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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 159.269 | +0.71% | 202.57B | 31/01 | ||
| Allan Gray Balanced Fund X | 0P0001. | 159.342 | +0.71% | 201.12B | 31/01 | ||
| Allan Gray Balanced Fund A | 0P0000. | 159.246 | +0.71% | 202.57B | 31/01 | ||
| Allan Gray Stable Fund A | 0P0000. | 46.929 | +0.34% | 53.8B | 31/01 | ||
| Allan Gray Stable Fund C | 0P0001. | 46.937 | +0.34% | 53.8B | 31/01 | ||
| Allan Gray Stable Fund X | 0P0001. | 46.969 | +0.35% | 53.62B | 31/01 | ||
| Allan Gray Equity Fund C | 0P0001. | 614.146 | +0.96% | 47.34B | 31/01 | ||
| Allan Gray Equity Fund A | 0P0000. | 613.263 | +0.96% | 47.34B | 31/01 | ||
| Allan Gray Equity Fund X | 0P0001. | 615.761 | +0.96% | 46.87B | 31/01 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 145.428 | +2.01% | 33.15B | 31/01 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 82.047 | +1.55% | 18.88B | 31/01 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 481.478 | +0.55% | 3.95B | 31/01 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 481.340 | +0.55% | 3.95B | 31/01 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 480.693 | +0.55% | 3.95B | 31/01 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 17.055 | +0.71% | 3.46B | 31/01 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 17.053 | +0.71% | 3.46B | 31/01 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.114 | +0.03% | 795.97M | 31/01 | ||
| Allan Gray Optimal Fund A | 0P0000. | 24.110 | +0.03% | 795.97M | 31/01 |