Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 16 Apr
Month-end 31 Mar
Factsheet2 Download all
Allan Gray Equity Fund Price at 16 Apr 42 690.76
current price 16 Apr
42 690.76
month end 31 Mar
41 917.43
FACTSHEET
Mar 2021
Allan Gray Balanced Fund Price at 16 Apr 11 735.93
current price 16 Apr
11 735.93
month end 31 Mar
11 562.78
FACTSHEET
Mar 2021
Allan Gray Stable Fund Price at 16 Apr 3 764.99
current price 16 Apr
3 764.99
month end 31 Mar
3 755.84
FACTSHEET
Mar 2021
Allan Gray Money Market Fund Price at 16 Apr 100.00
current price 16 Apr
100.00
month end 31 Mar
100.00
FACTSHEET
Mar 2021
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 Apr 9 027.07
current price 16 Apr
9 027.07
month end 31 Mar
9 000.43
FACTSHEET
Mar 2021
Allan Gray - Orbis Global Fund of Funds Please note that there is currently a ballot in progress which proposes changes to the Fund that affect the Fund's structure, name and benchmark. For more information, please refer to the ballot letter which is available on our website www.allangray.co.za or contact our Client Service Centre on 0860 000 654. Every investor in the Fund as at 10 March 2021 is entitled to vote. The deadline to submit votes is 26 April 2021.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 Apr 4 790.71
current price 16 Apr
4 790.71
month end 31 Mar
4 812.36
FACTSHEET
Mar 2021
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 Apr 1 891.46
current price 16 Apr
1 891.46
month end 31 Mar
1 944.14
FACTSHEET
Mar 2021
Our specialist unit trusts
Unit trust Prices in cents
Current price 16 Apr
Month-end 31 Mar
Factsheet Download all
Allan Gray SA Equity Fund Price at 16 Apr 37 577.54
current price 16 Apr
37 577.54
month end 31 Mar
36 573.79
FACTSHEET
Mar 2021
Allan Gray Optimal Fund Price at 16 Apr 2 191.31
current price 16 Apr
2 191.31
month end 31 Mar
2 200.75
FACTSHEET
Mar 2021
Allan Gray Bond Fund Price at 16 Apr 1 094.26
current price 16 Apr
1 094.26
month end 31 Mar
1 086.13
FACTSHEET
Mar 2021
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 8 Apr
Month-end 31 Mar
Factsheet2 Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 08 Apr 308.81
current price 8 Apr
308.81
month end 31 Mar
303.25
FACTSHEET
Mar 2021
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 08 Apr 31.07
current price 8 Apr
31.07
month end 31 Mar
30.09
FACTSHEET
Mar 2021
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 08 Apr 6 522.00
current price 8 Apr
6 522.00
month end 31 Mar
6 559.00
FACTSHEET
Mar 2021
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 08 Apr 17.77
current price 8 Apr
17.77
month end 31 Mar
17.48
FACTSHEET
Mar 2021
Orbis Optimal SA Fund (USD) (Class A) Price at 08 Apr 14.32
current price 8 Apr
14.32
month end 31 Mar
14.39
FACTSHEET
Mar 2021
Orbis Optimal SA Fund (EUR) (Class A) Price at 08 Apr 12.63
current price 8 Apr
12.63
month end 31 Mar
12.72
FACTSHEET
Mar 2021
Allan Gray offshore Weekly prices in unit trust currency
Current price1 8 Apr
Month-end 31 Mar
Factsheet2
Allan Gray Africa Bond Fund (USD) (Class C) The Allan Gray Africa Bond Fund currently has no capacity constraints. 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 redemptions 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 08 Apr 156.54
current price 8 Apr
156.54
month end 31 Mar
155.00
FACTSHEET
Mar 2021
Allan Gray Africa ex-SA Equity Fund (USD) (Class C) The Allan Gray Africa ex-SA Equity Fund currently has limited capacity and therefore may limit new investments. 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 redemptions 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 08 Apr 141.34
current price 8 Apr
141.34
month end 31 Mar
143.35
FACTSHEET
Mar 2021
Allan Gray Frontier Markets Equity Fund (USD) (Class C) Price at 08 Apr 121.52
current price 8 Apr
121.52
month end 31 Mar
118.65
FACTSHEET
Mar 2021
Allan Gray Australia Daily prices in unit trust currency
Current price1 15 Apr
Month-end 31 Mar
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 15 Apr 1.20
current price 15 Apr
1.20
month end 31 Mar
1.19
FACTSHEET
Mar 2021
Allan Gray Australia Equity Fund (AUD) Price at 15 Apr 1.64
current price 15 Apr
1.64
month end 31 Mar
1.60
FACTSHEET
Mar 2021
Allan Gray Australia Stable Fund (AUD) Price at 15 Apr 1.22
current price 15 Apr
1.22
month end 31 Mar
1.21
FACTSHEET
Mar 2021
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 16 Apr
Month-end 31 Mar
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 16 Apr 1 257.69
current price 16 Apr
1 257.69
month end 31 Mar
1 238.89
FACTSHEET
Mar 2021
Allan Gray Money Market Fund Price at 16 Apr 100.00
current price 16 Apr
100.00
month end 31 Mar
100.00
FACTSHEET
Mar 2021
27four
Fundsmith
Catalyst Asset Management
Coronation
Foord
Kagiso
Marriott
Mazi Asset Management
Nedgroup Investments
Ninety One
Old Mutual
Perpetua
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Sesfikile Capital (Pty) Ltd
Investment portfolios for the umbrella retirement fund
Allan Gray Default Investment Strategy Prices in cents.
