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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 A0P0000.151.230+0.20%189.78B06/06 
 Allan Gray Balanced Fund C0P0001.151.339+0.20%189.78B06/06 
 Allan Gray Balanced Fund X0P0001.151.974+0.20%189.78B06/06 
 Allan Gray Stable Fund C0P0001.44.799+0.13%52.14B06/06 
 Allan Gray Stable Fund A0P0000.44.783+0.13%52.14B06/06 
 Allan Gray Stable Fund X0P0001.44.869+0.13%52.14B06/06 
 Allan Gray Equity Fund A0P0000.573.028+0.22%44.42B06/06 
 Allan Gray Equity Fund C0P0001.574.007+0.22%44.42B06/06 
 Allan Gray Equity Fund X0P0001.579.099+0.22%44.42B06/06 
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.136.557+0.47%31.85B06/06 
 Allan Gray - Orbis Global Fund of Funds0P0000.77.548+0.64%18.42B06/06 
 Allan Gray SA Equity Fund A0P0001.453.814+0.07%3.54B06/06 
 Allan Gray SA Equity Fund X0P0001.456.063+0.07%3.54B06/06 
 Allan Gray SA Equity Fund C0P0001.454.465+0.07%3.54B06/06 
 Allan Gray Tax-Free Balanced Fund C0P0001.16.233+0.20%3.06B06/06 
 Allan Gray Tax-Free Balanced Fund A0P0001.16.221+0.20%3.06B06/06 
 Allan Gray Optimal Fund A0P0000.23.872+0.14%829.7M06/06 
 Allan Gray Optimal Fund C0P0001.23.890+0.14%829.7M06/06 
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