Fund Prices


  •  Allan Gray funds
  •  Allan Gray Money Market funds
  •  Allan Gray Orbis funds
  •  Other local funds
  •  Other offshore funds
Fund (daily prices in cents) 09 Apr 10 Apr 11 Apr 14 Apr 15 Apr 16 Apr 17 Apr
Allan Gray Equity Fund 30 908.86 30 929.08 30 765.48 30 912.30 30 765.25 30 785.36 30 924.25
Allan Gray Balanced Fund 8 425.87 8 431.23 8 417.77 8 427.32 8 407.16 8 429.23 8 431.07
Allan Gray Stable Fund 2 893.21 2 892.86 2 900.28 2 900.08 2 898.72 2 904.22 2 900.12
Allan Gray Optimal Fund 1 773.90 1 774.35 1 776.17 1 778.22 1 778.23 1 777.10 1 779.77
Allan Gray Bond Fund 1 101.88 1 105.80 1 102.60 1 099.60 1 097.69 1 094.63 1 098.47
Allan Gray Money Market Fund 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Allan Gray - Orbis Global Equity Feeder Fund* 3 800.22 3 805.65 3 761.33 3 754.27 3 757.98 3 807.79 3 787.08
Allan Gray - Orbis Global Fund of Funds* 2 507.66 2 505.00 2 506.51 2 496.52 2 503.32 2 527.80 2 510.29
Allan Gray - Orbis Global Optimal Fund of Funds* 1 534.13 1 530.86 1 544.92 1 535.37 1 541.72 1 552.96 1 540.76

* Allan Gray Unit Trust Management (RF) Proprietary Limited has reached the limit of its offshore capacity and our rand-priced funds have closed temporarily to inflows from investors in discretionary accounts.
Details 11 Apr 12 Apr 13 Apr 14 Apr 15 Apr 16 Apr 17 Apr
Cents per unit 0.015688 0.015696 0.015701 0.015693 0.015693 0.015719 0.015811
Effective yield 5.860000 5.860000 5.860000 5.880000 5.880000 5.880000 5.890000
Orbis funds
(weekly prices in fund currency)
06 Mar 13 Mar 20 Mar 27 Mar 31 Mar 03 Apr 10 Apr
Orbis Global Equity Fund (USD) 185.73 179.06 178.92 178.43 181.40 182.13 179.92
Orbis Optimal SA Fund (EUR) 14.28 14.09 14.08 13.98 14.03 14.01 13.98
Orbis Optimal SA Fund (USD) 14.98 14.78 14.75 14.63 14.69 14.66 14.68
Orbis SICAV Asia Ex-Japan Equity Fund (USD) 22.61 21.55 21.44 21.99 22.34 22.40 22.73
Orbis SICAV Japan Equity Fund (EUR) 24.01 23.09 22.55 23.25 24.07 24.21 23.01
Orbis SICAV Japan Equity Fund (JPY) 3 621.00 3 480.00 3 398.00 3 503.00 3 629.00 3 650.00 3 467.00