Current price 16 Apr
Month-end 31 Mar
Factsheet
Allan Gray Balanced Portfolio Price at 15 Apr 212 865.86
current price 15 Apr
212 865.86 ( 15 Apr )
month end 31 Mar
211 611.47
FACTSHEET
Feb 2021
Allan Gray Stable Portfolio Price at 15 Apr 59 702.22
current price 15 Apr
59 702.22 ( 15 Apr )
month end 31 Mar
59 559.60
FACTSHEET
Feb 2021
Multi-Manager Default Investment Strategy Prices in cents
Current price 16 Apr
Month-end 31 Mar
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 15 Apr 12 619.07
current price 15 Apr
12 619.07 ( 15 Apr )
month end 31 Mar
12 482.58
FACTSHEET
Feb 2021
Allan Gray Multi-Manager Cautious Portfolio Price at 15 Apr 12 071.31
current price 15 Apr
12 071.31 ( 15 Apr )
month end 31 Mar
12 014.27
FACTSHEET
Feb 2021
Other investment portfolios Prices in cents
Current price 16 Apr
Month-end 31 Mar
Factsheet
Allan Gray Money Market Fund (Class U) Price at 16 Apr 100.00
current price 16 Apr
100.00
month end 31 Mar
100.00
FACTSHEET
Feb 2021
27four Shari'ah Wealth Builder Fund Price at 15 Apr 216.28
current price 15 Apr
216.28 ( 15 Apr )
month end 31 Mar
215.61
FACTSHEET
Feb 2021
Coronation Global Absolute Portfolio Price at 15 Apr 1 856.62
current price 15 Apr
1 856.62 ( 15 Apr )
month end 31 Mar
1 843.97
FACTSHEET
Feb 2021
Coronation Global Houseview Portfolio Price at 15 Apr 1 975.15
current price 15 Apr
1 975.15 ( 15 Apr )
month end 31 Mar
1 952.19
FACTSHEET
Feb 2021
Coronation Inflation Plus Portfolio Price at 15 Apr 270.15
current price 15 Apr
270.15 ( 15 Apr )
month end 31 Mar
268.85
FACTSHEET
Feb 2021
Foord Balanced Fund (Class B3) Price at 16 Apr 6 311.06
current price 16 Apr
6 311.06
month end 31 Mar
6 215.53
FACTSHEET
Mar 2021
Foord Conservative Fund (Class B3) Price at 16 Apr 1 343.38
current price 16 Apr
1 343.38
month end 31 Mar
1 322.35
FACTSHEET
Mar 2021
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 16 Apr 1 182.48
current price 16 Apr
1 182.48
month end 31 Mar
1 154.64
FACTSHEET
Feb 2021
Nedgroup Investments Core Diversified Fund (Class B2) Price at 16 Apr 2 268.06
current price 16 Apr
2 268.06
month end 31 Mar
2 224.14
FACTSHEET
Feb 2021
Nedgroup Investments Core Guarded Fund (Class B2) Price at 16 Apr 1 643.97
current price 16 Apr
1 643.97
month end 31 Mar
1 637.79
FACTSHEET
Feb 2021
Ninety One Opportunity Fund (Class E) Price at 16 Apr 1 314.98
current price 16 Apr
1 314.98
month end 31 Mar
1 299.68
FACTSHEET
Feb 2021
Prudential Balanced Fund (Pension) Price at 15 Apr 12 531.63
current price 15 Apr
12 531.63 ( 15 Apr )
month end 31 Mar
12 324.72
FACTSHEET
Feb 2021
Other local unit trusts
27four
Fundsmith
Catalyst Asset Management
Coronation
Foord
Kagiso
Marriott
Mazi Asset Management
Nedgroup Investments
Ninety One
Old Mutual
Perpetua
Prescient
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Sesfikile Capital (Pty) Ltd
Other offshore unit trusts***
Baillie Gifford Overseas Limited
Catalyst
Coronation Global
Dodge and Cox
Fidelity
Foord
Franklin Templeton
Fundsmith
BlackRock Investment Management
Jupiter Merian Global Investors
Lindsell Train
Nedgroup Global
Ninety One
Prudential Global
Sarasin
Satrix Offshore
Schroder Investment Management
Stanlib Asset Management Limited

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

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.