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4.85  /  0.46%

10.6052

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 10.5567
52 week high on 2024/08/26 10.6623
52 week low on 2023/10/04 9.4945
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 2.84% 2.84%
3 month change 5.03% 8.72%
6 month change 8.14% 11.94%
1 year change 9.45% 16.34%
5 year change 0% 0%
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 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 48,955 225,320.280 46,795 194,770.150 2,160 30,550.130 1.7629
  Anheuser-Busch InBev SA/NV 56,864 601,382.290 52,509 606,148.140 4,355 -4,765.850 4.7053
  African Rainbow Minerals Ltd. 41,030 93,068.350 0 0.000 41,030 93,068.350 0.7282
  British American Tobacco plc 124,125 695,435.140 120,051 691,505.770 4,074 3,929.370 5.4412
  Capitec Bank Holdings Ltd. 4,236 110,693.030 4,491 93,590.190 -255 17,102.840 0.8661
Total

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

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  • Fund focus and objective  
The Fund will be a specialist portfolio investing in a broad spectrum of listed securities the allocation of which will be appropriate for South African retirement funds.
The Fund will, at all times, comply with the statutory investment limits set for retirement funds in South Africa.
The Manager in selecting securities for the Fund will seek to procure optimum overall return for investors, that is to say steady growth of income and capital so that the latter is, as far as possible, maintained in real terms.
The Fund shall comprise a mix of South African equity securities, non-equity securities and assets in liquid form as defined in the Act and the Deed.

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