Latest prices, factsheets and performance
Our local unit trusts
Allan Gray Equity Fund
Price at 16 May
46 153.61
Allan Gray Balanced Fund
Price at 16 May
12 654.88
Allan Gray Stable Fund
Price at 16 May
4 044.08
Allan Gray Money Market Fund
Price at 16 May
100.00
Allan Gray - Orbis Global Equity Feeder Fund
This fund is currently available for basic unit trust investments. If we reach our foreign investment limit in future, we will need to close the fund.
Price at 16 May
8 711.21
Allan Gray - Orbis Global Balanced Feeder Fund
This Fund is currently available for basic unit trust investments. If we reach our foreign investment limit in future, we will need to close the Fund.
Price at 16 May
5 381.44
Allan Gray - Orbis Global Optimal Fund of Funds
This fund is currently available for basic unit trust investments. If we reach our foreign investment limit in future, we will need to close the fund.
Price at 16 May
2 242.94
Our specialist unit trusts
Allan Gray SA Equity Fund
Price at 16 May
41 253.14
Allan Gray Optimal Fund
Price at 16 May
2 491.56
Allan Gray Bond Fund
Price at 16 May
1 072.60
Our offshore unit trusts*
Orbis Global Equity Fund (USD) (Class RRFA)
Price at 12 May
262.45
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA)
Price at 12 May
22.90
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA)
Price at 12 May
6 378.00
Orbis SICAV Global Balanced Fund (USD) (Class RRFA)
Price at 12 May
17.62
Orbis Optimal SA Fund (USD) (Class A)
Price at 12 May
15.90
Orbis Optimal SA Fund (EUR) (Class A)
Price at 12 May
14.04
Allan Gray offshore
Weekly prices in unit trust currency
Current price1
12 May
Month-end
29 Apr
Factsheet2
Allan Gray Africa Bond Fund (USD) (Class C)
The Allan Gray Africa Bond Fund currently has no capacity constraints. Allan Gray Bermuda Limited (the 'Investment Manager') may, at its discretion, refuse a subscription or phase a subscription into the Fund over a number of dealing days. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than US$5 000 000 or 2.5% of the total net asset value of the Fund (whichever is less), the Investment Manager may, at its discretion, redeem only 2.5% of the total net asset value of the Fund or US$5 000 000 (whichever is less), on a pro rata basis among the Members of the Fund, per trade day. If any redemption requests are not satisfied in full, the balance thereof will be carried forward to the following trade day, subject to the same 2.5% restriction. Note that, in the case of substantial redemptions, the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie.
Price at 12 May
147.26
Allan Gray Africa ex-SA Equity Fund (USD) (Class C)
The Allan Gray Africa ex-SA Equity Fund currently has limited capacity. Allan Gray Bermuda Limited (the 'Investment Manager') may, at its discretion, refuse a subscription or phase a subscription into the Fund over a number of dealing days. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than US$5 000 000 or 2.5% of the total net asset value of the Fund (whichever is less), the Investment Manager may, at its discretion, redeem only 2.5% of the total net asset value of the Fund or US$5 000 000 (whichever is less), on a pro rata basis among the Members of the Fund, per trade day. If any redemption requests are not satisfied in full, the balance thereof will be carried forward to the following trade day, subject to the same 2.5% restriction. Note that, in the case of substantial redemptions, the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie.
Price at 12 May
166.49
Allan Gray Frontier Markets Equity Fund (USD) (Class C)
The Allan Gray Frontier Markets Equity Fund currently has no capacity constraints. Allan Gray Bermuda Limited (the 'Investment Manager') may, at its discretion, refuse a subscription or phase a subscription into the Fund over a number of dealing days.The Fund trades weekly on a Thursday. If redemptions on any trade day are more than US$5 000 000 or 2.5% of the total net asset value of the Fund (whichever is less), the Investment Manager may, at its discretion, redeem only 2.5% of the total net asset value of the Fund or US$5 000 000 (whichever is less), on a pro rata basis among the Members of the Fund, per trade day. If any redemption requests are not satisfied in full, the balance thereof will be carried forward to the following trade day, subject to the same 2.5% restriction. Note that, in the case of substantial redemptions, the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie.
