Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 9 Jul
Month-end 30 Jun
Factsheet2 Download all
Allan Gray Equity Fund Price at 09 Jul 67 986.77
current price 9 Jul
67 986.77
month end 30 Jun
68 215.93
FACTSHEET
May 2025
Allan Gray Balanced Fund Price at 09 Jul 17 546.12
current price 9 Jul
17 546.12
month end 30 Jun
17 642.20
FACTSHEET
May 2025
Allan Gray Stable Fund Price at 09 Jul 4 940.18
current price 9 Jul
4 940.18
month end 30 Jun
4 963.07
FACTSHEET
May 2025
Allan Gray Interest Fund Price at 09 Jul 1 023.78
current price 9 Jul
1 023.78
month end 30 Jun
1 026.90
FACTSHEET
May 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 09 Jul 15 973.89
current price 9 Jul
15 973.89
month end 30 Jun
15 810.84
FACTSHEET
May 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 09 Jul 9 305.88
current price 9 Jul
9 305.88
month end 30 Jun
9 309.22
FACTSHEET
May 2025
Specialist unit trusts
Unit trust Prices in cents
Current price1 9 Jul
Month-end 30 Jun
Factsheet2 Download all
Allan Gray SA Equity Fund Price at 09 Jul 52 589.91
current price 9 Jul
52 589.91
month end 30 Jun
53 190.91
FACTSHEET
May 2025
Allan Gray Optimal Fund Price at 09 Jul 2 387.77
current price 9 Jul
2 387.77
month end 30 Jun
2 412.82
FACTSHEET
May 2025
Allan Gray Bond Fund Price at 09 Jul 1 084.81
current price 9 Jul
1 084.81
month end 30 Jun
1 109.22
FACTSHEET
May 2025
Allan Gray Income Fund Price at 09 Jul 1 042.61
current price 9 Jul
1 042.61
month end 30 Jun
1 060.39
FACTSHEET
May 2025
Allan Gray Money Market Fund Price at 09 Jul 100.00
current price 9 Jul
100.00
month end 30 Jun
100.00
FACTSHEET
May 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 09 Jul 3 191.70
current price 9 Jul
3 191.70
month end 30 Jun
3 170.23
FACTSHEET
May 2025
Our offshore unit trusts*
Unit trust Daily prices in fund currency
Current price 8 Jul
Month-end 30 Jun
Factsheet
Orbis Global Equity Fund (USD) (Class RRFA) Price at 08 Jul 452.61
current price 8 Jul
452.61
month end 30 Jun
454.19
FACTSHEET
Jun 2025
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 08 Jul 28.55
current price 8 Jul
28.55
month end 30 Jun
28.82
FACTSHEET
Jun 2025
Orbis SICAV Global Cautious Fund (USD) (Class RRFC) Price at 08 Jul 14.65
current price 8 Jul
14.65
month end 30 Jun
14.76
FACTSHEET
Jun 2025
Specialist unit trusts
Allan Gray offshore Weekly prices in unit trust currency
Current price1 3 Jul
Month-end 30 Jun
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 03 Jul 219.33
current price 3 Jul
219.33
month end 30 Jun
217.93
FACTSHEET
Jun 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 03 Jul 194.24
current price 3 Jul
194.24
month end 30 Jun
191.80
FACTSHEET
Jun 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 are restricted, 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 03 Jul 240.31
current price 3 Jul
240.31
month end 30 Jun
237.17
FACTSHEET
Jun 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 03 Jul 205.99
current price 3 Jul
205.99
month end 30 Jun
205.36
FACTSHEET
Jun 2025
Orbis Daily prices in fund currency
Current price 8 Jul
Month-end 30 Jun
Factsheet
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 08 Jul 41.89
current price 8 Jul
41.89
month end 30 Jun
41.30
FACTSHEET
Jun 2025
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 08 Jul 11 978.00
current price 8 Jul
11 978.00
month end 30 Jun
12 010.00
FACTSHEET
Jun 2025
Orbis Optimal SA Fund (USD) (Class A) Price at 08 Jul 20.45
current price 8 Jul
20.45
month end 30 Jun
20.41
FACTSHEET
Jun 2025
Orbis Optimal SA Fund (EUR) (Class A) Price at 08 Jul 16.85
current price 8 Jul
16.85
month end 30 Jun
16.82
FACTSHEET
Jun 2025
Allan Gray Australia Daily prices in unit trust currency
Current price1 8 Jul
Month-end 30 Jun
Factsheet2
Allan Gray Australia Equity Fund (AUD) (Class A) Price at 08 Jul 1.57
current price 8 Jul
1.57
month end 30 Jun
1.75
FACTSHEET
Jun 2025
Allan Gray Australia Balanced Fund (AUD) Price at 08 Jul 1.41
