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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 163.437 | +0.08% | 207.65B | 11/04 | ||
| Allan Gray Balanced Fund C | 0P0001. | 163.512 | +0.08% | 207.65B | 11/04 | ||
| Allan Gray Balanced Fund X | 0P0001. | 163.800 | +0.08% | 207.65B | 11/04 | ||
| Allan Gray Stable Fund A | 0P0000. | 48.272 | +0.14% | 55.26B | 11/04 | ||
| Allan Gray Stable Fund C | 0P0001. | 48.275 | +0.14% | 55.26B | 11/04 | ||
| Allan Gray Stable Fund X | 0P0001. | 48.287 | +0.14% | 55.26B | 11/04 | ||
| Allan Gray Equity Fund A | 0P0000. | 618.788 | +0.13% | 47.27B | 11/04 | ||
| Allan Gray Equity Fund C | 0P0001. | 619.762 | +0.13% | 47.27B | 11/04 | ||
| Allan Gray Equity Fund X | 0P0001. | 621.392 | +0.13% | 47.27B | 11/04 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 139.485 | -1.22% | 31.6B | 11/04 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 86.547 | -0.98% | 19.83B | 11/04 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 486.463 | +0.96% | 4.3B | 11/04 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 488.143 | +0.96% | 4.3B | 11/04 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 487.571 | +0.96% | 4.3B | 11/04 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 17.509 | +0.08% | 3.76B | 11/04 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 17.501 | +0.08% | 3.76B | 11/04 | ||
| Allan Gray Optimal Fund A | 0P0000. | 24.929 | +0.79% | 860.58M | 11/04 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.940 | +0.79% | 860.58M | 11/04 |