Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 20 May
Month-end 30 Apr
Factsheet2 Download all
Allan Gray Equity Fund Price at 20 May 65 760.65
current price 20 May
65 760.65
month end 30 Apr
64 141.80
FACTSHEET
Apr 2025
Allan Gray Balanced Fund Price at 20 May 16 995.96
current price 20 May
16 995.96
month end 30 Apr
16 749.31
FACTSHEET
Apr 2025
Allan Gray Stable Fund Price at 20 May 4 865.14
current price 20 May
4 865.14
month end 30 Apr
4 851.38
FACTSHEET
Apr 2025
Allan Gray Interest Fund Price at 20 May 1 019.05
current price 20 May
1 019.05
month end 30 Apr
1 021.33
FACTSHEET
Apr 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 20 May 15 023.51
current price 20 May
15 023.51
month end 30 Apr
14 305.64
FACTSHEET
Apr 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 20 May 8 823.78
current price 20 May
8 823.78
month end 30 Apr
8 808.94
FACTSHEET
Apr 2025
Specialist unit trusts
Unit trust Prices in cents
Current price1 20 May
Month-end 30 Apr
Factsheet2 Download all
Allan Gray SA Equity Fund Price at 20 May 51 611.81
current price 20 May
51 611.81
month end 30 Apr
50 568.22
FACTSHEET
Apr 2025
Allan Gray Optimal Fund Price at 20 May 2 439.01
current price 20 May
2 439.01
month end 30 Apr
2 427.38
FACTSHEET
Apr 2025
Allan Gray Bond Fund Price at 20 May 1 069.99
current price 20 May
1 069.99
month end 30 Apr
1 059.80
FACTSHEET
Apr 2025
Allan Gray Income Fund Price at 20 May 1 041.77
current price 20 May
1 041.77
month end 30 Apr
1 035.80
FACTSHEET
Apr 2025
Allan Gray Money Market Fund Price at 20 May 100.00
current price 20 May
100.00
month end 30 Apr
100.00
FACTSHEET
Apr 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 20 May 3 121.03
current price 20 May
3 121.03
month end 30 Apr
3 193.40
FACTSHEET
Apr 2025
Our offshore unit trusts*
Unit trust Daily prices in fund currency
Current price 19 May
Month-end 30 Apr
Factsheet
Orbis Global Equity Fund (USD) (Class RRFA) Price at 19 May 422.83
current price 19 May
422.83
month end 30 Apr
392.32
FACTSHEET
Apr 2025
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 19 May 26.79
current price 19 May
26.79
month end 30 Apr
25.87
FACTSHEET
Apr 2025
Orbis SICAV Global Cautious Fund (USD) (Class RRFC) Price at 19 May 14.11
current price 19 May
14.11
month end 30 Apr
14.00
FACTSHEET
Apr 2025
Specialist unit trusts
Allan Gray offshore Weekly prices in unit trust currency
Current price1 15 May
Month-end 30 Apr
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 15 May 202.83
current price 15 May
202.83
month end 30 Apr
198.37
FACTSHEET
Apr 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 15 May 174.16
current price 15 May
174.16
month end 30 Apr
168.62
FACTSHEET
Apr 2025
Allan Gray Africa Equity Fund (USD) (Class A) The Allan Gray Africa 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 15 May 215.92
current price 15 May
215.92
month end 30 Apr
209.93
FACTSHEET
Apr 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 15 May 194.00
current price 15 May
194.00
month end 30 Apr
187.58
FACTSHEET
Apr 2025
Orbis Daily prices in fund currency
Current price 19 May
Month-end 30 Apr
Factsheet
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 19 May 37.81
current price 19 May
37.81
month end 30 Apr
35.47
FACTSHEET
Apr 2025
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 19 May 11 624.00
current price 19 May
11 624.00
month end 30 Apr
11 334.00
FACTSHEET
Apr 2025
Orbis Optimal SA Fund (USD) (Class A) Price at 19 May 20.09
current price 19 May
20.09
month end 30 Apr
19.70
FACTSHEET
Apr 2025
Orbis Optimal SA Fund (EUR) (Class A) Price at 19 May 16.67
current price 19 May
16.67
month end 30 Apr
16.36
FACTSHEET
Apr 2025
Allan Gray Australia Daily prices in unit trust currency
Current price1 19 May
Month-end 30 Apr
Factsheet2
Allan Gray Australia Equity Fund (AUD) (Class A) Price at 19 May 1.74
current price 19 May
1.74
month end 30 Apr
1.68
FACTSHEET
Apr 2025
Allan Gray Australia Balanced Fund (AUD) Price at 19 May 1.49
