Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 6 Jul
Month-end 30 Jun
Factsheet2 Download all
Allan Gray Equity Fund Price at 06 Jul 34 455.36
current price 6 Jul
34 455.36
month end 30 Jun
35 033.62
FACTSHEET
May 2020
Allan Gray Balanced Fund Price at 06 Jul 10 090.44
current price 6 Jul
10 090.44
month end 30 Jun
10 324.45
FACTSHEET
May 2020
Allan Gray Stable Fund Price at 06 Jul 3 486.55
current price 6 Jul
3 486.55
month end 30 Jun
3 559.34
FACTSHEET
May 2020
Allan Gray Money Market Fund Price at 06 Jul 100.00
current price 6 Jul
100.00
month end 30 Jun
100.00
FACTSHEET
May 2020
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 06 Jul 7 914.23
current price 6 Jul
7 914.23
month end 30 Jun
7 854.46
FACTSHEET
May 2020
Allan Gray - Orbis Global 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 06 Jul 4 459.50
current price 6 Jul
4 459.50
month end 30 Jun
4 468.33
FACTSHEET
May 2020
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 06 Jul 2 009.17
current price 6 Jul
2 009.17
month end 30 Jun
2 065.59
FACTSHEET
May 2020
Our specialist unit trusts
Unit trust Prices in cents
Current price 6 Jul
Month-end 30 Jun
Factsheet Download all
Allan Gray SA Equity Fund Price at 06 Jul 29 293.10
current price 6 Jul
29 293.10
month end 30 Jun
30 207.86
FACTSHEET
May 2020
Allan Gray Optimal Fund Price at 06 Jul 2 164.29
current price 6 Jul
2 164.29
month end 30 Jun
2 256.80
FACTSHEET
May 2020
Allan Gray Bond Fund Price at 06 Jul 1 054.15
current price 6 Jul
1 054.15
month end 30 Jun
1 104.44
FACTSHEET
May 2020
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 2 Jul
Month-end 30 Jun
Factsheet2 Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 02 Jul 228.28
current price 2 Jul
228.28
month end 30 Jun
225.91
FACTSHEET
Jun 2020
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 02 Jul 24.80
current price 2 Jul
24.80
month end 30 Jun
24.50
FACTSHEET
Jun 2020
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 02 Jul 5 003.00
current price 2 Jul
5 003.00
month end 30 Jun
5 048.00
FACTSHEET
Jun 2020
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 02 Jul 13.80
current price 2 Jul
13.80
month end 30 Jun
13.73
FACTSHEET
Jun 2020
Orbis Optimal SA Fund (USD) (Class A) Price at 02 Jul 13.03
current price 2 Jul
13.03
month end 30 Jun
13.08
FACTSHEET
Jun 2020
Orbis Optimal SA Fund (EUR) (Class A) Price at 02 Jul 11.64
current price 2 Jul
11.64
month end 30 Jun
11.68
FACTSHEET
Jun 2020
Allan Gray offshore Weekly prices in unit trust currency
Current price1 2 Jul
Month-end 30 Jun
Factsheet2
Allan Gray Africa ex-SA Bond Fund (USD) (Class C) The Allan Gray Africa ex-SA Bond Fund currently has no capacity constraints. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than 4% of the Fund, the Investment Manager may, at its discretion, limit redemptions to 4% of the Fund. Any redemption requests not met may be carried forward to the next trade date, subject to the same 4% of Fund restriction. Note that, in the case of substantial redemptions (i.e. where redemptions on any trade day exceed 4% of the Fund) the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie. Price at 02 Jul 143.40
current price 2 Jul
143.40
month end 30 Jun
143.00
FACTSHEET
Jun 2020
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. If you would like further information, please contact us via email at info@allangray.co.za. Price at 02 Jul 100.58
current price 2 Jul
100.58
month end 30 Jun
101.81
FACTSHEET
Jun 2020
Allan Gray Australia Daily prices in unit trust currency
Current price1 3 Jul
