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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 A0P0000.149.511-0.66%187.58B10/06 
 Allan Gray Balanced Fund C0P0001.149.623-0.66%187.58B10/06 
 Allan Gray Balanced Fund X0P0001.150.270-0.65%187.58B10/06 
 Allan Gray Stable Fund C0P0001.44.532-0.34%51.81B10/06 
 Allan Gray Stable Fund A0P0000.44.516-0.34%51.81B10/06 
 Allan Gray Stable Fund X0P0001.44.607-0.33%51.81B10/06 
 Allan Gray Equity Fund A0P0000.565.037-0.89%43.78B10/06 
 Allan Gray Equity Fund C0P0001.566.004-0.89%43.78B10/06 
 Allan Gray Equity Fund X0P0001.571.076-0.89%43.78B10/06 
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.133.769-1.22%31.18B10/06 
 Allan Gray - Orbis Global Fund of Funds0P0000.76.065-0.80%18.08B10/06 
 Allan Gray SA Equity Fund X0P0001.450.597-0.85%3.48B10/06 
 Allan Gray SA Equity Fund C0P0001.449.000-0.85%3.48B10/06 
 Allan Gray SA Equity Fund A0P0001.448.356-0.85%3.48B10/06 
 Allan Gray Tax-Free Balanced Fund C0P0001.16.049-0.65%3.02B10/06 
 Allan Gray Tax-Free Balanced Fund A0P0001.16.037-0.66%3.02B10/06 
 Allan Gray Optimal Fund A0P0000.23.697-0.37%822.61M10/06 
 Allan Gray Optimal Fund C0P0001.23.715-0.37%822.61M10/06 
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