Latest prices, factsheets and performance
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Our local unit trusts
Allan Gray Equity Fund
Price at 15 Feb
38 468.08
Allan Gray Balanced Fund
Price at 15 Feb
10 379.22
Allan Gray Stable Fund
Price at 15 Feb
3 595.58
Allan Gray Money Market Fund
Price at 15 Feb
100.00
Allan Gray - Orbis Global Equity Feeder Fund
This fund has reached its foreign investment limit. It is therefore currently unavailable for a basic unit trust investment (i.e. account numbers starting with AGUT and AGLP). However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. In addition, the underlying Orbis Global Equity, Orbis SICAV Global Balanced and Orbis Optimal SA Funds can also be accessed via the Allan Gray Offshore platform. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information.
Price at 15 Feb
6 118.51
Allan Gray - Orbis Global Fund of Funds
This fund has reached its foreign investment limit. It is therefore currently unavailable for a basic unit trust investment (i.e. account numbers starting with AGUT and AGLP). However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. In addition, the underlying Orbis Global Equity, Orbis SICAV Global Balanced and Orbis Optimal SA Funds can also be accessed via the Allan Gray Offshore platform. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information.
Price at 15 Feb
3 789.93
Allan Gray - Orbis Global Optimal Fund of Funds
This fund has reached its foreign investment limit. It is therefore currently unavailable for a basic unit trust investment (i.e. account numbers starting with AGUT and AGLP). However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. In addition, the underlying Orbis Global Equity, Orbis SICAV Global Balanced and Orbis Optimal SA Funds can also be accessed via the Allan Gray Offshore platform. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information.
Price at 15 Feb
1 938.87
Our specialist unit trusts
Allan Gray SA Equity Fund
Price at 15 Feb
36 382.70
Allan Gray Optimal Fund
Price at 15 Feb
2 391.24
Allan Gray Bond Fund
Price at 15 Feb
1 122.03
Our offshore unit trusts*
Orbis Global Equity Fund (USD)
Price at 07 Feb
213.50
Orbis SICAV Emerging Markets Equity Fund (USD)
Price at 07 Feb
23.87
Orbis SICAV Japan Equity Fund (JPY)
Price at 07 Feb
5 196.00
Orbis SICAV Japan Equity Fund (EUR)
Price at 07 Feb
33.20
Orbis SICAV Global Balanced Fund (USD)
Price at 07 Feb
14.28
Orbis Optimal SA Fund (EUR)
Price at 07 Feb
13.73
Orbis Optimal SA Fund (USD)
Price at 07 Feb
14.84
Allan Gray offshore
Weekly prices in unit trust currency
Current price1
7 Feb
Month-end
31 Jan
Factsheet2
Allan Gray Africa ex-SA Equity Fund (USD) (Class A)
The Allan Gray Africa ex-SA Equity Fund currently has limited capacity and therefore may limit new investments. If you would like further information, please contact us via email at info@allangray.co.za.
Price at 07 Feb
130.97
Allan Gray Africa ex-SA Bond Fund (USD) (Class A)
The Allan Gray Africa ex-SA Bond Fund currently has no capacity constraints. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than 4% of the Fund, the Investment Manager may, at its discretion, limit redemptions to 4% of the Fund. Any redemption requests not met may be carried forward to the next trade date, subject to the same 4% of Fund restriction. Note that, in the case of substantial redemptions (i.e. where redemptions on any trade day exceed 4% of the Fund) the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie.
