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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 A0P0000.148.381+0.43%185.63B08:00:00 
 Allan Gray Balanced Fund C0P0001.148.464+0.43%185.63B08:00:00 
 Allan Gray Balanced Fund X0P0001.148.970+0.44%185.63B08:00:00 
 Allan Gray Stable Fund A0P0000.44.217+0.23%51.79B08:00:00 
 Allan Gray Stable Fund C0P0001.44.224+0.23%51.79B08:00:00 
 Allan Gray Stable Fund X0P0001.44.258+0.24%51.79B08:00:00 
 Allan Gray Equity Fund A0P0000.560.466+0.57%43.6B08:00:00 
 Allan Gray Equity Fund C0P0001.561.426+0.57%43.6B08:00:00 
 Allan Gray Equity Fund X0P0001.566.486+0.56%43.6B08:00:00 
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.131.839+0.26%30.72B08:00:00 
 Allan Gray - Orbis Global Fund of Funds0P0000.74.191+0.02%18.09B08:00:00 
 Allan Gray SA Equity Fund C0P0001.446.446+0.95%3.53B08:00:00 
 Allan Gray SA Equity Fund A0P0001.445.806+0.95%3.53B08:00:00 
 Allan Gray SA Equity Fund X0P0001.448.042+0.95%3.53B08:00:00 
 Allan Gray Tax-Free Balanced Fund C0P0001.15.925+0.44%2.95B08:00:00 
 Allan Gray Tax-Free Balanced Fund A0P0001.15.916+0.44%2.95B08:00:00 
 Allan Gray Optimal Fund A0P0000.23.938+0.18%800.19M08:00:00 
 Allan Gray Optimal Fund C0P0001.23.951+0.18%800.19M08:00:00 
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