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1.03  /  0.02%

46.1861

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 46.1758
52 week high on 2024/09/13 46.1861
52 week low on 2023/11/01 42.2866
Total Expense Ratio on 2024/06/30 1.44
Total Expense Ratio (performance fee) on 2024/06/30 0.46
NAV
Incl Dividends
1 month change 1.49% 1.49%
3 month change 4.33% 5.57%
6 month change 4.06% 6.36%
1 year change 6.91% 11.56%
5 year change 4.88% 9.17%
10 year change 4.44% 8.41%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Allan Gray Stable Fund

Fund managed by Allan Gray Unit Trust Management (RF) Pty Limited
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  AngloGold Ashanti plc 1,463,411 6,735,495.470 1,463,411 6,091,009.260 0 644,486.210 1.3028
  Anheuser-Busch InBev SA/NV 1,084,328 11,467,636.060 970,087 11,198,393.300 114,241 269,242.760 2.2181
  AVI Ltd. 2,810,491 2,663,221.270 2,810,491 2,552,487.930 0 110,733.340 0.5151
  BHP Group Ltd. 0 0.000 235,739 1,284,588.960 -235,739 -1,284,588.960 0.0000
  Brait plc 38,016 323,136.000 35,077 308,677.600 2,939 14,458.400 0.0625
Total

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  • Fund focus and objective  
The Fund invests in a mix of shares, bonds, property, commodities and cash. The Fund can invest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa. The Fund typically invests the bulk of its foreign allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 40%. The Fund's net equity exposure may be reduced from time to time using exchange-traded derivative contracts on stock market indices. The Fund is managed to comply with the investment limits governing retirement funds. Returns are likely to be less volatile than those of an equity-only fund or a balanced fund.
ASISA unit trust category: South African – Multi Asset – Low Equity

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