Price at 07 Feb
133.65
Allan Gray Australia
Daily prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Allan Gray Australia Balanced Fund (AUD)
Price at 14 Feb
1.12
Allan Gray Australia Equity Fund (AUD)
Price at 14 Feb
1.69
Allan Gray Australia Stable Fund (AUD)
Price at 14 Feb
1.20
Unit trusts for tax-free investments**
Allan Gray
Allan Gray Tax-Free Balanced Fund
Price at 15 Feb
1 106.09
Allan Gray Money Market Fund
Price at 15 Feb
100.00
27Four
Unit trust
Prices in cents
Current price
14 Feb
Month-end
31 Jan
Factsheet
27four Shari'ah Balanced Prescient Fund of Funds (Class A1)
Price at 14 Feb
149.90
Catalyst Asset Management
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Catalyst Global Real Estate Prescient Feeder Fund (Class B)
Price at 15 Feb
507.90
Coronation
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Coronation Balanced Defensive Fund (Class P)
Price at 15 Feb
184.68
Coronation Balanced Plus Fund (Class P)
Price at 15 Feb
10 209.79
Coronation Capital Plus Fund (Class P)
Price at 15 Feb
4 078.24
Coronation Global Managed [ZAR] Feeder Fund (Class P)
Price at 15 Feb
313.60
Coronation Market Plus Fund (Class TFI P)
Price at 15 Feb
7 685.90
Coronation Strategic Income Fund (Class P)
Price at 15 Feb
1 564.55
Foord
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Foord Balanced Fund (Class B4)
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 A fund factsheets are provided as Foord does not produce Class B4 fund factsheets.
Price at 15 Feb
5 363.85
Foord Equity Fund (Class B4)
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 A fund factsheets are provided as Foord does not produce Class B4 fund factsheets.
Price at 15 Feb
7 054.41
Foord Flexible Fund of Funds (Class B4)
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 A fund factsheets are provided as Foord does not produce Class B4 fund factsheets.
Price at 15 Feb
2 840.86
Investec
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Investec Cautious Managed Fund (Class H)
Price at 15 Feb
181.44
Investec Diversified Income Fund (Class H)
Price at 15 Feb
118.64
Investec Equity Fund (Class E)
Price at 15 Feb
4 981.96
Investec Global Franchise Feeder Fund (Class H)
Price at 15 Feb
963.36
Investec Opportunity Fund (Class E)
Price at 15 Feb
1 118.73
Investec Worldwide Flexible Fund (Class E)
Price at 15 Feb
96.13
Kagiso
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Kagiso Balanced Fund (Class B)
Price at 15 Feb
165.70
Marriott
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Marriott Dividend Growth Fund (Class R)
Price at 15 Feb
8 608.65
Mazi Asset Management
Unit trust
Prices in cents
Current price
14 Feb
Month-end
31 Jan
Factsheet
Mazi Asset Management Prime Equity Fund (Class B2)
Price at 14 Feb
245.59
Nedgroup Investments
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Nedgroup Investments Core Accelerated Fund (Class B2)
Price at 15 Feb
1 011.08
Nedgroup Investments Core Diversified Fund (Class B2)
Price at 15 Feb
1 927.83
Nedgroup Investments Core Global Feeder Fund (Class A)
Price at 14 Feb
1 112.43
Nedgroup Investments Core Guarded Fund (Class B2)
Price at 15 Feb
1 511.78
Nedgroup Investments Flexible Income Fund (Class B1)
Price at 15 Feb
1 531.07
Nedgroup Investments Global Cautious Feeder Fund (Class B2)
Price at 14 Feb
2 285.37
Nedgroup Investments Global Equity Feeder Fund (Class B2)
Price at 14 Feb
859.84
Nedgroup Investments Global Flexible Feeder Fund (Class B2)
Price at 14 Feb
960.24
Nedgroup Investments Opportunity Fund (Class B2)
Price at 15 Feb
4 461.33
Nedgroup Investments Property Fund (Class A1)
Price at 15 Feb
121.78
Nedgroup Investments Stable Fund (Class A2)
Price at 15 Feb
177.54
Old Mutual
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Old Mutual Global Equity Fund (Class B1)
Price at 15 Feb
2 925.52
Perpetua
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Perpetua SCI Equity Fund (Class A)
Price at 15 Feb
83.09
Prudential
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Prudential Balanced Fund (Class B)
