Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 27 Aug
Month-end 31 Jul
Factsheet2 Download all
Allan Gray Equity Fund Price at 27 Aug 70 950.24
current price 27 Aug
70 950.24
month end 31 Jul
69 073.16
FACTSHEET
Jul 2025
Allan Gray Balanced Fund Price at 27 Aug 18 181.24
current price 27 Aug
18 181.24
month end 31 Jul
17 796.67
FACTSHEET
Jul 2025
Allan Gray Stable Fund Price at 27 Aug 5 066.63
current price 27 Aug
5 066.63
month end 31 Jul
4 979.30
FACTSHEET
Jul 2025
Allan Gray Interest Fund Price at 27 Aug 1 032.67
current price 27 Aug
1 032.67
month end 31 Jul
1 029.84
FACTSHEET
Jul 2025
Allan Gray - Orbis Global Equity Feeder Fund This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP). The fund has been closed by the management company to manage its offshore exposure within the regulated offshore limit. However, you may still access the fund via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund or Preservation funds. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 27 Aug 16 468.44
current price 27 Aug
16 468.44
month end 31 Jul
16 211.23
FACTSHEET
Jul 2025
Allan Gray - Orbis Global Balanced Feeder Fund This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP). The fund has been closed by the management company to manage its offshore exposure within the regulated offshore limit. However, you may still access the fund via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund or Preservation funds. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 27 Aug 9 536.57
current price 27 Aug
9 536.57
month end 31 Jul
9 500.06
FACTSHEET
Jul 2025
Specialist unit trusts
Unit trust Prices in cents
Current price1 27 Aug
Month-end 31 Jul
Factsheet2 Download all
Allan Gray SA Equity Fund Price at 27 Aug 54 920.70
current price 27 Aug
54 920.70
month end 31 Jul
53 225.57
FACTSHEET
Jul 2025
Allan Gray Optimal Fund Price at 27 Aug 2 465.49
current price 27 Aug
2 465.49
month end 31 Jul
2 384.06
FACTSHEET
Jul 2025
Allan Gray Bond Fund Price at 27 Aug 1 116.92
current price 27 Aug
1 116.92
month end 31 Jul
1 096.57
FACTSHEET
Jul 2025
Allan Gray Income Fund Price at 27 Aug 1 061.63
current price 27 Aug
1 061.63
month end 31 Jul
1 049.38
FACTSHEET
Jul 2025
Allan Gray Money Market Fund Price at 27 Aug 100.00
current price 27 Aug
100.00
month end 31 Jul
100.00
FACTSHEET
Jul 2025
Allan Gray - Orbis Global Optimal Fund of Funds This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP). The fund has been closed by the management company to manage its offshore exposure within the regulated offshore limit. However, you may still access the fund via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund or Preservation funds. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 27 Aug 3 285.48
current price 27 Aug
3 285.48
month end 31 Jul
3 233.84
FACTSHEET
Jul 2025
Our offshore unit trusts*
Unit trust Daily prices in fund currency
Current price 26 Aug
Month-end 31 Jul
Factsheet
Orbis Global Equity Fund (USD) (Class RRFA) Price at 26 Aug 471.11
current price 26 Aug
471.11
month end 31 Jul
450.17
FACTSHEET
Jul 2025
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 26 Aug 29.41
current price 26 Aug
29.41
month end 31 Jul
28.53
FACTSHEET
Jul 2025
Orbis SICAV Global Cautious Fund (USD) (Class RRFC) Price at 26 Aug 14.92
current price 26 Aug
14.92
month end 31 Jul
14.58
FACTSHEET
Jul 2025
Specialist unit trusts
Allan Gray offshore Weekly prices in unit trust currency
Current price1 21 Aug
Month-end 31 Jul
Factsheet2
Allan Gray Frontier Markets Equity Fund (USD) (Class C) The Allan Gray Frontier Markets Equity Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information. Price at 21 Aug 228.86
current price 21 Aug
228.86
month end 31 Jul
223.18
FACTSHEET
Jul 2025
