205.26B14/03 
 Allan Gray Balanced Fund C0P0001.161.401-0.11%205.26B14/03 
 Allan Gray Balanced Fund X0P0001.161.587-0.10%205.26B14/03 
 Allan Gray Stable Fund A0P0000.47.415-0.24%54.1B14/03 
 Allan Gray Stable Fund C0P0001.47.432-0.24%54.1B14/03 
 Allan Gray Stable Fund X0P0001.47.503-0.24%54.1B14/03 
 Allan Gray Equity Fund C0P0001.617.744-0.09%47.28B14/03 
 Allan Gray Equity Fund A0P0000.616.856-0.09%47.28B14/03 
 Allan Gray Equity Fund X0P0001.619.368-0.09%47.28B14/03 
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.139.101-0.55%31.62B14/03 
 Allan Gray - Orbis Global Fund of Funds0P0000.83.818-0.10%19.27B14/03 
 Allan Gray SA Equity Fund C0P0001.491.747+0.51%4.21B14/03 
 Allan Gray SA Equity Fund A0P0001.491.087+0.51%4.21B14/03 
 Allan Gray SA Equity Fund X0P0001.491.889+0.51%4.21B14/03 
 Allan Gray Tax-Free Balanced Fund C0P0001.17.274-0.11%3.66B14/03 
 Allan Gray Tax-Free Balanced Fund A0P0001.17.268-0.11%3.66B14/03 
 Allan Gray Optimal Fund C0P0001.24.304-0.40%797.03M14/03 
 Allan Gray Optimal Fund A0P0000.24.296-0.40%797.03M14/03 
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