Price at 15 Feb
634.39
Prudential Inflation Plus Fund (Class B)
Price at 15 Feb
374.45
PSG
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
PSG Balanced Fund (Class E)
Price at 15 Feb
6 892.00
Rezco
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Rezco Managed Plus Fund (Class T)
Price at 15 Feb
987.46
Rezco Value Trend Fund (Class T)
Price at 15 Feb
999.69
Satrix Managers (RF) (Pty) Ltd
Unit trust
Prices in cents
Current price
14 Feb
Month-end
31 Jan
Factsheet
Satrix ALSI Index Fund (Class B2)
Price at 14 Feb
1 639.53
Satrix MSCI World Equity Index Feeder Fund (Class B2)
Price at 14 Feb
1 927.94
Sesfikile Capital (Pty) Ltd
Unit trust
Prices in cents
Current price
14 Feb
Month-end
31 Jan
Factsheet
Sesfikile BCI Property Fund (Class B2)
Price at 14 Feb
1 780.77
Investment portfolios for the umbrella retirement fund
Allan Gray
Unit trust
Prices in cents
Current price
14 Feb
Month-end
31 Jan
Factsheet
Allan Gray Balanced Portfolio
Price at 14 Feb
177 402.16
Allan Gray Stable Portfolio
Price at 14 Feb
52 042.54
27Four
Unit trust
Prices in cents
Current price
14 Feb
Month-end
31 Jan
Factsheet
27four Shari'ah Wealth Builder Fund
Price at 14 Feb
173.07
Coronation
Unit trust
Prices in cents
Current price
14 Feb
Month-end
31 Jan
Factsheet
Coronation Global Absolute Portfolio
Price at 14 Feb
1 510.29
Coronation Global Houseview Portfolio
Price at 14 Feb
1 487.99
Coronation Inflation Plus Portfolio
Price at 14 Feb
223.18
Foord
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Foord Balanced Fund (Class B3)
Price at 15 Feb
5 380.74
Foord Conservative Fund (Class B3)
Price at 15 Feb
1 157.94
Investec
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Investec Opportunity Fund (Class E)
Price at 15 Feb
1 118.73
Nedgroup Investments
Unit trust
Prices in cents
Current price
15 Feb
Month-end
31 Jan
Factsheet
Nedgroup Investments Core Diversified Fund (Class B2)
Price at 15 Feb
1 927.83
Nedgroup Investments Core Guarded Fund (Class B2)
Price at 15 Feb
1 511.78
Prudential
Unit trust
Prices in cents
Current price
14 Feb
Month-end
31 Jan
Factsheet
Prudential Balanced Fund (Pension)
Prudential only produces quarterly disclosure documents for the Prudential Balanced Fund.
Price at 14 Feb
10 377.67
Other local unit trusts
27Four
Unit trust
Prices in cents
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
27four Shari'ah Balanced Prescient Fund of Funds (Class A1)
Price at 14 Feb
149.90
Catalyst Asset Management
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Catalyst Global Real Estate Prescient Feeder Fund (Class B)
Price at 15 Feb
507.90
Coronation
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Coronation Balanced Defensive Fund (Class P)
Price at 15 Feb
184.68
Coronation Balanced Plus Fund (Class P)
Price at 15 Feb
10 209.79
Coronation Capital Plus Fund (Class P)
Price at 15 Feb
4 078.24
Coronation Global Capital Plus [ZAR] Feeder Fund (Class P)
Price at 15 Feb
252.25
Coronation Global Emerging Markets Flexible [ZAR] Fund (Class P)
Price at 15 Feb
256.74
Coronation Global Equity Select [ZAR] Feeder Fund (Class P)
Price at 15 Feb
126.63
Coronation Global Managed [ZAR] Feeder Fund (Class P)
Price at 15 Feb
313.60
Coronation Market Plus Fund (Class P)
Price at 15 Feb
7 711.42
Coronation Optimum Growth Fund (Class P)
Price at 15 Feb
10 688.14
Coronation Strategic Income Fund (Class P)
Price at 15 Feb
1 564.55
Coronation Top 20 Fund (Class P)
Price at 15 Feb
12 974.35
Foord
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Foord Balanced Fund (Class B2)
Price at 15 Feb
5 380.95
Foord Conservative Fund (Class B2)
Price at 15 Feb
1 159.08
Foord Equity Fund (Class B2)
Price at 15 Feb
7 101.52
Foord Flexible Fund of Funds (Class B2)
Price at 15 Feb
2 850.79
Foord International Feeder Fund (Class B2)
This fund has reached its foreign investment limit. It is therefore currently unavailable for a basic unit trust investment (i.e. account numbers starting with AGLP). However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information.
