Latest prices, factsheets and performance
Our local unit trusts
Allan Gray Equity Fund
Price at 07 Aug
69 473.23
Allan Gray Balanced Fund
Price at 07 Aug
17 875.37
Allan Gray Stable Fund
Price at 07 Aug
4 998.55
Allan Gray Interest Fund
Price at 07 Aug
1 026.81
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 07 Aug
16 081.36
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 07 Aug
9 448.44
Specialist unit trusts
Allan Gray SA Equity Fund
Price at 07 Aug
53 616.78
Allan Gray Optimal Fund
Price at 07 Aug
2 404.48
Allan Gray Bond Fund
Price at 07 Aug
1 108.24
Allan Gray Income Fund
Price at 07 Aug
1 055.03
Allan Gray Money Market Fund
Price at 07 Aug
100.00
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 07 Aug
3 213.39
Our offshore unit trusts*
Unit trust
Daily prices in fund currency
Current price 6 Aug
Month-end
31 Jul
Factsheet
Orbis Global Equity Fund (USD) (Class RRFA)
Price at 06 Aug
452.16
Orbis SICAV Global Balanced Fund (USD) (Class RRFA)
Price at 06 Aug
28.85
Orbis SICAV Global Cautious Fund (USD) (Class RRFC)
Price at 06 Aug
14.75
Specialist unit trusts
Allan Gray offshore
Weekly prices in unit trust currency
Current price1
31 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 31 Jul
223.18
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 31 Jul
213.17
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 31 Jul
256.63
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 31 Jul
211.47
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA)
Price at 06 Aug
42.56
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA)
Price at 06 Aug
12 736.00
Orbis Optimal SA Fund (USD) (Class A)
Price at 06 Aug
20.54
Orbis Optimal SA Fund (EUR) (Class A)
Price at 06 Aug
16.90
Allan Gray Australia
Daily prices in unit trust currency
Current price1
6 Aug
Month-end
31 Jul
Factsheet2
Allan Gray Australia Equity Fund (AUD) (Class A)
Price at 06 Aug
1.62
Allan Gray Australia Balanced Fund (AUD)
Price at 06 Aug
1.43
Allan Gray Australia Stable Fund (AUD)
Price at 06 Aug
1.18
Our unit trusts for tax-free investments**
Allan Gray Tax-Free Balanced Fund
Price at 07 Aug
1 912.58
Allan Gray Interest Fund
Price at 07 Aug
1 026.81
Specialist unit trusts
Unit trust
Prices in cents
Current price 7 Aug
Month-end
31 Jul
Factsheet
Allan Gray Bond Fund
Price at 07 Aug
1 108.24
Allan Gray Income Fund
Price at 07 Aug
1 055.03
Allan Gray Money Market Fund
Price at 07 Aug
100.00
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
7 Aug
Month-end
31 Jul
Factsheet2
Allan Gray Balanced Portfolio
Price at 06 Aug
362 200.07
Allan Gray Stable Portfolio
Price at 06 Aug
94 783.27
Multi-Manager Default Investment Strategy
Prices in cents
Current price 7 Aug
Month-end
31 Jul
Factsheet
Allan Gray Multi-Manager Moderate Portfolio
Price at 06 Aug
20 945.76
Allan Gray Multi-Manager Cautious Portfolio
Price at 06 Aug
18 416.64
Other investment portfolios
Prices in cents
Current price 7 Aug
Month-end
31 Jul
Factsheet
Allan Gray Money Market Fund (Class U)
Price at 07 Aug
100.00
27four Shari'ah Wealth Builder Fund
Price at 06 Aug
313.47
Camissa Balanced Fund (Class C)
Price at 07 Aug
289.31
Camissa Islamic Balanced Fund (Class B)
Price at 07 Aug
260.72
Coronation Global Absolute Portfolio
Price at 06 Aug
2 994.63
Coronation Global Houseview Portfolio
Price at 06 Aug
3 276.50
Coronation Inflation Plus Portfolio
Price at 06 Aug
417.71
Foord Balanced Fund (Class B3)
Price at 07 Aug
8 781.50
Foord Conservative Fund (Class B3)
Price at 07 Aug
1 798.31
M&G Balanced Fund (Pension)
Price at 06 Aug
21 009.07
Nedgroup Investments Core Accelerated Fund (Class B2)
Price at 07 Aug
1 771.88
Nedgroup Investments Core Diversified Fund (Class B2)
Price at 07 Aug
3 180.17
Nedgroup Investments Core Guarded Fund (Class B2)
Price at 07 Aug
2 003.51
Ninety One Opportunity Fund (Class E)
Price at 07 Aug
1 869.09
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’.
Historic prices
Historic factsheets