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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 148.533 | +0.19% | 186.16B | 14/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 148.647 | +0.19% | 186.16B | 14/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 149.304 | +0.19% | 186.16B | 14/06 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.347 | +0.17% | 51.56B | 14/06 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.330 | +0.17% | 51.56B | 14/06 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.427 | +0.17% | 51.56B | 14/06 | ||
| Allan Gray Equity Fund A | 0P0000. | 560.238 | +0.18% | 43.35B | 14/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 561.198 | +0.18% | 43.35B | 14/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 566.257 | +0.18% | 43.35B | 14/06 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 130.094 | -0.65% | 30.32B | 14/06 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.575 | -0.30% | 17.72B | 14/06 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 451.325 | +0.66% | 3.59B | 14/06 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 453.571 | +0.66% | 3.59B | 14/06 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 451.973 | +0.66% | 3.59B | 14/06 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 15.944 | +0.20% | 3B | 14/06 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 15.931 | +0.20% | 3B | 14/06 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.399 | -0.53% | 809.63M | 14/06 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.418 | -0.53% | 809.63M | 14/06 |