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)
|
21 Jul |
22 Jul |
23 Jul |
26 Jul |
27 Jul |
28 Jul |
29 Jul |
| Allan Gray Equity Fund |
16 952.35 |
17 125.37 |
17 162.74 |
17 237.76 |
17 268.36 |
17 117.60 |
17 135.53 |
| Allan Gray Balanced Fund |
5 255.33 |
5 274.89 |
5 282.48 |
5 289.66 |
5 286.87 |
5 268.14 |
5 267.31 |
| Allan Gray Stable Fund |
2 233.91 |
2 230.91 |
2 232.00 |
2 227.74 |
2 222.11 |
2 223.53 |
2 219.58 |
| Allan Gray Optimal Fund |
1 619.20 |
1 618.77 |
1 617.63 |
1 613.59 |
1 611.08 |
1 612.44 |
1 611.94 |
| Allan Gray Bond Fund |
1 062.57 |
1 062.71 |
1 059.20 |
1 064.87 |
1 065.40 |
1 067.96 |
1 069.16 |
| 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 |
1 614.88 |
1 606.79 |
1 624.86 |
1 619.14 |
1 628.39 |
1 626.95 |
1 620.79 |
| Allan Gray - Orbis Global Fund of Funds |
1 324.98 |
1 315.79 |
1 322.78 |
1 313.33 |
1 308.74 |
1 314.96 |
1 306.00 |
| Allan Gray - Orbis Global Optimal Fund of Funds |
974.47 |
969.47 |
968.52 |
960.71 |
954.43 |
954.63 |
949.85 |
|
Details
|
21 Jul |
22 Jul |
23 Jul |
26 Jul |
27 Jul |
28 Jul |
29 Jul |
|
Cents per unit
|
0.01892 |
0.01890 |
0.01886 |
0.01891 |
0.01892 |
0.01890 |
0.01888 |
|
Effective yield
|
7.13000 |
7.13000 |
7.13000 |
7.12000 |
7.12000 |
7.12000 |
7.12000 |
Historical yield data for our Money Market Fund is currently unavailable online. Please
contact us for more information.
|
Fund (weekly prices in fund currency)
|
17 Jun |
24 Jun |
30 Jun |
01 Jul |
08 Jul |
15 Jul |
22 Jul |
| Orbis Global Equity Fund (USD) |
107.69 |
105.46 |
100.92 |
100.48 |
104.39 |
107.50 |
107.27 |
| Orbis Optimal SA Fund (EUR) |
12.89 |
12.89 |
12.85 |
12.80 |
12.77 |
12.82 |
12.86 |
| Orbis Optimal SA Fund (USD) |
13.19 |
13.18 |
13.12 |
13.12 |
13.13 |
13.23 |
13.27 |
| Orbis SICAV Asia Ex-Japan Equity Fund (USD) |
14.67 |
14.93 |
14.48 |
14.31 |
14.70 |
15.10 |
15.29 |
| Orbis SICAV Japan Equity Fund (EUR) |
14.74 |
14.51 |
14.01 |
13.82 |
14.33 |
14.05 |
13.71 |
| Orbis SICAV Japan Equity Fund (JPY) |
2 165.00 |
2 132.00 |
2 063.00 |
2 036.00 |
2 110.00 |
2 069.00 |
2 019.00 |
|
Fund (daily prices in cents)
|
21 Jul |
22 Jul |
23 Jul |
26 Jul |
27 Jul |
28 Jul |
29 Jul |
| Atlantic Enhanced Income Fund |
104.00 |
103.86 |
103.93 |
104.03 |
104.07 |
104.09 |
104.11 |
| Cadiz Equity Ladder Fund |
202.07 |
202.11 |
202.14 |
202.46 |
203.07 |
201.75 |
202.86 |
| Coronation Balanced Defensive Fund |
113.72 |
113.94 |
113.86 |
114.14 |
114.18 |
114.28 |
114.32 |
| Coronation Balanced Plus Fund |
5 111.13 |
5 135.20 |
5 140.30 |
5 164.00 |
5 165.30 |
5 164.17 |
5 170.75 |
| Coronation Capital Plus Fund |
2 565.81 |
2 576.27 |
2 575.44 |
2 582.75 |
2 584.73 |
2 585.61 |
2 586.92 |
| Coronation Global Emerging Markets Flexible Fund |
104.52 |
104.36 |
105.32 |
104.27 |
104.94 |
105.37 |
104.40 |
| Coronation Optimum Growth Fund |
3 344.11 |
3 327.43 |
3 346.97 |
3 342.89 |
3 352.59 |
3 369.62 |
3 329.85 |
| Coronation Property Equity Fund |
3 133.89 |
3 127.34 |
3 123.35 |
3 135.67 |
3 138.13 |
3 151.12 |
3 154.83 |
| Coronation Strategic Income Fund |
1 316.94 |
1 317.59 |
1 316.57 |
1 318.54 |
1 319.00 |
1 320.44 |
1 320.38 |
| Coronation Top 20 Fund |
6 592.56 |
6 666.88 |
6 712.86 |
6 761.78 |
6 771.78 |
6 706.90 |
6 740.88 |
| Foord Balanced Fund |
2 753.49 |
2 769.58 |
2 765.90 |
2 775.35 |
2 791.02 |