Price at 15 Feb
3 954.20
Investec
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Investec Cautious Managed Fund (Class H)
Price at 15 Feb
181.44
Investec Diversified Income Fund (Class H)
Price at 15 Feb
118.64
Investec Equity Fund (Class H)
Price at 15 Feb
4 987.15
Investec Global Franchise Feeder Fund (Class H)
Price at 15 Feb
963.36
Investec Global Strategic Managed Feeder Fund (Class H)
Price at 15 Feb
409.57
Investec Managed Fund (Class H)
Price at 15 Feb
1 065.19
Investec Opportunity Fund (Class E)
Price at 15 Feb
1 118.73
Investec Worldwide Flexible Fund (Class E)
Price at 15 Feb
96.13
Kagiso
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Kagiso Balanced Fund (Class B)
Price at 15 Feb
165.70
Kagiso Islamic Balanced Fund (Class B)
Price at 15 Feb
159.15
Kagiso Islamic Equity Fund (Class B)
Price at 15 Feb
243.23
Marriott
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Marriott Dividend Growth Fund (Class R)
Price at 15 Feb
8 608.65
Mazi Asset Management
Unit trust
Prices in cents
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Mazi Asset Management Prime Equity Fund (Class B2)
Price at 14 Feb
245.59
Nedgroup Investments
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Nedgroup Investments Core Accelerated Fund (Class B2)
Price at 15 Feb
1 011.08
Nedgroup Investments Core Diversified Fund (Class B2)
Price at 15 Feb
1 927.83
Nedgroup Investments Core Global Feeder Fund (Class A)
Price at 14 Feb
1 112.43
Nedgroup Investments Core Guarded Fund (Class B2)
Price at 15 Feb
1 511.78
Nedgroup Investments Flexible Income Fund (Class B1)
Price at 15 Feb
1 531.07
Nedgroup Investments Global Cautious Feeder Fund (Class B2)
Price at 14 Feb
2 285.37
Nedgroup Investments Global Equity Feeder Fund (Class B2)
Price at 14 Feb
859.84
Nedgroup Investments Global Flexible Feeder Fund (Class B2)
Price at 14 Feb
960.24
Nedgroup Investments Opportunity Fund (Class B2)
Price at 15 Feb
4 461.33
Nedgroup Investments Property Fund (Class A1)
Price at 15 Feb
121.78
Nedgroup Investments Stable Fund (Class A2)
Price at 15 Feb
177.54
Old Mutual
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Old Mutual Global Equity Fund (Class B1)
Price at 15 Feb
2 925.52
Perpetua
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Perpetua SCI Equity Fund (Class A)
Price at 15 Feb
83.09
Prescient
Unit trust
Prices in cents
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Prescient Income Provider Fund (Class A2)
Prescient only produces Class A1 fund factsheets. For more information on the fees applicable to the A2 fund class, please refer to the Local fund list.