Allan Gray offshore funds
(prices in fund currency)
08 Apr 09 Apr 10 Apr 11 Apr 14 Apr 15 Apr 16 Apr
Allan Gray Africa ex-SA Equity Fund (USD) 167.91 167.91 167.55 167.55 167.55 167.55 -
Allan Gray Australia Equity Fund (AUD) 1.36 1.38 1.39 1.38 1.36 1.37 1.38
Allan Gray Australia Opportunity Fund (AUD) 1.06 1.07 1.07 1.07 1.07 1.07 1.07
Fund (daily prices in cents) 09 Apr 10 Apr 11 Apr 14 Apr 15 Apr 16 Apr 17 Apr
27four Shari'ah Balanced Prescient Fund of Funds (Class A1) 126.57 126.18 125.74 125.67 125.60 125.95 -
36ONE MET Flexible Opportunity Fund (Class A) 454.72 454.64 452.35 452.67 453.19 455.11 -
36ONE MET Equity Fund (Class A) 383.68 383.41 380.97 381.40 381.26 382.96 -
Cadiz Absolute Yield Fund (Class A) 109.31 109.41 109.40 109.44 109.45 109.46 109.55
Coronation Balanced Defensive Fund (Class A) 161.90 162.10 162.31 161.91 161.69 161.83 162.09
Coronation Balanced Plus Fund (Class A) 8 645.83 8 644.91 8 652.01 8 628.46 8 603.46 8 620.86 8 649.47
Coronation Capital Plus Fund (Class A) 3 725.70 3 723.75 3 727.77 3 717.07 3 709.04 3 716.77 3 726.92
Coronation Global Capital Plus [ZAR] Feeder Fund (Class A) 171.56 171.15 173.01 172.04 172.06 172.78 172.79
Coronation Global Emerging Markets Flexible Fund (Class A) 198.39 198.53 197.26 196.93 196.27 195.96 197.11
Coronation Global Managed [ZAR] Feeder Fund (Class A) 204.80 204.92 206.82 205.25 205.87 206.25 207.16
Coronation Optimum Growth Fund (Class A) 7 064.60 7 100.06 7 069.91 7 045.80 7 048.61 7 083.53 7 116.15
Coronation Strategic Income Fund (Class A) 1 474.66 1 476.97 1 477.28 1 478.02 1 477.99 1 478.54 1 479.01
Coronation Top 20 Fund (Class A) 12 557.76 12 503.25 12 427.03 12 409.25 12 342.26 12 364.13 12 462.68
Coronation Global Opportunities Equity [ZAR] Feeder Fund (Class A) 6 560.32 6 541.95 6 638.40 6 529.87 6 496.74 6 539.02 6 557.47
Foord Balanced Fund (Class B2) 4 785.58 4 781.74 4 784.60 4 771.21 4 765.32 4 767.74 4 782.17
Foord Equity Fund (Class B2) 7 452.00 7 429.28 7 394.67 7 409.97 7 396.06 7 394.72 7 438.40
Foord Flexible Fund of Funds (Class B2) 2 185.39 2 188.63 2 191.83 2 174.55 2 177.95 2 179.46 2 186.69
Foord International Feeder Fund (Class B2) 2 619.85 2 624.33 2 637.69 2 614.20 2 621.96 2 628.33 2 631.62
Investec Cautious Managed Fund (Class H) 155.79 155.95 155.91 155.89 156.10 156.25 156.54
Investec Diversified Income Fund (Class H) 114.53 114.77 114.82 114.85 114.79 114.70 114.70
Investec Managed Fund (Class H) 802.22 802.72 799.58 799.35 797.52 799.93 800.39
Investec Opportunity Fund (Class H) 905.40 906.48 905.31 905.04 906.34 907.08 909.41
Investec Property Equity Fund (Class H) 410.02 415.39 414.46 416.10 414.02 415.87 414.54
Investec Value Fund (Class H) 1 214.29 1 216.85 1 223.40 1 216.77 1 199.69 1 206.26 1 208.87
Kagiso Islamic Balanced Fund (Class A) 131.10 130.75 130.62 130.43 130.40 131.18 131.70
Kagiso Islamic Equity Fund (Class A) 207.97 207.07 206.90 206.73 206.29 207.60 208.59
Marriott Dividend Growth Fund (Class R) 7 608.61 7 598.08 7 587.51 7 605.94 7 540.26 7 496.06 7 554.81
Nedgroup Investments Flexible Income Fund (Class A2) 1 449.53 1 449.99 1 450.27 1 449.37 1 448.92 1 448.39 1 448.43
Nedgroup Investments Global Flexible Feeder Fund (Class R) 611.81 613.28 614.31 610.21 612.95 617.50 -
Nedgroup Investments Global Equity Feeder Fund (Class A) 484.58 487.81 489.11 484.44 485.37 487.95 -
Nedgroup Investments Managed Fund (Class A) 527.02 525.42 525.35 523.67 522.09 524.92 527.53
Nedgroup Investments Rainmaker Fund (Class A) 10 873.55 10 874.59 10 776.45 10 797.71 10 760.08 10 765.49 10 849.36
Nedgroup Investments Stable Fund (Class C) 155.78 155.83 156.02 155.71 155.60 155.65 155.96
Nedgroup Investments XS Core Diversified Fund (Class B) 1 688.54 1 692.05 1 683.67 1 683.39 1 679.72 1 681.20 1 691.18
Nedgroup Investments XS Core Guarded Fund (Class B) 1 361.63 1 365.07 1 361.69 1 360.99 1 359.64 1 360.61 1 365.36