current price 19 May
1.49
month end 30 Apr
1.45
FACTSHEET
Apr 2025
Allan Gray Australia Stable Fund (AUD) Price at 19 May 1.21
current price 19 May
1.21
month end 30 Apr
1.19
FACTSHEET
Apr 2025
Our unit trusts for tax-free investments**
Unit trust Prices in cents
Current price 20 May
Month-end 30 Apr
Factsheet Download all
Allan Gray Tax-Free Balanced Fund Price at 20 May 1 819.34
current price 20 May
1 819.34
month end 30 Apr
1 793.11
FACTSHEET
Apr 2025
Allan Gray Interest Fund Price at 20 May 1 019.05
current price 20 May
1 019.05
month end 30 Apr
1 021.33
FACTSHEET
Apr 2025
Specialist unit trusts
Unit trust Prices in cents
Current price 20 May
Month-end 30 Apr
Factsheet
Allan Gray Bond Fund Price at 20 May 1 069.99
current price 20 May
1 069.99
month end 30 Apr
1 059.80
FACTSHEET
Apr 2025
Allan Gray Income Fund Price at 20 May 1 041.77
current price 20 May
1 041.77
month end 30 Apr
1 035.80
FACTSHEET
Apr 2025
Allan Gray Money Market Fund Price at 20 May 100.00
current price 20 May
100.00
month end 30 Apr
100.00
FACTSHEET
Apr 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 20 May
Month-end 30 Apr
Factsheet2
Allan Gray Balanced Portfolio Price at 19 May 342 138.76
current price 19 May
342 138.76 ( 19 May )
month end 30 Apr
337 974.47
FACTSHEET
Apr 2025
Allan Gray Stable Portfolio Price at 19 May 91 475.66
current price 19 May
91 475.66 ( 19 May )
month end 30 Apr
91 423.61
FACTSHEET
Apr 2025
Multi-Manager Default Investment Strategy Prices in cents
Current price 20 May
Month-end 30 Apr
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 19 May 20 027.58
current price 19 May
20 027.58 ( 19 May )
month end 30 Apr
19 657.47
FACTSHEET
Apr 2025
Allan Gray Multi-Manager Cautious Portfolio Price at 19 May 17 765.20
current price 19 May
17 765.20 ( 19 May )
month end 30 Apr
17 643.31
FACTSHEET
Apr 2025
Other investment portfolios Prices in cents
Current price 20 May
Month-end 30 Apr
Factsheet
Allan Gray Money Market Fund (Class U) Price at 20 May 100.00
current price 20 May
100.00
month end 30 Apr
100.00
FACTSHEET
Apr 2025
27four Shari'ah Wealth Builder Fund Price at 19 May 295.22
current price 19 May
295.22 ( 19 May )
month end 30 Apr
292.08
FACTSHEET
Mar 2025
Camissa Balanced Fund (Class C) Price at 20 May 269.50
current price 20 May
269.50
month end 30 Apr
261.02
FACTSHEET
Apr 2025
Camissa Islamic Balanced Fund (Class B) Price at 20 May 248.98
current price 20 May
248.98
month end 30 Apr
244.88
FACTSHEET
Apr 2025
Coronation Global Absolute Portfolio Price at 19 May 2 864.39
current price 19 May
2 864.39 ( 19 May )
month end 30 Apr
2 788.95
FACTSHEET
Apr 2025
Coronation Global Houseview Portfolio Price at 19 May 3 118.09
current price 19 May
3 118.09 ( 19 May )
month end 30 Apr
3 014.59
FACTSHEET
Apr 2025
Coronation Inflation Plus Portfolio Price at 19 May 402.49
current price 19 May
402.49 ( 19 May )
month end 30 Apr
395.74
FACTSHEET
Apr 2025
Foord Balanced Fund (Class B3) Price at 20 May 8 415.17
current price 20 May
8 415.17
month end 30 Apr
8 343.09
FACTSHEET
Apr 2025
Foord Conservative Fund (Class B3) Price at 20 May 1 733.42
current price 20 May
1 733.42
month end 30 Apr
1 727.71
FACTSHEET
Apr 2025
M&G Balanced Fund (Pension) Price at 19 May 19 787.69
current price 19 May
19 787.69 ( 19 May )
month end 30 Apr
19 457.07
FACTSHEET
Mar 2025
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 20 May 1 668.86
current price 20 May
1 668.86
month end 30 Apr
1 650.16
FACTSHEET
Mar 2025
Nedgroup Investments Core Diversified Fund (Class B2) Price at 20 May 3 040.19
current price 20 May
3 040.19
month end 30 Apr
3 013.23
FACTSHEET
Mar 2025
Nedgroup Investments Core Guarded Fund (Class B2) Price at 20 May 1 940.10
current price 20 May
1 940.10
month end 30 Apr
1 931.90
FACTSHEET
Mar 2025
Ninety One Opportunity Fund (Class E) Price at 20 May 1 839.34
current price 20 May
1 839.34
month end 30 Apr
1 811.81
FACTSHEET
Apr 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.