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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 150.167 | -0.40% | 188.24B | 30/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 150.271 | -0.40% | 188.24B | 30/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 150.882 | -0.40% | 180.91B | 30/05 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.571 | +0.14% | 51.89B | 30/05 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.557 | +0.13% | 51.89B | 30/05 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.635 | +0.14% | 51.46B | 30/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 567.935 | -0.75% | 44.06B | 30/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 568.906 | -0.75% | 44.06B | 30/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 573.985 | -0.74% | 43B | 30/05 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 133.290 | +0.15% | 31.09B | 30/05 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 75.456 | +0.04% | 17.93B | 30/05 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 454.837 | -1.69% | 3.91B | 30/05 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 457.088 | -1.68% | 3.91B | 30/05 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 455.489 | -1.69% | 3.91B | 30/05 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.117 | -0.38% | 2.69B | 30/05 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.106 | -0.39% | 2.69B | 30/05 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.995 | +0.97% | 798.32M | 30/05 | ||
| Allan Gray Optimal Fund C | 0P0001. | 24.011 | +0.97% | 764.93M | 30/05 |