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World Funds

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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 A0P0000.150.776-0.11%189.26B08:00:00 
 Allan Gray Balanced Fund C0P0001.150.878-0.11%189.26B08:00:00 
 Allan Gray Balanced Fund X0P0001.151.483-0.11%189.26B08:00:00 
 Allan Gray Stable Fund C0P0001.44.511+0.02%51.84B08:00:00 
 Allan Gray Stable Fund A0P0000.44.497+0.02%51.84B08:00:00 
 Allan Gray Stable Fund X0P0001.44.573+0.02%51.84B08:00:00 
 Allan Gray Equity Fund A0P0000.572.209-0.16%44.5B08:00:00 
 Allan Gray Equity Fund C0P0001.573.186-0.16%44.5B08:00:00 
 Allan Gray Equity Fund X0P0001.578.277-0.15%44.5B08:00:00 
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.133.084+0.01%31.05B08:00:00 
 Allan Gray - Orbis Global Fund of Funds0P0000.75.425+0.11%17.9B08:00:00 
 Allan Gray SA Equity Fund X0P0001.464.909-0.25%3.61B08:00:00 
 Allan Gray SA Equity Fund C0P0001.463.308-0.25%3.61B08:00:00 
 Allan Gray SA Equity Fund A0P0001.462.645-0.25%3.61B08:00:00 
 Allan Gray Tax-Free Balanced Fund A0P0001.16.168-0.11%3.03B08:00:00 
 Allan Gray Tax-Free Balanced Fund C0P0001.16.179-0.11%3.03B08:00:00 
 Allan Gray Optimal Fund A0P0000.23.765+0.13%828.08M08:00:00 
 Allan Gray Optimal Fund C0P0001.23.781+0.13%828.08M08:00:00 
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