2 777.26 |
2 782.52 |
| Foord Equity Fund |
3 513.58 |
3 551.04 |
3 554.88 |
3 580.45 |
3 586.39 |
3 561.40 |
3 579.58 |
| Futuregrowth Albaraka Equity Fund |
976.32 |
986.51 |
990.09 |
993.80 |
995.56 |
986.88 |
990.38 |
| Investec Cautious Managed Fund |
116.59 |
116.12 |
116.34 |
116.16 |
116.12 |
116.12 |
115.92 |
| Investec Diversified Income Fund |
106.12 |
105.99 |
105.87 |
106.04 |
106.07 |
106.26 |
106.33 |
| Investec Equity Fund (Class A) |
2 196.94 |
2 224.22 |
2 227.95 |
2 242.98 |
2 244.71 |
2 216.98 |
2 220.74 |
| Investec Managed Fund (Class A) |
483.66 |
484.80 |
486.46 |
487.45 |
488.14 |
485.36 |
485.86 |
| Investec Opportunity Fund (Class A) |
584.26 |
586.08 |
586.07 |
588.76 |
589.04 |
586.18 |
586.22 |
| Investec Value Fund (Class A) |
803.15 |
808.57 |
813.65 |
819.31 |
821.51 |
816.61 |
818.94 |
| Marriott Core Income Fund |
123.74 |
123.74 |
123.79 |
123.87 |
124.00 |
123.97 |
123.96 |
| Nedgroup Investments Flexible Income Fund |
1 358.03 |
1 359.40 |
1 358.36 |
1 356.64 |
1 354.88 |
1 357.53 |
1 354.88 |
| Nedgroup Investments Global Balanced Feeder Fund |
325.52 |
326.40 |
321.51 |
324.13 |
323.51 |
328.00 |
323.64 |
| Nedgroup Investments Managed Fund |
360.15 |
361.96 |
362.02 |
362.72 |
362.56 |
363.61 |
363.73 |
| Nedgroup Investments Positive Return Fund |
119.27 |
119.38 |
119.50 |
119.60 |
119.14 |
119.54 |
119.59 |
| Nedgroup Investments Rainmaker Fund |
6 414.18 |
6 457.27 |
6 481.85 |
6 514.22 |
6 537.08 |
6 499.82 |
6 522.85 |
| Nedgroup Investments Stable Fund |
106.21 |
106.38 |
106.01 |
106.13 |
106.51 |
106.75 |
106.72 |
| Prudential Dividend Maximiser Fund |
541.77 |
547.43 |
551.28 |
555.14 |
558.82 |
553.22 |
556.03 |
| Prudential Equity Fund |
544.92 |
550.20 |
553.14 |
557.55 |
562.02 |
556.33 |
560.05 |
| Prudential Inflation Plus Fund |
210.88 |
211.32 |
211.77 |
212.61 |
212.88 |
212.80 |
213.03 |
| RMB Balanced Fund |
463.95 |
468.85 |
468.68 |
472.00 |
472.67 |
469.69 |
470.96 |
| RMB International Balanced Fund of Funds |
135.29 |
135.01 |
134.80 |
135.07 |
134.52 |
135.04 |
133.91 |
| RMB Money Market Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| SIM Global Best Ideas Feeder Fund |
816.36 |
818.83 |
815.24 |
816.33 |
813.11 |
820.09 |
818.81 |
| Stanlib Euro Currency Fund of Funds |
99.89 |
99.54 |
99.08 |
98.87 |
98.59 |
99.06 |
99.05 |
| Stanlib Property Income Fund |
338.41 |
337.85 |
337.72 |
339.09 |
339.82 |
340.71 |
341.04 |
|
Fund (prices in fund currency)
|
21 Jul |
22 Jul |
23 Jul |
26 Jul |
27 Jul |
28 Jul |
29 Jul |
| Ashburton Global European Equity Fund PC (EUR) |
3.70 |
3.73 |
3.78 |
3.79 |
3.81 |
3.80 |
-
|
| Ashburton Replica Dollar Asset Management Fund (USD) |
28.15 |
28.19 |
28.40 |
28.45 |
28.53 |
28.48 |
-
|
| Ashburton Replica Euro Asset Management Fund (EUR) |
1.29 |
1.29 |
1.30 |
1.30 |
1.30 |
1.30 |
-
|
| Ashburton Replica Sterling Asset Management Fund (GBP) |
31.64 |
31.68 |
31.86 |
31.92 |
31.99 |
31.91 |
-
|
| Coronation Global Capital Plus Fund |
10.23 |
10.33 |
10.35 |
10.40 |
10.42 |
10.44 |
-
|
| Foord International Trust |
24.19 |
24.19 |
24.19 |
24.19 |
24.79 |
24.79 |
-
|
| FTIF Euro Templeton Liquid Reserve Fund (EUR) |
5.55 |
5.55 |
5.55 |
5.55 |
5.55 |
5.55 |
-
|
| FTIF Franklin Mutual Beacon Fund (USD) |
41.53 |
42.28 |
42.61 |
43.01 |
43.02 |
42.77 |
-
|
