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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 164.196 | +0.46% | 208.64B | 14/04 | ||
| Allan Gray Balanced Fund C | 0P0001. | 164.273 | +0.47% | 208.64B | 14/04 | ||
| Allan Gray Balanced Fund X | 0P0001. | 164.574 | +0.47% | 208.64B | 14/04 | ||
| Allan Gray Stable Fund A | 0P0000. | 48.171 | -0.21% | 55.15B | 14/04 | ||
| Allan Gray Stable Fund X | 0P0001. | 48.190 | -0.20% | 55.15B | 14/04 | ||
| Allan Gray Stable Fund C | 0P0001. | 48.174 | -0.21% | 55.15B | 14/04 | ||
| Allan Gray Equity Fund A | 0P0000. | 625.070 | +1.02% | 47.75B | 14/04 | ||
| Allan Gray Equity Fund C | 0P0001. | 626.054 | +1.02% | 47.75B | 14/04 | ||
| Allan Gray Equity Fund X | 0P0001. | 627.700 | +1.02% | 47.75B | 14/04 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 140.967 | +1.06% | 31.95B | 14/04 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 86.563 | +0.02% | 19.83B | 14/04 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 495.520 | +1.63% | 4.37B | 14/04 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 494.401 | +1.63% | 4.37B | 14/04 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 496.094 | +1.63% | 4.37B | 14/04 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 17.588 | +0.45% | 3.78B | 14/04 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 17.580 | +0.45% | 3.78B | 14/04 | ||
| Allan Gray Optimal Fund A | 0P0000. | 24.850 | -0.32% | 883.85M | 14/04 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.861 | -0.32% | 883.85M | 14/04 |