Allan Gray Equity Fund (A) - AGEF - Click a Unit Trust

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180.37 / 0.31%

587.4720

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	585.6683
52 week high on 2024/08/26	596.1460
52 week low on 2023/10/27	501.9837
Total Expense Ratio on 2024/06/30	1.84
Total Expense Ratio (performance fee) on 2024/06/30	0.61

	NAV	Incl Dividends
1 month change	2.36%	2.36%
3 month change	5.05%	6.12%
6 month change	6.16%	7.24%
1 year change	11.57%	13.46%
5 year change	8.77%	11.05%
10 year change	5.82%	7.51%
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 Equity Fund

Fund managed by Allan Gray Unit Trust Management (RF) Pty Limited

Allan Gray Equity Fund (A) - AGEF
Allan Gray Equity Fund (C) - AGEC

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	1,284,220	5,910,750.970	1,195,964	4,977,841.360	88,256	932,909.610	1.3372		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	1,714,500	18,132,209.100	1,609,274	18,576,976.270	105,226	-444,767.170	4.1020		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
African Rainbow Minerals Ltd.	1,096,204	2,486,519.530	0	0.000	1,096,204	2,486,519.530	0.5625		African Rainbow Minerals Ltd. - JSE:ARI	ARI
Brait plc	23,848	202,708.000	13,035	114,708.000	10,813	88,000.000	0.0459		Brait plc - JSE:BIHLEB	BIHLEB
British American Tobacco plc	3,645,138	20,422,614.670	3,582,100	20,633,254.210	63,038	-210,639.540	4.6201		British American Tobacco plc - JSE:BTI	BTI
Total

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The Fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE). The Fund may buy foreign assets up to a maximum of 25% of the Fund, with an additional 5% allowed for African ex-SA investments. The Fund invests the bulk of its foreign allowance in equity funds managed by Orbis Investment Management Limited, our offshore investment partner. The Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.