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Allan Gray Equity Fund  |  South African–Equity–General
654.7080    +0.5413    (+0.083%)
NAV price (ZAR) Wed 14 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.18% 
53.87% 
52.69% 
Int Equity
-1.46% 
40.91% 
42.37% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.06% 
0.25% 
0.31% 
RSA Real Estate
-0.28% 
0.33% 
0.61% 
Int Real Estate
0.16% 
0.97% 
0.81% 
RSA Cash
-0.77% 
2.61% 
3.38% 
Int Cash
1.23% 
1.06% 
-0.17% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity53.87%52.69%54.75%54.60%52.60%56.50%56.62%58.00%
Int Equity40.91%42.37%40.11%40.98%42.20%41.74%39.03%38.60%
Total Equity94.78%95.06%94.86%95.58%94.80%98.24%95.65%96.60%
RSA Bonds------0.03%0.03%
Int Bonds0.25%0.31%0.27%0.30%0.40%-0.20%0.23%
Total Bonds0.25%0.31%0.27%0.30%0.40%-0.23%0.26%
RSA Real Estate0.33%0.61%0.57%0.59%0.60%0.72%0.78%0.94%
Int Real Estate0.97%0.81%0.30%0.07%0.30%0.04%0.09%0.03%
Total Real Estate1.30%1.42%0.87%0.66%0.90%0.76%0.87%0.97%
RSA Cash2.61%3.38%2.28%1.84%2.90%0.68%1.65%0.94%
Int Cash1.06%-0.17%1.72%1.62%1.00%0.32%1.60%1.23%
Total Cash3.67%3.21%4.00%3.46%3.90%1.00%3.25%2.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.81%56.68%57.60%57.03%56.10%57.90%59.08%59.91%
Int Total43.19%43.32%42.40%42.97%43.90%42.10%40.92%40.09%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.13% 2.56% 2.43% 
STANBANK0.29% 3.16% 2.87% 
FOREIGNUT-0.63% 5.78% 6.41% 
Orbis Global Equity-0.10% 15.82% 15.93% 
Orbis SICAV Japan Equity (Euro)0.12% 2.86% 2.74% 
FINANCIALESS1-2.80% 0.00% 2.80% 
BATS-0.24% 4.40% 4.64% 
AB INBEV1.29% 5.28% 4.00% 
ORBISINTEQUIT0.00% 11.45% 11.45% 
AGFRONTIERLTD-0.09% 6.00% 6.08% 
PROSUS0.32% 4.32% 3.99% 

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