Allan Gray Africa ex-SA Equity Fund (USD) (Class C) The Allan Gray Africa ex-SA Equity Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information. Price at 21 Aug 218.34
current price 21 Aug
218.34
month end 31 Jul
213.17
FACTSHEET
Jul 2025
Allan Gray Africa Equity Fund (USD) (Class A) The Allan Gray Africa Equity Fund will be closing and therefore the fund is no longer accepting subscriptions. Please refer to the Fund's minimum disclosure document for more information. Price at 21 Aug 261.09
current price 21 Aug
261.09
month end 31 Jul
256.63
FACTSHEET
Jul 2025
Allan Gray Africa Bond Fund (USD) (Class C) The Allan Gray Africa Bond Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information. Price at 21 Aug 212.22
current price 21 Aug
212.22
month end 31 Jul
211.47
FACTSHEET
Jul 2025
Orbis Daily prices in fund currency
Current price 26 Aug
Month-end 31 Jul
Factsheet
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 26 Aug 43.94
current price 26 Aug
43.94
month end 31 Jul
42.37
FACTSHEET
Jul 2025
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 26 Aug 13 053.00
current price 26 Aug
13 053.00
month end 31 Jul
12 464.00
FACTSHEET
Jul 2025
Orbis Optimal SA Fund (USD) (Class A) Price at 26 Aug 21.17
current price 26 Aug
21.17
month end 31 Jul
20.47
FACTSHEET
Jul 2025
Orbis Optimal SA Fund (EUR) (Class A) Price at 26 Aug 17.42
current price 26 Aug
17.42
month end 31 Jul
16.89
FACTSHEET
Jul 2025
Allan Gray Australia Daily prices in unit trust currency
Current price1 26 Aug
Month-end 31 Jul
Factsheet2
Allan Gray Australia Equity Fund (AUD) (Class A) Price at 26 Aug 1.64
current price 26 Aug
1.64
month end 31 Jul
1.60
FACTSHEET
Jul 2025
Allan Gray Australia Balanced Fund (AUD) Price at 26 Aug 1.45
current price 26 Aug
1.45
month end 31 Jul
1.42
FACTSHEET
Jul 2025
Allan Gray Australia Stable Fund (AUD) Price at 26 Aug 1.19
current price 26 Aug
1.19
month end 31 Jul
1.18
FACTSHEET
Jul 2025
Our unit trusts for tax-free investments**
Unit trust Prices in cents
Current price 27 Aug
Month-end 31 Jul
Factsheet Download all
Allan Gray Tax-Free Balanced Fund Price at 27 Aug 1 945.81
current price 27 Aug
1 945.81
month end 31 Jul
1 904.02
FACTSHEET
Jul 2025
Allan Gray Interest Fund Price at 27 Aug 1 032.67
current price 27 Aug
1 032.67
month end 31 Jul
1 029.84
FACTSHEET
Jul 2025
Specialist unit trusts
Unit trust Prices in cents
Current price 27 Aug
Month-end 31 Jul
Factsheet
Allan Gray Bond Fund Price at 27 Aug 1 116.92
current price 27 Aug
1 116.92
month end 31 Jul
1 096.57
FACTSHEET
Jul 2025
Allan Gray Income Fund Price at 27 Aug 1 061.63
current price 27 Aug
1 061.63
month end 31 Jul
1 049.38
FACTSHEET
Jul 2025
Allan Gray Money Market Fund Price at 27 Aug 100.00
current price 27 Aug
100.00
month end 31 Jul
100.00
FACTSHEET
Jul 2025
Local unit trusts from other investment managers
27four Investment Managers
Fundsmith
Lindsell Train
Camissa Asset Management
Catalyst Fund Managers
Coronation Fund Managers
Fairtree Asset Management
Foord Asset Management
M&G Investment Managers
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prescient
PSG Asset Management
Satrix Managers
Sesfikile Capital
Offshore unit trusts*** from other investment managers
Artisan Partners Limited Partnership
Baillie Gifford Overseas Limited
Catalyst Global Fund Managers
Coronation Global Fund Managers
Dodge and Cox
Fidelity Investment Management
Foord Global Asset Management
Fundsmith LLP
BlackRock Investment Management
Jupiter Merian Global Investors
Lindsell Train Ltd
M&G Investment Managers
Nedgroup Global Investments
Ninety One Global Fund Managers
Sands Capital Management LLC
Satrix Global
Schroder Investment Management
Unit trusts from other investment managers for tax-free investments**
27four Investment Managers
