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World Funds

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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.163.556-0.13%207.85B28/03 
 Allan Gray Balanced Fund X0P0001.163.790-0.12%207.85B28/03 
 Allan Gray Balanced Fund A0P0000.163.491-0.13%207.85B28/03 
 Allan Gray Stable Fund A0P0000.47.842-0.00%54.4B28/03 
 Allan Gray Stable Fund C0P0001.47.862-0.00%54.4B28/03 
 Allan Gray Stable Fund X0P0001.47.949-0.00%54.4B28/03 
 Allan Gray Equity Fund C0P0001.628.283-0.19%48.11B28/03 
 Allan Gray Equity Fund A0P0000.627.380-0.19%48.11B28/03 
 Allan Gray Equity Fund X0P0001.629.935-0.19%48.11B28/03 
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.141.106-0.89%32.3B28/03 
 Allan Gray - Orbis Global Fund of Funds0P0000.84.232-0.92%19.49B28/03 
 Allan Gray SA Equity Fund A0P0001.498.890+0.24%4.28B28/03 
 Allan Gray SA Equity Fund X0P0001.499.705+0.24%4.28B28/03 
 Allan Gray SA Equity Fund C0P0001.499.561+0.24%4.28B28/03 
 Allan Gray Tax-Free Balanced Fund C0P0001.17.508-0.12%3.73B28/03 
 Allan Gray Tax-Free Balanced Fund A0P0001.17.501-0.12%3.73B28/03 
 Allan Gray Optimal Fund C0P0001.24.334+0.38%788.68M28/03 
 Allan Gray Optimal Fund A0P0000.24.324+0.38%788.68M28/03 
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