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Allan Gray Equity Fund  |  South African-Equity-General
611.0081    -0.0844    (-0.014%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 121 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 1998
Fund Size (ZAR) 46 807 561 035
Latest Price 61 100.81
PlexCrowns
Total Expense Ratio (30/09) 1.72%
Minimum InvestmentR50 000
TTM Distribution Yield 1.55%
Fund Objective
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.
Asset Classes and Holdings
chart
 RSA Equity54.75%  
Int Equity40.11%  
 RSA Bonds0.00%  
 Int Bonds0.27%  
 RSA Real Estate0.57%  
 Int Real Estate0.30%  
 RSA Cash2.28%  
 Int Cash1.72%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
O-ORBGLEQ 1 057 880 7 094.5115.27%
ORBISINTEQUIT 14 527 843 5 201.7011.20%
FOREIGNUT 0 2 716.945.85%
AGFRONTIERLTD 745 678 2 494.225.37%
BATS 3 420 344 2 155.264.64%
AB INBEV 1 780 990 2 028.084.37%
PROSUS 2 413 689 1 841.983.97%
RESLESSTHAN1 0 1 637.363.53%
STANBANK 6 051 199 1 472.863.17%
WOOLIES 18 996 109 1 293.822.79%
Totals  27 936.7460.14%