Price at 14 Feb
140.06
Prudential
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Prudential Balanced Fund (Class B)
Price at 15 Feb
634.39
Prudential Dividend Maximiser Fund (Class B)
Price at 15 Feb
1 239.98
Prudential Equity Fund (Class B)
Price at 15 Feb
1 305.83
Prudential Inflation Plus Fund (Class B)
Price at 15 Feb
374.45
PSG
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
PSG Balanced Fund (Class E)
Price at 15 Feb
6 892.00
PSG Equity Fund (Class E)
Price at 15 Feb
1 105.91
PSG Flexible Fund (Class E)
Price at 15 Feb
534.48
Rezco
Unit trust
Prices in cents
Current price1
15 Feb
Month-end
31 Jan
Factsheet2
Rezco Managed Plus Fund (Class C)
Price at 15 Feb
1 439.85
Rezco Value Trend Fund (Class C)
Price at 15 Feb
1 408.98
Satrix Managers (RF) (Pty) Ltd
Unit trust
Prices in cents
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Satrix ALSI Index Fund (Class B2)
Price at 14 Feb
1 639.53
Satrix MSCI World Equity Index Feeder Fund (Class B2)
Price at 14 Feb
1 927.94
Sesfikile Capital (Pty) Ltd
Unit trust
Prices in cents
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Sesfikile BCI Property Fund (Class B2)
Price at 14 Feb
1 780.77
Other offshore unit trusts***
Baillie Gifford Overseas Limited
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Baillie Gifford Worldwide Long Term Global Growth Fund (USD) (Class B)
Price at 14 Feb
16.26
Catalyst
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Catalyst Global Real Estate UCITS Fund (USD) (Class A)
Price at 14 Feb
2.08
Coronation Global
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Coronation Global Capital Plus Fund (GBP hedged) (Class G)
Price at 14 Feb
13.42
Coronation Global Capital Plus Fund (USD hedged) (Class F)
Price at 14 Feb
13.86
Coronation Global Emerging Markets Fund (USD) (Class B)
Price at 14 Feb
10.96
Coronation Global Equity Select Fund (USD) (Class P)
Price at 14 Feb
11.45
Coronation Global Managed Fund (USD) (Class A)
Price at 14 Feb
16.44
Coronation Global Opportunities Equity Fund (USD) (Class A)
Price at 14 Feb
17.45
Coronation Global Strategic Income Fund (USD) (Class A)
Price at 14 Feb
11.85
Dodge and Cox
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Dodge & Cox Worldwide Global Stock Fund (USD)
Price at 14 Feb
20.74
Fidelity
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Fidelity Funds Emerging Markets Fund (USD) (Class Y)
Price at 14 Feb
13.04
Fidelity Funds European Growth Fund (EUR) (Class Y)
Price at 14 Feb
17.49
Fidelity Funds World Fund (USD) (Class Y)
Price at 14 Feb
13.82
Foord
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Foord Global Equity Fund (USD) (Class B1)
Price at 14 Feb
11.65
Foord International Fund (USD) (Class R1)
Price at 14 Feb
39.78
Franklin Templeton
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
FTIF Franklin US Opportunities Fund (USD) (Class W)
Price at 14 Feb
23.67
FTIF Templeton Asian Growth Fund (USD) (Class W)
Price at 14 Feb
12.07
FTIF Templeton Global Balanced Fund (USD) (Class W)
Price at 14 Feb
11.14
Fundsmith
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Fundsmith Equity Fund (GBP) (Class I)
Price at 14 Feb
4.13
Investec
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Investec Global Franchise Fund (USD) (Class I)
Price at 14 Feb
58.29