Price at 12 May
117.14
Allan Gray Africa Equity Fund (USD) (Class A)
The Allan Gray Africa Equity Fund currently has limited capacity. Allan Gray Bermuda Limited (the 'Investment Manager') may, at its discretion, refuse a subscription or phase a subscription into the Fund over a number of dealing days. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than US$5 000 000 or 2.5% of the total net asset value of the Fund (whichever is less), the Investment Manager may, at its discretion, redeem only 2.5% of the total net asset value of the Fund or US$5 000 000 (whichever is less), on a pro rata basis among the Members of the Fund, per trade day. If any redemption requests are not satisfied in full, the balance thereof will be carried forward to the following trade day, subject to the same 2.5% restriction. Note that, in the case of substantial redemptions, the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie.
Price at 12 May
222.46
Allan Gray Australia
Daily prices in unit trust currency
Current price1
13 May
Month-end
29 Apr
Factsheet2
Allan Gray Australia Balanced Fund (AUD)
Price at 13 May
1.32
Allan Gray Australia Equity Fund (AUD)
Price at 13 May
1.84
Allan Gray Australia Stable Fund (AUD)
Price at 13 May
1.26
Unit trusts for tax-free investments**
Allan Gray
Allan Gray Tax-Free Balanced Fund
Price at 16 May
1 354.36
Allan Gray Money Market Fund
Price at 16 May
100.00
Allan Gray Bond Fund
Price at 16 May
1 072.60
27four Investment Managers
Fundsmith
Camissa Asset Management
Effective 22 February 2022, Kagiso Asset Management has changed its name to Camissa Asset Management.
Catalyst Asset Management
Coronation Fund Managers
Foord Asset Management
M&G Investment Managers
Marriott Investment Managers
Mazi Asset Management
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
PSG Asset Management
Rezco Collective Investments
Satrix Managers
Sesfikile Capital
Investment portfolios for the umbrella retirement fund
Allan Gray Default Investment Strategy
Prices in cents
Current price1
16 May
Month-end
29 Apr
Factsheet2
Allan Gray Balanced Portfolio
Price at 13 May
236 388.01
Allan Gray Stable Portfolio
Price at 13 May
66 761.19
Multi-Manager Default Investment Strategy
Prices in cents
Current price 16 May
Month-end
29 Apr
Factsheet
Allan Gray Multi-Manager Moderate Portfolio
Price at 13 May
13 552.15
Allan Gray Multi-Manager Cautious Portfolio
Price at 13 May
12 876.59
Other investment portfolios
Prices in cents
Current price 16 May
Month-end
29 Apr
Factsheet
Allan Gray Money Market Fund (Class U)
Price at 16 May
100.00
27four Shari'ah Wealth Builder Fund
Price at 13 May
236.87
Coronation Global Absolute Portfolio
Price at 13 May
1 912.21
Coronation Global Houseview Portfolio
Price at 13 May
2 032.72
Coronation Inflation Plus Portfolio
Price at 13 May
279.94
Foord Balanced Fund (Class B3)
Price at 16 May
6 418.88
Foord Conservative Fund (Class B3)
Price at 16 May
1 348.78
M&G Balanced Fund (Pension)
Price at 13 May
13 820.75
Nedgroup Investments Core Accelerated Fund (Class B2)
Price at 16 May
1 247.92
Nedgroup Investments Core Diversified Fund (Class B2)
Price at 16 May
2 359.85
Nedgroup Investments Core Guarded Fund (Class B2)
Price at 16 May
1 678.61
Ninety One Opportunity Fund (Class E)
Price at 16 May
1 338.29
Other local unit trusts
27four Investment Managers
Fundsmith
Camissa Asset Management
Effective 22 February 2022, Kagiso Asset Management has changed its name to Camissa Asset Management.
Catalyst Asset Management
Coronation Fund Managers
Foord Asset Management
M&G Investment Managers
Marriott Investment Managers
Mazi Asset Management
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prescient
PSG Asset Management
Rezco Collective Investments
Satrix Managers
Sesfikile Capital
Other offshore unit trusts***
Baillie Gifford Overseas Limited
Catalyst Global Fund Managers
Coronation Global Fund Managers
Dodge and Cox
Fidelity Investment Management
Foord Global Asset Management
Franklin Templeton Investment Funds
Fundsmith LLP
BlackRock Investment Management
Jupiter Merian Global Investors
Lindsell Train
M&G Investment Managers
Nedgroup Global Investments
Ninety One Global Fund Managers
Sarasin Fund Management
Satrix Global
Schroder Investment Management
Stanlib Global Asset Management
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 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
Historic factsheets