Prudential Balanced Fund (Class X) 527.94 528.59 525.77 526.71 525.43 526.80 528.21
Prudential Dividend Maximiser Fund (Class A) 1 023.84 1 021.89 1 016.85 1 019.69 1 016.66 1 020.88 1 024.42
Prudential Enhanced SA Property Tracker Fund (Class A) 222.21 225.08 224.97 225.42 224.59 225.63 225.20
Prudential Equity Fund (Class A) 1 061.12 1 059.78 1 051.02 1 055.29 1 052.20 1 056.40 1 060.51
Prudential Inflation Plus Fund (Class X) 319.28 320.22 319.75 320.08 319.64 320.17 320.56
RECM Global Feeder Fund (Class C) 2 339.87 2 336.17 2 350.50 2 329.93 2 335.05 2 338.02 2 348.62
RECM Global Flexible Fund (Class C) 4 524.05 4 503.49 4 519.04 4 489.32 4 482.23 4 507.90 4 519.48
Rezco Value Trend Fund (Class C) 1 222.65 1 222.78 1 218.72 1 218.38 1 220.95 1 222.58 1 225.61
Stanlib Balanced Fund (Class A) 675.33 675.59 673.40 672.72 671.79 672.23 675.63
Fund (prices in fund currency) 09 Apr 10 Apr 11 Apr 14 Apr 15 Apr 16 Apr 17 Apr
Ashburton Replica Dollar Asset Management Fund (USD) (Class R) 33.64 33.77 33.50 33.37 33.43 33.53 -
Ashburton Replica Euro Asset Management Fund (EUR) (Class R) 1.54 1.54 1.53 1.53 1.53 1.53 -
Ashburton Replica Sterling Asset Management Fund (GBP) (Class R) 38.17 38.30 38.00 37.87 37.94 38.03 -
Coronation Global Emerging Markets Fund (Class B) 11.42 11.44 11.33 11.34 11.15 11.22 -
Coronation Global Capital Plus Fund (USD Hedged) (Class F) 12.12 12.11 12.06 12.08 12.06 12.11 -
Coronation Global Managed (USD) Fund (Class A) 14.82 14.80 14.71 14.76 14.68 14.80 -
Coronation Global Opportunities Equity Fund (USD) (Class A) 13.72 13.76 13.56 13.49 13.50 13.58 -
Coronation Global Strategic USD Income Fund (Class A) 11.14 11.15 11.14 11.14 11.14 11.14 -
Fidelity Funds European Growth Fund (Class A) (Euro) - - - - - - -
Foord International Trust 34.25 34.25 34.25 34.25 34.27 34.27 34.27
FTIF Templeton Euro Liquid Reserve Fund (EUR) (Class A) 5.61 5.61 5.61 5.61 5.61 5.61 -
FTIF Templeton Asian Growth Fund (USD) (Class A) 34.57 34.62 34.60 34.59 34.41 34.48 -
FTIF Templeton Emerging Markets Fund (USD) (Class A) 36.25 36.58 36.35 36.32 36.11 36.20 -
FTIF Franklin US Dollar Liquid Reserve Fund (USD) (Class A) 11.58 11.58 11.58 11.58 11.58 11.58 -
Investec Euro Money Fund (EUR) (Class A) 68.83 68.83 68.83 68.83 68.83 68.83 -
Investec Global Franchise Fund (Class A) 37.74 37.35 37.06 37.46 37.56 37.82 -
Investec Global Strategic Equity Fund (USD) (Class A) 22.19 21.82 21.58 21.62 21.61 21.86 -
Investec Global Strategic Managed Fund (USD) (Class A) 114.61 113.84 113.07 113.14 113.23 114.02 -
Investec Managed Currency Fund (USD) (Class A) 128.70 128.86 128.64 128.55 128.34 128.60 -
Investec Sterling Money Fund (GBP) (Class A) 56.45 56.45 56.45 56.45 56.45 56.45 -
Investec US Dollar Money Fund (USD) (Class A) 65.60 65.60 65.60 65.60 65.60 65.60 -
M&G Global Basics Fund (Class A) 9.74 9.75 9.66 9.64 9.64 9.55 -
Marriott International Real Estate Fund (USD) (Class A) 1.71 1.72 1.71 1.69 1.70 1.72 -
Nedgroup Investments Global Flexible Fund (USD) (Class A) 1.63 1.64 1.62 1.62 1.62 1.63 -
Nedgroup Investments Global Equity Fund (USD) (Class A) 1.48 1.49 1.48 1.47 1.47 1.47 -
RECM Global Fund (USD) (Class B) 15.70 15.74 15.68 15.58 15.61 15.54 -
Sanlam Global Best Ideas Fund (USD) (Class A) 1.86 1.84 1.82 1.83 1.84 1.86 -
Sarasin IE EquiSar - Global Thematic (USD) (Class A) 26.30 26.47 25.90 25.63 25.75 25.83 -
Sarasin IE Real Estate Equity - Global (GBP) (Class A) 15.88 15.90 15.78 15.72 15.81 15.94 -

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Important information about unit trust prices

Prices are calculated on a net asset value basis. The single price (NAV) per unit reflects the total assets of a portfolio less permissible deductions divided by the number of units in issue. Permissible deductions include any costs related to running a portfolio e.g. trustee/custodian fees, audit fees, manager's annual service fee and regional services council levies, STT and brokerage.