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32.08  /  0.21%

154.4343

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 154.1135
52 week high on 2024/08/26 155.7136
52 week low on 2023/10/27 137.0243
Total Expense Ratio on 2024/06/30 1.42
Total Expense Ratio (performance fee) on 2024/06/30 0.43
NAV
Incl Dividends
1 month change 1.75% 1.75%
3 month change 4.09% 5.7%
6 month change 5.55% 7.18%
1 year change 9.19% 12.22%
5 year change 7.87% 10.85%
10 year change 5.68% 8.38%
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 Balanced 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 5,072,620 23,347,240.810 4,798,027 19,970,347.980 274,593 3,376,892.830 1.2367
  Anheuser-Busch InBev SA/NV 6,370,932 67,377,702.650 6,149,109 70,983,469.560 221,823 -3,605,766.910 3.5689
  Brait plc 56,630 481,355.000 56,630 498,344.000 0 -16,989.000 0.0255
  British American Tobacco plc 12,915,230 72,360,159.120 12,915,230 74,393,016.320 0 -2,032,857.200 3.8328
  Capitec Bank Holdings Ltd. 427,623 11,174,430.420 532,653 11,100,222.190 -105,030 74,208.230 0.5919
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 75% and we may use exchange-traded derivative contracts on stock market indices to reduce net equity exposure from time to time. 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.

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