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Allan Gray Equity Fund  |  South African–Equity–General
654.1667    +5.8951    (+0.909%)
NAV price (ZAR) Tue 13 May 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 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) 49 872 080 173
Latest Price 65 470.80
PlexCrowns
Total Expense Ratio (31/03) 1.82%
Minimum InvestmentR50 000
TTM Distribution Yield 1.86%
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 Equity53.87%  
Int Equity40.91%  
 RSA Bonds0.00%  
 Int Bonds0.25%  
 RSA Real Estate0.33%  
 Int Real Estate0.97%  
 RSA Cash2.61%  
 Int Cash1.06%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-ORBGLEQ 1 082 967 7 528.1015.82%
ORBISINTEQUIT 13 852 550 5 448.7311.45%
AGFRONTIERLTD 684 488 2 852.686.00%
FOREIGNUT 0 2 751.825.78%
AB INBEV 2 220 173 2 514.395.28%
BATS 2 771 494 2 094.784.40%
PROSUS 2 438 782 2 053.234.32%
STANBANK 6 256 552 1 504.833.16%
O-ORJPNEU 1 009 411 1 358.852.86%
CASH 0 1 220.002.56%
Totals  29 327.4161.64%