| FTIF Templeton Asian Growth Fund (USD) |
28.31 |
28.50 |
28.74 |
28.75 |
29.14 |
29.19 |
-
|
| FTIF Templeton Emerging Markets Fund (USD) |
32.80 |
33.45 |
33.62 |
33.69 |
33.87 |
33.98 |
-
|
| FTIF Franklin US Dollar Liquid Reserve Fund (USD) |
11.67 |
11.67 |
11.67 |
11.67 |
11.67 |
11.67 |
-
|
| GinsGlobal Global Bond Index Fund (USD) |
13.97 |
14.01 |
13.95 |
14.00 |
13.99 |
14.02 |
-
|
| GinsGlobal Global Equity Index Fund (USD) |
137.26 |
140.00 |
140.92 |
142.43 |
142.59 |
142.39 |
-
|
| Investec Euro Money Fund (EUR) |
68.65 |
68.65 |
68.65 |
68.65 |
68.65 |
68.65 |
-
|
| Investec Global Strategic Equity Fund (USD) |
12.66 |
13.01 |
13.10 |
13.25 |
13.24 |
13.17 |
-
|
| Investec Global Strategic Managed Fund (USD) |
82.72 |
83.63 |
84.14 |
84.74 |
84.80 |
84.74 |
-
|
| Investec Sterling Money Fund (GBP) |
56.17 |
56.17 |
56.17 |
56.17 |
56.17 |
56.17 |
-
|
| Investec US Dollar Money Fund (USD) |
65.37 |
65.37 |
65.37 |
65.37 |
65.37 |
65.37 |
-
|
| Marriott International Growth Fund (USD) - Acc Class |
1.25 |
1.25 |
1.27 |
1.27 |
1.29 |
1.29 |
-
|
| Sanlam Global Best Ideas Fund (USD) |
1.70 |
1.72 |
1.73 |
1.73 |
1.74 |
1.74 |
-
|
| Sarasin CI Equisar Dollar Thematic Fund (USD) |
17.81 |
17.81 |
18.18 |
18.28 |
18.51 |
18.45 |
-
|
| Sarasin CI GlobalSar Dollar Balanced Fund (USD) |
66.19 |
66.11 |
66.91 |
67.05 |
67.53 |
67.42 |
-
|
| Sarasin CI GlobalSar Sterling Balanced Fund (GBP) |
48.56 |
48.47 |
48.87 |
48.96 |
49.23 |
49.11 |
-
|
| Sarasin CI Real Estate Equity Fund (GBP) |
11.31 |
11.23 |
11.43 |
11.50 |
11.64 |
11.62 |
-
|
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.
Important information about Orbis prices
The Orbis Funds are priced weekly on Thursdays and at the end of each month and are updated on our website the following Monday.
The prices reported above are the official prices at which clients transact. Events occurring during the time gap between market close and the normal Fund valuation time sometimes result in the closing prices normally used in the valuation of the Funds' portfolios not reflecting fair value. Where conditions warrant, the Funds' valuations for investors transacting will be adjusted, using prices determined by independent pricing agencies to better reflect fair value. The official prices at which clients transact are calculated and reported by the Funds' independent Administrator. Please contact us at info@allangray.co.za if you would like more information.
Important information about Allan Gray Money Market Fund yields
- Cents per unit refers to the interest which is calculated daily and paid out monthly in respect of each unit. Each monthly distribution is based on the actual interest accrued during the relevant month.
- Effective yield is the annual rate at which an investment grows in value when interest is compounded over a year and credited to the capital amount. This is the yield normally published in the newspaper.
- Calculation of effective yield is according to the Association of Savings and Investment SA: The accrual in cents per unit for the previous seven days is converted into an average annual nominal yield and divided by the compounding factor to obtain a periodic effective rate. This figure is then converted to an annual effective rate. (Weekend/Public Holiday rates are rolled forward from the previous working day.)