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Allan Gray Equity Fund  |  South African–Equity–General
730.5635    +2.2978    (+0.316%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.77% 
52.10% 
53.87% 
Int Equity
-0.84% 
40.07% 
40.91% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.04% 
0.21% 
0.25% 
RSA Real Estate
-0.08% 
0.25% 
0.33% 
Int Real Estate
0.18% 
1.15% 
0.97% 
RSA Cash
2.57% 
5.18% 
2.61% 
Int Cash
-0.02% 
1.04% 
1.06% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity52.10%53.87%52.69%54.75%54.60%52.60%56.50%56.62%
Int Equity40.07%40.91%42.37%40.11%40.98%42.20%41.74%39.03%
Total Equity92.17%94.78%95.06%94.86%95.58%94.80%98.24%95.65%
RSA Bonds-------0.03%
Int Bonds0.21%0.25%0.31%0.27%0.30%0.40%-0.20%
Total Bonds0.21%0.25%0.31%0.27%0.30%0.40%-0.23%
RSA Real Estate0.25%0.33%0.61%0.57%0.59%0.60%0.72%0.78%
Int Real Estate1.15%0.97%0.81%0.30%0.07%0.30%0.04%0.09%
Total Real Estate1.40%1.30%1.42%0.87%0.66%0.90%0.76%0.87%
RSA Cash5.18%2.61%3.38%2.28%1.84%2.90%0.68%1.65%
Int Cash1.04%1.06%-0.17%1.72%1.62%1.00%0.32%1.60%
Total Cash6.22%3.67%3.21%4.00%3.46%3.90%1.00%3.25%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.53%56.81%56.68%57.60%57.03%56.10%57.90%59.08%
Int Total42.47%43.19%43.32%42.40%42.97%43.90%42.10%40.92%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.42% 2.22% 4.64% 
STANBANK-0.09% 2.66% 2.75% 
ANGGOLD1.08% 3.50% 2.42% 
FOREIGNUT-0.12% 4.83% 4.96% 
Orbis Global Equity0.22% 16.77% 16.55% 
BATS-1.02% 3.17% 4.19% 
GLENCORE0.94% 2.75% 1.81% 
AB INBEV0.02% 4.93% 4.91% 
ORBISINTEQUIT0.41% 11.65% 11.24% 
AGFRONTIERLTD0.08% 5.96% 5.88% 
PROSUS0.52% 4.66% 4.14% 

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