Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 13 Dec
Month-end 30 Nov
Factsheet2 Download all
Allan Gray Equity Fund Price at 13 Dec 38 026.25
current price 13 Dec
38 026.25
month end 30 Nov
37 660.31
FACTSHEET
Nov 2018
Allan Gray Balanced Fund Price at 13 Dec 10 303.12
current price 13 Dec
10 303.12
month end 30 Nov
10 192.41
FACTSHEET
Nov 2018
Allan Gray Stable Fund Price at 13 Dec 3 551.83
current price 13 Dec
3 551.83
month end 30 Nov
3 514.36
FACTSHEET
Nov 2018
Allan Gray Money Market Fund Price at 13 Dec 100.00
current price 13 Dec
100.00
month end 30 Nov
100.00
FACTSHEET
Nov 2018
Allan Gray - Orbis Global Equity Feeder Fund This fund has reached its foreign investment limit. It is therefore currently unavailable for a basic unit trust investment (i.e. account numbers starting with AGUT and AGLP). However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. In addition, the underlying Orbis Global Equity, Orbis SICAV Global Balanced and Orbis Optimal SA Funds can also be accessed via the Allan Gray Offshore platform. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 13 Dec 6 016.05
current price 13 Dec
6 016.05
month end 30 Nov
5 953.93
FACTSHEET
Nov 2018
Allan Gray - Orbis Global Fund of Funds This fund has reached its foreign investment limit. It is therefore currently unavailable for a basic unit trust investment (i.e. account numbers starting with AGUT and AGLP). However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. In addition, the underlying Orbis Global Equity, Orbis SICAV Global Balanced and Orbis Optimal SA Funds can also be accessed via the Allan Gray Offshore platform. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 13 Dec 3 712.40
current price 13 Dec
3 712.40
month end 30 Nov
3 628.41
FACTSHEET
Nov 2018
Allan Gray - Orbis Global Optimal Fund of Funds This fund has reached its foreign investment limit. It is therefore currently unavailable for a basic unit trust investment (i.e. account numbers starting with AGUT and AGLP). However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. In addition, the underlying Orbis Global Equity, Orbis SICAV Global Balanced and Orbis Optimal SA Funds can also be accessed via the Allan Gray Offshore platform. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 13 Dec 1 945.66
current price 13 Dec
1 945.66
month end 30 Nov
1 891.47
FACTSHEET
Nov 2018
Our specialist unit trusts
Unit trust Prices in cents
Current price 13 Dec
Month-end 30 Nov
Factsheet Download all
Allan Gray SA Equity Fund Price at 13 Dec 36 032.11
current price 13 Dec
36 032.11
month end 30 Nov
35 779.97
FACTSHEET
Nov 2018
Allan Gray Optimal Fund Price at 13 Dec 2 413.42
current price 13 Dec
2 413.42
month end 30 Nov
2 424.59
FACTSHEET
Nov 2018
Allan Gray Bond Fund Price at 13 Dec 1 110.81
current price 13 Dec
1 110.81
month end 30 Nov
1 126.75
FACTSHEET
Nov 2018
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 6 Dec
Month-end 30 Nov
Factsheet2 Download all
Orbis Global Equity Fund (USD) Price at 06 Dec 212.74
current price 6 Dec
212.74
month end 30 Nov
216.47
FACTSHEET
Nov 2018
Orbis SICAV Emerging Markets Equity Fund (USD) Price at 06 Dec 22.40
current price 6 Dec
22.40
month end 30 Nov
22.49
FACTSHEET
Nov 2018
Orbis SICAV Japan Equity Fund (JPY) Price at 06 Dec 5 243.00
current price 6 Dec
5 243.00
month end 30 Nov
5 382.00
FACTSHEET
Nov 2018
Orbis SICAV Japan Equity Fund (EUR) Price at 06 Dec 33.52
current price 6 Dec
33.52
month end 30 Nov
34.44
FACTSHEET
Nov 2018
Orbis SICAV Global Balanced Fund (USD) Price at 06 Dec 13.90
current price 6 Dec
13.90
month end 30 Nov
14.03
FACTSHEET
