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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 161.347 | -0.11% | 205.26B | 14/03 | ||
| Allan Gray Balanced Fund C | 0P0001. | 161.401 | -0.11% | 205.26B | 14/03 | ||
| Allan Gray Balanced Fund X | 0P0001. | 161.587 | -0.10% | 205.26B | 14/03 | ||
| Allan Gray Stable Fund A | 0P0000. | 47.415 | -0.24% | 54.1B | 14/03 | ||
| Allan Gray Stable Fund C | 0P0001. | 47.432 | -0.24% | 54.1B | 14/03 | ||
| Allan Gray Stable Fund X | 0P0001. | 47.503 | -0.24% | 54.1B | 14/03 | ||
| Allan Gray Equity Fund C | 0P0001. | 617.744 | -0.09% | 47.28B | 14/03 | ||
| Allan Gray Equity Fund A | 0P0000. | 616.856 | -0.09% | 47.28B | 14/03 | ||
| Allan Gray Equity Fund X | 0P0001. | 619.368 | -0.09% | 47.28B | 14/03 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 139.101 | -0.55% | 31.62B | 14/03 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 83.818 | -0.10% | 19.27B | 14/03 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 491.747 | +0.51% | 4.21B | 14/03 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 491.087 | +0.51% | 4.21B | 14/03 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 491.889 | +0.51% | 4.21B | 14/03 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 17.274 | -0.11% | 3.66B | 14/03 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 17.268 | -0.11% | 3.66B | 14/03 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.304 | -0.40% | 797.03M | 14/03 | ||
| Allan Gray Optimal Fund A | 0P0000. | 24.296 | -0.40% | 797.03M | 14/03 |