current price 8 Jul
1.41
month end 30 Jun
1.54
FACTSHEET
Jun 2025
Allan Gray Australia Stable Fund (AUD) Price at 08 Jul 1.17
current price 8 Jul
1.17
month end 30 Jun
1.21
FACTSHEET
Jun 2025
Our unit trusts for tax-free investments**
Unit trust Prices in cents
Current price 9 Jul
Month-end 30 Jun
Factsheet Download all
Allan Gray Tax-Free Balanced Fund Price at 09 Jul 1 878.06
current price 9 Jul
1 878.06
month end 30 Jun
1 887.01
FACTSHEET
May 2025
Allan Gray Interest Fund Price at 09 Jul 1 023.78
current price 9 Jul
1 023.78
month end 30 Jun
1 026.90
FACTSHEET
May 2025
Specialist unit trusts
Unit trust Prices in cents
Current price 9 Jul
Month-end 30 Jun
Factsheet
Allan Gray Bond Fund Price at 09 Jul 1 084.81
current price 9 Jul
1 084.81
month end 30 Jun
1 109.22
FACTSHEET
May 2025
Allan Gray Income Fund Price at 09 Jul 1 042.61
current price 9 Jul
1 042.61
month end 30 Jun
1 060.39
FACTSHEET
May 2025
Allan Gray Money Market Fund Price at 09 Jul 100.00
current price 9 Jul
100.00
month end 30 Jun
100.00
FACTSHEET
May 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 9 Jul
Month-end 30 Jun
Factsheet2
Allan Gray Balanced Portfolio Price at 08 Jul 356 627.53
current price 8 Jul
356 627.53 ( 08 Jul )
month end 30 Jun
354 492.33
FACTSHEET
May 2025
Allan Gray Stable Portfolio Price at 08 Jul 93 782.35
current price 8 Jul
93 782.35 ( 08 Jul )
month end 30 Jun
93 418.23
FACTSHEET
May 2025
Multi-Manager Default Investment Strategy Prices in cents
Current price 9 Jul
Month-end 30 Jun
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 08 Jul 20 787.68
current price 8 Jul
20 787.68 ( 08 Jul )
month end 30 Jun
20 664.72
FACTSHEET
May 2025
Allan Gray Multi-Manager Cautious Portfolio Price at 08 Jul 18 263.30
current price 8 Jul
18 263.30 ( 08 Jul )
month end 30 Jun
18 182.69
FACTSHEET
May 2025
Other investment portfolios Prices in cents
Current price 9 Jul
Month-end 30 Jun
Factsheet
Allan Gray Money Market Fund (Class U) Price at 09 Jul 100.00
current price 9 Jul
100.00
month end 30 Jun
100.00
FACTSHEET
May 2025
27four Shari'ah Wealth Builder Fund Price at 08 Jul 310.82
current price 8 Jul
310.82 ( 08 Jul )
month end 30 Jun
307.10
FACTSHEET
May 2025
Camissa Balanced Fund (Class C) Price at 09 Jul 286.68
current price 9 Jul
286.68
month end 30 Jun
287.96
FACTSHEET
May 2025
Camissa Islamic Balanced Fund (Class B) Price at 09 Jul 260.03
current price 9 Jul
260.03
month end 30 Jun
260.13
FACTSHEET
May 2025
Coronation Global Absolute Portfolio Price at 08 Jul 2 979.52
current price 8 Jul
2 979.52 ( 08 Jul )
month end 30 Jun
2 967.30
FACTSHEET
May 2025
Coronation Global Houseview Portfolio Price at 08 Jul 3 273.81
current price 8 Jul
3 273.81 ( 08 Jul )
month end 30 Jun
3 259.84
FACTSHEET
May 2025
Coronation Inflation Plus Portfolio Price at 08 Jul 415.10
current price 8 Jul
415.10 ( 08 Jul )
month end 30 Jun
413.60
FACTSHEET
May 2025
Foord Balanced Fund (Class B3) Price at 09 Jul 8 682.55
current price 9 Jul
8 682.55
month end 30 Jun
8 653.75
FACTSHEET
Jun 2025
Foord Conservative Fund (Class B3) Price at 09 Jul 1 782.42
current price 9 Jul
1 782.42
month end 30 Jun
1 775.22
FACTSHEET
Jun 2025
M&G Balanced Fund (Pension) Price at 08 Jul 20 619.31
current price 8 Jul
20 619.31 ( 08 Jul )
month end 30 Jun
20 458.60
FACTSHEET
May 2025
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 09 Jul 1 733.22
current price 9 Jul
1 733.22
month end 30 Jun
1 722.26
FACTSHEET
May 2025
Nedgroup Investments Core Diversified Fund (Class B2) Price at 09 Jul 3 116.81
current price 9 Jul
3 116.81
month end 30 Jun
3 140.25
FACTSHEET
May 2025
Nedgroup Investments Core Guarded Fund (Class B2) Price at 09 Jul 1 973.31
current price 9 Jul
1 973.31
month end 30 Jun
1 991.18
FACTSHEET
May 2025
Ninety One Opportunity Fund (Class E) Price at 09 Jul 1 877.01
current price 9 Jul
1 877.01
month end 30 Jun
1 865.31
FACTSHEET
May 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.