Investec Global Multi-Asset Income Fund (USD) (Class I)
Price at 14 Feb
24.92
Investec Global Strategic Equity Fund (USD) (Class I)
Price at 14 Feb
29.67
Investec Global Strategic Managed Fund (USD) (Class I)
Price at 14 Feb
28.44
Investec Sterling Money Fund (GBP) (Class A)
Price at 14 Feb
56.75
Investec US Dollar Money Fund (USD) (Class I)
Price at 14 Feb
20.78
BlackRock Advisors (UK) Limited
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
iShares Emerging Markets Equity Index Fund (USD) (Class F2)
Price at 14 Feb
124.20
BlackRock Investment Management
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
iShares North America Equity Index Fund (USD) (Class F2)
Price at 14 Feb
200.33
iShares World Equity Index Fund (USD) (Class F2)
Price at 14 Feb
175.14
Merian Global Investors
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Merian World Equity Fund (USD) (Class I)
Price at 14 Feb
17.10
Nedgroup Global
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Nedgroup Investments Core Global Fund (USD) (Class C)
Price at 14 Feb
1.14
Nedgroup Investments Global Cautious Fund (USD) (Class C)
Price at 14 Feb
1.14
Nedgroup Investments Global Equity Fund (USD) (Class C)
Price at 14 Feb
1.91
Nedgroup Investments Global Flexible Fund (USD) (Class C)
Price at 14 Feb
1.34
Nedgroup Investments Global Property Fund (USD) (Class C)
Price at 14 Feb
1.11
Prudential Global
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Prudential Global Balanced Fund (USD) (Class B)
Price at 14 Feb
1.02
Prudential Global Inflation Plus Fund (USD) (Class B)
Price at 14 Feb
1.00
Sarasin
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Sarasin IE Global Real Estate Equity (GBP) (Class P)
Price at 14 Feb
26.35
Sarasin IE GlobalSar - Dynamic (GBP) (Class P)
Price at 14 Feb
89.35
Sarasin IE GlobalSar - Dynamic (USD) (Class P)
Price at 14 Feb
110.13
Schroder Investment Management
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Schroders International Selection Fund Global Recovery (USD hedged) (Class C)
Price at 14 Feb
133.25
Stanlib Asset Management Limited
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
STANLIB Global Balanced Cautious Fund (USD) (Class B1)
Price at 14 Feb
10.72
STANLIB Global Bond (USD) (Class B1)
Price at 14 Feb
9.97
Vulcan Value Partners
Unit trust
Prices in unit trust currency
Current price1
14 Feb
Month-end
31 Jan
Factsheet2
Vulcan Value Equity Fund (USD) (Class II)
Price at 14 Feb
158.48
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’. Please click here for the Schedules of similarities and differences between South African regulations and the regulations governing the foreign unit trusts which Allan Gray represents in South Africa.
** 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.
*** 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’.
Historic prices
- Allan Gray Equity Fund
- Allan Gray SA Equity Fund
- Allan Gray Balanced Fund
- Allan Gray Tax-Free Balanced Fund
- Allan Gray Stable Fund
- Allan Gray Optimal Fund
- Allan Gray Bond Fund
- Allan Gray Money Market Fund
- Allan Gray - Orbis Global Equity Feeder Fund
- Allan Gray - Orbis Global Fund of Funds
- Allan Gray - Orbis Global Optimal Fund of Funds
- All Allan Gray Funds
- 27four Shari'ah Balanced Prescient Fund of Funds (Class A1)
