Allan Gray Stable Fund (A) - AGSF - Click a Unit Trust

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1.01 / 0.02%

46.1687

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	46.1586
52 week high on 2024/09/13	46.1687
52 week low on 2023/11/01	42.2794
Total Expense Ratio on 2024/06/30	1.62
Total Expense Ratio (performance fee) on 2024/06/30	0.46

	NAV	Incl Dividends
1 month change	1.48%	1.48%
3 month change	4.33%	5.52%
6 month change	4.06%	6.27%
1 year change	6.91%	11.37%
5 year change	4.88%	8.98%
10 year change	4.44%	8.22%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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

Allan Gray Stable Fund (A) - AGSF
Allan Gray Stable Fund (C) - AGSC

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
AngloGold Ashanti plc	1,463,411	6,735,495.470	1,463,411	6,091,009.260	0	644,486.210	1.3028		AngloGold Ashanti plc - JSE:ANG	ANG
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		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
AVI Ltd.	2,810,491	2,663,221.270	2,810,491	2,552,487.930	0	110,733.340	0.5151		AVI Ltd. - JSE:AVI	AVI
BHP Group Ltd.	0	0.000	235,739	1,284,588.960	-235,739	-1,284,588.960	0.0000		BHP Group Ltd. - JSE:BHG	BHG
Brait plc	38,016	323,136.000	35,077	308,677.600	2,939	14,458.400	0.0625		Brait plc - JSE:BIHLEB	BIHLEB
Total

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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