Month-end 30 Jun
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 03 Jul 1.02
current price 3 Jul
1.02
month end 30 Jun
1.05
FACTSHEET
Jun 2020
Allan Gray Australia Equity Fund (AUD) Price at 03 Jul 1.30
current price 3 Jul
1.30
month end 30 Jun
1.35
FACTSHEET
Jun 2020
Allan Gray Australia Stable Fund (AUD) Price at 03 Jul 1.14
current price 3 Jul
1.14
month end 30 Jun
1.18
FACTSHEET
Jun 2020
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 6 Jul
Month-end 30 Jun
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 06 Jul 1 086.40
current price 6 Jul
1 086.40
month end 30 Jun
1 109.60
FACTSHEET
May 2020
Allan Gray Money Market Fund Price at 06 Jul 100.00
current price 6 Jul
100.00
month end 30 Jun
100.00
FACTSHEET
May 2020
27Four
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 6 Jul
Month-end 30 Jun
Factsheet
Allan Gray Balanced Portfolio Price at 06 Jul 183 543.89
current price 6 Jul
183 543.89
month end 30 Jun
183 841.26
FACTSHEET
May 2020
Allan Gray Stable Portfolio Price at 06 Jul 54 182.54
current price 6 Jul
54 182.54
month end 30 Jun
54 416.32
FACTSHEET
May 2020
Multi-Manager Default Investment Strategy Prices in cents
Current price 6 Jul
Month-end 30 Jun
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 06 Jul 10 876.17
current price 6 Jul
10 876.17
month end 30 Jun
10 876.98
FACTSHEET
May 2020
Allan Gray Multi-Manager Cautious Portfolio Price at 06 Jul 10 875.87
current price 6 Jul
10 875.87
month end 30 Jun
10 898.35
FACTSHEET
May 2020
Other investment portfolios Prices in cents
Current price 6 Jul
Month-end 30 Jun
Factsheet
Allan Gray Money Market Fund (Class U) Price at 06 Jul 100.00
current price 6 Jul
100.00
month end 30 Jun
-
FACTSHEET
-
27four Shari'ah Wealth Builder Fund Price at 06 Jul 184.84
current price 6 Jul
184.84
month end 30 Jun
183.49
FACTSHEET
May 2020
Coronation Global Absolute Portfolio Price at 06 Jul 1 593.21
current price 6 Jul
1 593.21
month end 30 Jun
1 595.90
FACTSHEET
May 2020
Coronation Global Houseview Portfolio Price at 06 Jul 1 583.80
current price 6 Jul
1 583.80
month end 30 Jun
1 580.21
FACTSHEET
May 2020
Coronation Inflation Plus Portfolio Price at 06 Jul 238.62
current price 6 Jul
238.62
month end 30 Jun
239.14
FACTSHEET
May 2020
Foord Balanced Fund (Class B3) Price at 06 Jul 5 810.72
current price 6 Jul
5 810.72
month end 30 Jun
5 791.76
FACTSHEET
Jun 2020
Foord Conservative Fund (Class B3) Price at 06 Jul 1 268.51
current price 6 Jul
1 268.51
month end 30 Jun
1 267.19
FACTSHEET
Jun 2020
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 06 Jul 1 001.36
current price 6 Jul
1 001.36
month end 30 Jun
988.23
FACTSHEET
May 2020
Nedgroup Investments Core Diversified Fund (Class B2) Price at 06 Jul 1 945.94
current price 6 Jul
1 945.94
month end 30 Jun
1 967.23
FACTSHEET
May 2020
Nedgroup Investments Core Guarded Fund (Class B2) Price at 06 Jul 1 519.59
current price 6 Jul
1 519.59
month end 30 Jun
1 539.32
FACTSHEET
May 2020
Ninety One Opportunity Fund (Class E) Price at 06 Jul 1 250.51
current price 6 Jul
1 250.51
month end 30 Jun
1 252.89
FACTSHEET
May 2020
Prudential Balanced Fund (Pension) Price at 06 Jul 10 517.69
current price 6 Jul
10 517.69
month end 30 Jun
10 500.12
FACTSHEET
May 2020
Other local unit trusts
27Four
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
Merian Global Investors
Nedgroup Global
Ninety One
Prudential Global
Sarasin
Satrix Offshore
Schroder Investment Management
Stanlib Asset Management Limited
Vulcan Value Partners

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.