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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 176.131 | +0.27% | 222.16B | 27/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 176.266 | +0.27% | 222.16B | 27/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 176.845 | +0.27% | 222.16B | 27/06 | ||
| Allan Gray Stable Fund A | 0P0000. | 49.641 | +0.19% | 57.26B | 27/06 | ||
| Allan Gray Stable Fund C | 0P0001. | 49.662 | +0.19% | 57.26B | 27/06 | ||
| Allan Gray Stable Fund X | 0P0001. | 49.773 | +0.19% | 57.26B | 27/06 | ||
| Allan Gray Equity Fund A | 0P0000. | 679.770 | +0.37% | 51.57B | 27/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 681.712 | +0.37% | 51.57B | 27/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 683.504 | +0.37% | 51.57B | 27/06 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 158.220 | +0.65% | 35.68B | 27/06 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 93.316 | +0.80% | 21.42B | 27/06 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 528.883 | -0.05% | 4.85B | 27/06 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 530.632 | -0.05% | 4.85B | 27/06 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 530.048 | -0.05% | 4.85B | 27/06 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 18.855 | +0.28% | 4.11B | 27/06 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 18.841 | +0.28% | 4.11B | 27/06 | ||
| Allan Gray Optimal Fund A | 0P0000. | 24.247 | -0.07% | 927.32M | 27/06 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.267 | -0.07% | 927.32M | 27/06 |