Allan Gray Balanced Fund (A) - AGBF - Click a Unit Trust

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32 / 0.21%

154.3795

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	154.0595
52 week high on 2024/08/26	155.6717
52 week low on 2023/10/27	136.9465
Total Expense Ratio on 2024/06/30	1.59
Total Expense Ratio (performance fee) on 2024/06/30	0.43

	NAV	Incl Dividends
1 month change	1.74%	1.74%
3 month change	4.14%	5.66%
6 month change	5.55%	7.09%
1 year change	9.19%	12.03%
5 year change	7.87%	10.67%
10 year change	5.68%	8.2%
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 Balanced Fund

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

Allan Gray Balanced Fund (A) - AGBF
Allan Gray Balanced Fund (C) - AGBC

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	5,072,620	23,347,240.810	4,798,027	19,970,347.980	274,593	3,376,892.830	1.2367		AngloGold Ashanti plc - JSE:ANG	ANG
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		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Brait plc	56,630	481,355.000	56,630	498,344.000	0	-16,989.000	0.0255		Brait plc - JSE:BIHLEB	BIHLEB
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		British American Tobacco plc - JSE:BTI	BTI
Capitec Bank Holdings Ltd.	427,623	11,174,430.420	532,653	11,100,222.190	-105,030	74,208.230	0.5919		Capitec Bank Holdings Ltd. - JSE:CPI	CPI
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 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.