Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

318.85  /  0.67%

477.8862

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 474.6977
52 week high on 2024/08/26 484.3506
52 week low on 2023/10/27 418.1235
Total Expense Ratio on 2024/06/30 0.53
Total Expense Ratio (performance fee) on 2024/06/30 -0.46
NAV
Incl Dividends
1 month change 3.19% 3.19%
3 month change 6.43% 9.2%
6 month change 9.61% 12.46%
1 year change 11.01% 16.56%
5 year change 5.82% 10.48%
10 year change 0% 0%
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 SA Equity 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 189,946 874,245.460 193,501 805,389.860 -3,555 68,855.600 2.3643
  Anheuser-Busch InBev SA/NV 238,210 2,519,261.320 224,999 2,597,320.960 13,211 -78,059.640 6.8132
  African Rainbow Minerals Ltd. 158,792 360,187.890 0 0.000 158,792 360,187.890 0.9741
  Brait plc 0 0.000 5,027 44,237.600 -5,027 -44,237.600 0.0000
  British American Tobacco plc 481,591 2,698,209.900 506,409 2,916,966.480 -24,818 -218,756.580 7.2972
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The Fund invests in shares listed on the Johannesburg Stock Exchange (JSE). The Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: