Latest prices, factsheets and performance

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OUR LOCAL UNIT TRUSTS
UNIT TRUST Prices in cents
CURRENT PRICE1 26 Aug
MONTH-END 29 Jul
FACTSHEET2 DOWNLOAD ALL
Allan Gray Equity Fund Price at 26 Aug 37 607.63
current price 26 Aug
37 607.63
month end 29 Jul
37 096.01
FACTSHEET
Jul 2016
Allan Gray Balanced Fund Price at 26 Aug 10 175.59
current price 26 Aug
10 175.59
month end 29 Jul
10 041.42
FACTSHEET
Jul 2016
Allan Gray Stable Fund Price at 26 Aug 3 401.23
current price 26 Aug
3 401.23
month end 29 Jul
3 360.25
FACTSHEET
Jul 2016
Allan Gray Money Market Fund Price at 26 Aug 100.00
current price 26 Aug
100.00
month end 29 Jul
100.00
FACTSHEET
Jul 2016
Allan Gray - Orbis Global Equity Feeder Fund We have reached our foreign investment limit within the Allan Gray Unit Trust Management Company. The Allan Gray - Orbis Global Equity Feeder Fund is therefore not currently available for a basic unit trust investment. However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. Price at 26 Aug 5 414.07
current price 26 Aug
5 414.07
month end 29 Jul
5 210.85
FACTSHEET
Jul 2016
Allan Gray - Orbis Global Fund of Funds We have reached our foreign investment limit within the Allan Gray Unit Trust Management Company. The Allan Gray - Orbis Global Fund of Funds is therefore not currently available for a basic unit trust investment. However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. Price at 26 Aug 3 554.77
current price 26 Aug
3 554.77
month end 29 Jul
3 426.74
FACTSHEET
Jul 2016
Allan Gray - Orbis Global Optimal Fund of Funds We have reached our foreign investment limit within the Allan Gray Unit Trust Management Company. The Allan Gray - Orbis Global Optimal Fund of Funds is therefore not currently available for a basic unit trust investment. However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. Price at 26 Aug 2 023.76
current price 26 Aug
2 023.76
month end 29 Jul
1 968.38
FACTSHEET
Jul 2016
OUR SPECIALIST UNIT TRUSTS
UNIT TRUST Prices in cents
CURRENT PRICE 26 Aug
MONTH-END 29 Jul
FACTSHEET
Allan Gray SA Equity Fund Price at 26 Aug 36 988.58
current price 26 Aug
36 988.58
month end 29 Jul
36 651.61
FACTSHEET
Jul 2016
Allan Gray Optimal Fund Price at 26 Aug 2 237.40
current price 26 Aug
2 237.40
month end 29 Jul
2 210.34
FACTSHEET
Jul 2016
Allan Gray Bond Fund Price at 26 Aug 1 086.89
current price 26 Aug
1 086.89
month end 29 Jul
1 089.73
FACTSHEET
Jul 2016
OUR OFFSHORE UNIT TRUSTS*
ORBIS Weekly prices in fund currency
CURRENT PRICE1 18 Aug
MONTH-END 31 Jul
FACTSHEET2 DOWNLOAD ALL
Orbis Global Equity Fund (USD) Price at 18 Aug 192.30
current price 18 Aug
192.30
month end 31 Jul
185.98
FACTSHEET
Jul 2016
Orbis SICAV Asia Ex-Japan Equity Fund (USD) It is anticipated that on 1 November 2016 the investment mandate of the Orbis SICAV Asia ex-Japan Equity Fund will be broadened to include all emerging markets. To reflect this, the Fund will be renamed the Orbis SICAV Emerging Markets Equity Fund. Price at 18 Aug 21.78
current price 18 Aug
21.78
month end 31 Jul
21.25
FACTSHEET
Jul 2016
Orbis SICAV Japan Equity Fund (EUR) Price at 18 Aug 26.06
current price 18 Aug
26.06
month end 31 Jul
25.88
FACTSHEET
Jul 2016
Orbis SICAV Japan Equity Fund (JPY) Price at 18 Aug 3 974.00
current price 18 Aug
3 974.00
month end 31 Jul
3 945.00
FACTSHEET
Jul 2016
Orbis SICAV Global Balanced Fund (USD) Price at 18 Aug 13.44
current price 18 Aug
13.44
month end 31 Jul
13.02
FACTSHEET
Jul 2016
Orbis Optimal SA Fund (EUR) Price at 18 Aug 14.76
current price 18 Aug
14.76
month end 31 Jul
14.51
FACTSHEET
Jul 2016
Orbis Optimal SA Fund (USD) Price at 18 Aug 15.18
current price 18 Aug
15.18
month end 31 Jul
14.85
FACTSHEET
Jul 2016
ALLAN GRAY OFFSHORE Weekly prices in unit trust currency
CURRENT PRICE1 18 Aug
MONTH-END 29 Jul
FACTSHEET2
Allan Gray Africa ex-SA Equity Fund (USD) (Class A) The Allan Gray Africa ex-SA Equity Fund currently has limited capacity. As a result, investments into the Fund may be declined or phased in over a number of trade days (units are normally traded weekly on a Thursday). Similarly, withdrawals or switches out of the Fund may be limited to US$5m or 2.5% of the Fund (whichever is less) per trade day. Price at 18 Aug 91.35
current price 18 Aug
91.35
month end 29 Jul
-
FACTSHEET
Jul 2016
ALLAN GRAY AUSTRALIA Daily prices in unit trust currency
CURRENT PRICE1 25 Aug
MONTH-END 29 Jul
FACTSHEET2
Allan Gray Australia Equity Fund (AUD) Price at 25 Aug 1.44
current price 25 Aug
1.44
month end 29 Jul
1.41
FACTSHEET
Jul 2016
Allan Gray Australia Opportunity Fund (AUD) Price at 25 Aug 1.14
current price 25 Aug
1.14
month end 29 Jul
1.13
FACTSHEET
Jul 2016
UNIT TRUSTS FOR TAX-FREE INVESTMENTS**
Allan Gray
UNIT TRUST Prices in cents
CURRENT PRICE 26 Aug
MONTH-END 29 Jul
FACTSHEET
Allan Gray Tax-Free Balanced Fund Price at 26 Aug 1 077.58
current price 26 Aug
1 077.58
month end 29 Jul
1 060.37
FACTSHEET
Jul 2016
Allan Gray Money Market Fund Price at 26 Aug 100.00
current price 26 Aug
100.00
month end 29 Jul
100.00
FACTSHEET
Jul 2016
27Four
Coronation
Foord For more information on the fees applicable to the B4 fund classes (only available in the Allan Gray Tax-Free Investment), please refer to the Tax-Free Investment unit trust list. Class R fund factsheets are provided as Foord does not produce Class B4 fund factsheets.
Investec
Kagiso
Marriott
Nedgroup Investments Nedgroup only produces Class A fund factsheets for the Nedgroup Investments Global Cautious Feeder Fund . For more information on the fees applicable to the B2 fund class, please refer to the Local fund list.
Old Mutual
Prescient
Prudential
PSG
Satrix Managers (RF) (Pty) Ltd
Truffle Asset Management (Pty) Ltd Truffle only produces Class A fund factsheets. For more information on the fees applicable to the C fund class, please refer to the Local fund list.
OTHER LOCAL UNIT TRUSTS
27Four
36ONE
Coronation
Foord For more information on the fees applicable to the B4 fund classes (only available in the Allan Gray Tax-Free Investment), please refer to the Tax-Free Investment unit trust list. Class R fund factsheets are provided as Foord does not produce Class B4 fund factsheets.
Investec
Kagiso
Marriott
Nedgroup Investments Nedgroup only produces Class A fund factsheets for the Nedgroup Investments Global Cautious Feeder Fund . For more information on the fees applicable to the B2 fund class, please refer to the Local fund list.
Old Mutual
Prescient
Prudential
PSG
RECM
Rezco
Satrix Managers (RF) (Pty) Ltd
Truffle Asset Management (Pty) Ltd Truffle only produces Class A fund factsheets. For more information on the fees applicable to the C fund class, please refer to the Local fund list.
OTHER OFFSHORE UNIT TRUSTS*
Ashburton
Catalyst
Coronation
Dodge and Cox
Fidelity
Foord Foord only produces Class B fund factsheets for the Foord Global Equity Fund. For more information on the fees applicable to the B1 fund class, please refer to the Offshore fund list.
Franklin Templeton
Ginsglobal
Investec
M&G Investments
Marriott International
Nedgroup Global
RECM
Sarasin Sarasin only produces Class A fund factsheets. For more information on the fees applicable to the P fund classes, please refer to the Offshore fund list.
Stanlib
Vulcan Value Partners

1 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.

2 The 'factsheets' contain all the information and disclosures as required by the Financial Service Board (FSB) to be included in minimum disclosure documents and general investor reports. They set out the characteristics and objectives of each unit trust to help you understand the nature and risks of the unit trusts so that you can make informed investment decisions. You should ensure that the unit trusts you select are appropriate for your needs and objectives. Please click here for important information for investors.

* The term ‘unit trusts’ is used to refer to all similar offshore pooled investments, including those that may be structured differently, such as ‘mutual funds’.

** When you invest in tax-free products, according to legislation, you are limited to investments that charge fixed fees. The selection of unit trusts available for the Allan Gray tax-free account is listed here.

HISTORIC PRICES

The financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service.

By selecting one of the countries below I confirm that I have read and understood the above and that:

(a) I am not a South African citizen; or 
(b) I do not reside in the Republic of South Africa; or 
(c) I am not otherwise a person to whom the communication of the information contained in this website is prohibited by the laws of my home jurisdiction; and 
(d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and 
(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.