Nov 2018
Orbis Optimal SA Fund (EUR) Price at 06 Dec 13.72
current price 6 Dec
13.72
month end 30 Nov
13.71
FACTSHEET
Nov 2018
Orbis Optimal SA Fund (USD) Price at 06 Dec 14.74
current price 6 Dec
14.74
month end 30 Nov
14.73
FACTSHEET
Nov 2018
Allan Gray offshore Weekly prices in unit trust currency
Current price1 6 Dec
Month-end 30 Nov
Factsheet2
Allan Gray Africa ex-SA Equity Fund (USD) (Class A) 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 06 Dec 130.83
current price 6 Dec
130.83
month end 30 Nov
131.88
FACTSHEET
Nov 2018
Allan Gray Africa ex-SA Bond Fund (USD) (Class A) 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 06 Dec 128.17
current price 6 Dec
128.17
month end 30 Nov
127.91
FACTSHEET
Nov 2018
Allan Gray Australia Daily prices in unit trust currency
Current price1 12 Dec
Month-end 30 Nov
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 12 Dec 1.05
current price 12 Dec
1.05
month end 30 Nov
1.05
FACTSHEET
Nov 2018
Allan Gray Australia Equity Fund (AUD) Price at 12 Dec 1.54
current price 12 Dec
1.54
month end 30 Nov
1.56
FACTSHEET
Nov 2018
Allan Gray Australia Stable Fund (AUD) Price at 12 Dec 1.17
current price 12 Dec
1.17
month end 30 Nov
1.17
FACTSHEET
Nov 2018
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 13 Dec
Month-end 30 Nov
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 13 Dec 1 097.46
current price 13 Dec
1 097.46
month end 30 Nov
1 086.39
FACTSHEET
Nov 2018
Allan Gray Money Market Fund Price at 13 Dec 100.00
current price 13 Dec
100.00
month end 30 Nov
100.00
FACTSHEET
Nov 2018
27Four
Catalyst Asset Management
Coronation
Foord
Investec
Kagiso
Marriott
Nedgroup Investments
Old Mutual
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Sanlam
Truffle Asset Management (Pty) Ltd Truffle only produces Class A fund factsheets. For more information on the fees applicable to the C fund class, please refer to the Local fund list.
Investment portfolios for the umbrella retirement fund
Allan Gray
Unit trust Prices in cents
Current price 12 Dec
Month-end 30 Nov
Factsheet  
Allan Gray Balanced Portfolio Price at 12 Dec 173 142.79
current price 12 Dec
173 142.79
month end 30 Nov
171 162.70
FACTSHEET
Nov 2018
Allan Gray Stable Portfolio Price at 12 Dec 50 800.47
current price 12 Dec
50 800.47
month end 30 Nov
50 317.85
FACTSHEET
Nov 2018
27Four
Coronation
Foord
Investec
Nedgroup Investments
Prudential
Other local unit trusts
27Four
Catalyst Asset Management
Coronation
Foord
Investec
Kagiso
Marriott
Nedgroup Investments
Old Mutual
Prescient
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Sanlam
Truffle Asset Management (Pty) Ltd Truffle only produces Class A fund factsheets. For more information on the fees applicable to the C fund class, please refer to the Local fund list.
Other offshore unit trusts***
Ashburton
Catalyst
Coronation Global
Dodge and Cox
Fidelity
Foord
Franklin Templeton
Fundsmith
Ginsglobal
Investec
M&G Investments
Nedgroup Global
Sarasin
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 include any costs related to running a portfolio e.g. trustee/custodian fees, audit fees, manager's annual service fee and regional services council levies, STT and brokerage.

2 The 'factsheets' contain all the information and disclosures as required by the Financial Service Board (FSB) 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’.

Download local unit trust list178kb
Download offshore unit trust list194kb
Download local unit trust list (for tax-free investments)176kb
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.

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