Fundsmith
Lindsell Train
Camissa Asset Management
Catalyst Fund Managers
Coronation Fund Managers
Fairtree Asset Management
Foord Asset Management
M&G Investment Managers
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prescient
PSG Asset Management
Satrix Managers
Sesfikile Capital
Investment portfolios for the umbrella retirement fund
Allan Gray Default Investment Strategy Prices in cents
Current price1 27 Aug
Month-end 31 Jul
Factsheet2
Allan Gray Balanced Portfolio Price at 26 Aug 369 212.65
current price 26 Aug
369 212.65 ( 26 Aug )
month end 31 Jul
361 331.79
FACTSHEET
Jul 2025
Allan Gray Stable Portfolio Price at 26 Aug 95 895.86
current price 26 Aug
95 895.86 ( 26 Aug )
month end 31 Jul
94 695.29
FACTSHEET
Jul 2025
Multi-Manager Default Investment Strategy Prices in cents
Current price 27 Aug
Month-end 31 Jul
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 26 Aug 21 358.27
current price 26 Aug
21 358.27 ( 26 Aug )
month end 31 Jul
21 059.15
FACTSHEET
Jul 2025
Allan Gray Multi-Manager Cautious Portfolio Price at 26 Aug 18 614.01
current price 26 Aug
18 614.01 ( 26 Aug )
month end 31 Jul
18 484.91
FACTSHEET
Jul 2025
Other investment portfolios Prices in cents
Current price 27 Aug
Month-end 31 Jul
Factsheet
Allan Gray Money Market Fund (Class U) Price at 27 Aug 100.00
current price 27 Aug
100.00
month end 31 Jul
100.00
FACTSHEET
Jul 2025
27four Shari'ah Wealth Builder Fund Price at 26 Aug 316.96
current price 26 Aug
316.96 ( 26 Aug )
month end 31 Jul
314.34
FACTSHEET
Jul 2025
Camissa Balanced Fund (Class C) Price at 27 Aug 296.35
current price 27 Aug
296.35
month end 31 Jul
292.63
FACTSHEET
Jul 2025
Camissa Islamic Balanced Fund (Class B) Price at 27 Aug 266.57
current price 27 Aug
266.57
month end 31 Jul
262.62
FACTSHEET
Jul 2025
Coronation Global Absolute Portfolio Price at 26 Aug 3 038.36
current price 26 Aug
3 038.36 ( 26 Aug )
month end 31 Jul
3 027.71
FACTSHEET
Jul 2025
Coronation Global Houseview Portfolio Price at 26 Aug 3 347.80
current price 26 Aug
3 347.80 ( 26 Aug )
month end 31 Jul
3 316.83
FACTSHEET
Jul 2025
Coronation Inflation Plus Portfolio Price at 26 Aug 422.26
current price 26 Aug
422.26 ( 26 Aug )
month end 31 Jul
421.12
FACTSHEET
Jul 2025
Foord Balanced Fund (Class B3) Price at 27 Aug 8 955.28
current price 27 Aug
8 955.28
month end 31 Jul
8 835.81
FACTSHEET
Jul 2025
Foord Conservative Fund (Class B3) Price at 27 Aug 1 830.57
current price 27 Aug
1 830.57
month end 31 Jul
1 809.42
FACTSHEET
Jul 2025
M&G Balanced Fund (Pension) Price at 26 Aug 21 437.15
current price 26 Aug
21 437.15 ( 26 Aug )
month end 31 Jul
20 966.22
FACTSHEET
Jul 2025
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 27 Aug 1 800.24
current price 27 Aug
1 800.24
month end 31 Jul
1 775.33
FACTSHEET
Jul 2025
Nedgroup Investments Core Diversified Fund (Class B2) Price at 27 Aug 3 228.63
current price 27 Aug
3 228.63
month end 31 Jul
3 180.75
FACTSHEET
Jul 2025
Nedgroup Investments Core Guarded Fund (Class B2) Price at 27 Aug 2 027.30
current price 27 Aug
2 027.30
month end 31 Jul
2 003.02
FACTSHEET
Jul 2025
Ninety One Opportunity Fund (Class E) Price at 27 Aug 1 895.79
current price 27 Aug
1 895.79
month end 31 Jul
1 894.88
FACTSHEET
Jul 2025

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 may include management fees, brokerage, Securities Transfer Tax (STT), auditor’s fees, bank charges and trustee fees.

2 The 'factsheets' contain all the information and disclosures as required by the Financial Sector Conduct Authority (FSCA) 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 Investment 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’.

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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.