- Catalyst Global Real Estate Prescient Feeder Fund (Class B)
- Coronation Balanced Defensive Fund (Class P)
- Coronation Balanced Plus Fund (Class P)
- Coronation Capital Plus Fund (Class P)
- Coronation Global Capital Plus [ZAR] Feeder Fund (Class P)
- Coronation Global Emerging Markets Flexible [ZAR] Fund (Class P)
- Coronation Global Equity Select [ZAR] Feeder Fund (Class P)
- Coronation Global Managed [ZAR] Feeder Fund (Class P)
- Coronation Market Plus Fund (Class P)
- Coronation Market Plus Fund (Class TFI P)
- Coronation Optimum Growth Fund (Class P)
- Coronation Strategic Income Fund (Class P)
- Coronation Top 20 Fund (Class P)
- Foord Balanced Fund (Class B2)
- Foord Balanced Fund (Class B4)
- Foord Conservative Fund (Class B2)
- Foord Equity Fund (Class B2)
- Foord Equity Fund (Class B4)
- Foord Flexible Fund of Funds (Class B2)
- Foord Flexible Fund of Funds (Class B4)
- Foord International Feeder Fund (Class B2)
- Investec Cautious Managed Fund (Class H)
- Investec Diversified Income Fund (Class H)
- Investec Equity Fund (Class E)
- Investec Equity Fund (Class H)
- Investec Global Franchise Feeder Fund (Class H)
- Investec Global Strategic Managed Feeder Fund (Class H)
- Investec Managed Fund (Class H)
- Investec Opportunity Fund (Class E)
- Investec Worldwide Flexible Fund (Class E)
- Kagiso Balanced Fund (Class B)
- Kagiso Islamic Balanced Fund (Class B)
- Kagiso Islamic Equity Fund (Class B)
- Marriott Dividend Growth Fund (Class R)
- Mazi Asset Management Prime Equity Fund (Class B2)
- Nedgroup Investments Core Accelerated Fund (Class B2)
- Nedgroup Investments Core Diversified Fund (Class B2)
- Nedgroup Investments Core Global Feeder Fund (Class A)
- Nedgroup Investments Core Guarded Fund (Class B2)
- Nedgroup Investments Flexible Income Fund (Class B1)
- Nedgroup Investments Global Cautious Feeder Fund (Class B2)
- Nedgroup Investments Global Equity Feeder Fund (Class B2)
- Nedgroup Investments Global Flexible Feeder Fund (Class B2)
- Nedgroup Investments Opportunity Fund (Class B2)
- Nedgroup Investments Property Fund (Class A1)
- Nedgroup Investments Stable Fund (Class A2)
- Old Mutual Global Equity Fund (Class B1)
- Perpetua SCI Equity Fund (Class A)
- Prescient Income Provider Fund (Class A2)
- Prudential Balanced Fund (Class B)
- Prudential Dividend Maximiser Fund (Class B)
- Prudential Equity Fund (Class B)
- Prudential Inflation Plus Fund (Class B)
- PSG Balanced Fund (Class E)
- PSG Equity Fund (Class E)
- PSG Flexible Fund (Class E)
- Rezco Managed Plus Fund (Class C)
- Rezco Managed Plus Fund (Class T)
- Rezco Value Trend Fund (Class C)
- Rezco Value Trend Fund (Class T)
- Satrix ALSI Index Fund (Class B2)
- Satrix MSCI World Equity Index Feeder Fund (Class B2)
- Sesfikile BCI Property Fund (Class B2)
- All Other Local Funds
- Orbis Global Equity Fund (USD)
- Orbis SICAV Emerging Markets Equity Fund (USD)
- Orbis SICAV Japan Equity Fund (JPY)
- Orbis SICAV Japan Equity Fund (EUR)
- Orbis SICAV Global Balanced Fund (USD)
- Orbis Optimal SA Fund (EUR)
- Orbis Optimal SA Fund (USD)
- All Orbis Funds
- Allan Gray Africa ex-SA Equity Fund (USD) (Class A)
- Allan Gray Australia Balanced Fund (AUD)
- Allan Gray Africa ex-SA Bond Fund (USD) (Class A)
- Allan Gray Australia Equity Fund (AUD)
- Allan Gray Australia Stable Fund (AUD)
- All Allan Gray Offshore Funds
- Baillie Gifford Worldwide Long Term Global Growth Fund (USD) (Class B)
- Catalyst Global Real Estate UCITS Fund (USD) (Class A)
- Coronation Global Capital Plus Fund (GBP hedged) (Class G)
- Coronation Global Capital Plus Fund (USD hedged) (Class F)
- Coronation Global Emerging Markets Fund (USD) (Class B)
- Coronation Global Equity Select Fund (USD) (Class P)
- Coronation Global Managed Fund (USD) (Class A)
- Coronation Global Opportunities Equity Fund (USD) (Class A)
- Coronation Global Strategic Income Fund (USD) (Class A)
- Dodge & Cox Worldwide Global Stock Fund (USD)
- Fidelity Funds Emerging Markets Fund (USD) (Class Y)
- Fidelity Funds European Growth Fund (EUR) (Class Y)
- Fidelity Funds World Fund (USD) (Class Y)
- Foord Global Equity Fund (USD) (Class B1)
- Foord International Fund (USD) (Class R1)
- FTIF Franklin US Opportunities Fund (USD) (Class W)
- FTIF Templeton Asian Growth Fund (USD) (Class W)
- FTIF Templeton Global Balanced Fund (USD) (Class W)
- Fundsmith Equity Fund (GBP) (Class I)
- Investec Global Franchise Fund (USD) (Class I)
- Investec Global Multi-Asset Income Fund (USD) (Class I)
- Investec Global Strategic Equity Fund (USD) (Class I)
- Investec Global Strategic Managed Fund (USD) (Class I)
- Investec Sterling Money Fund (GBP) (Class A)
- Investec US Dollar Money Fund (USD) (Class I)
- iShares Emerging Markets Equity Index Fund (USD) (Class F2)
- iShares North America Equity Index Fund (USD) (Class F2)
- iShares World Equity Index Fund (USD) (Class F2)
- Merian World Equity Fund (USD) (Class I)
- Nedgroup Investments Core Global Fund (USD) (Class C)
- Nedgroup Investments Global Cautious Fund (USD) (Class C)
- Nedgroup Investments Global Equity Fund (USD) (Class C)
- Nedgroup Investments Global Flexible Fund (USD) (Class C)
- Nedgroup Investments Global Property Fund (USD) (Class C)
- Prudential Global Balanced Fund (USD) (Class B)
- Prudential Global Inflation Plus Fund (USD) (Class B)
- Sarasin IE Global Real Estate Equity (GBP) (Class P)
- Sarasin IE GlobalSar - Dynamic (GBP) (Class P)
- Sarasin IE GlobalSar - Dynamic (USD) (Class P)
- Schroders International Selection Fund Global Recovery (USD hedged) (Class C)
- STANLIB Global Balanced Cautious Fund (USD) (Class B1)
- STANLIB Global Bond (USD) (Class B1)
- Vulcan Value Equity Fund (USD) (Class II)
- All Offshore Funds
Historic factsheets
- Allan Gray Equity Fund
- Allan Gray SA Equity Fund
- Allan Gray Balanced Fund
- Allan Gray Tax-Free Balanced Fund
- Allan Gray Stable Fund
- Allan Gray Optimal Fund
- Allan Gray Bond Fund
- Allan Gray Money Market Fund
- Allan Gray - Orbis Global Equity Feeder Fund
- Allan Gray - Orbis Global Fund of Funds
- Allan Gray - Orbis Global Optimal Fund of Funds
- All Allan Gray Funds
- Orbis Global Equity Fund (USD)
- Orbis SICAV Emerging Markets Equity Fund (USD)
- Orbis SICAV Japan Equity Fund (JPY)
- Orbis SICAV Japan Equity Fund (EUR)
- Orbis SICAV Global Balanced Fund (USD)
- Orbis Optimal SA Fund (EUR)
- Orbis Optimal SA Fund (USD)
- All Orbis Funds
- Allan Gray Africa ex-SA Equity Fund (USD) (Class A)
- Allan Gray Australia Balanced Fund (AUD)
- Allan Gray Africa ex-SA Bond Fund (USD) (Class A)
- Allan Gray Australia Equity Fund (AUD)
- Allan Gray Australia Stable Fund (AUD)