Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 17 Apr
Month-end 28 Mar
Factsheet2 Download all
Allan Gray Equity Fund Price at 17 Apr 55 378.41
current price 17 Apr
55 378.41
month end 28 Mar
56 243.31
FACTSHEET
Mar 2024
Allan Gray Balanced Fund Price at 17 Apr 14 747.44
current price 17 Apr
14 747.44
month end 28 Mar
14 829.69
FACTSHEET
Mar 2024
Allan Gray Stable Fund Price at 17 Apr 4 436.74
current price 17 Apr
4 436.74
month end 28 Mar
4 469.44
FACTSHEET
Mar 2024
Allan Gray Money Market Fund Price at 17 Apr 100.00
current price 17 Apr
100.00
month end 28 Mar
100.00
FACTSHEET
Mar 2024
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 17 Apr 13 108.41
current price 17 Apr
13 108.41
month end 28 Mar
13 662.83
FACTSHEET
Mar 2024
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 17 Apr 7 468.17
current price 17 Apr
7 468.17
month end 28 Mar
7 613.07
FACTSHEET
Mar 2024
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 17 Apr 2 957.99
current price 17 Apr
2 957.99
month end 28 Mar
2 935.48
FACTSHEET
Mar 2024
Our specialist unit trusts
Unit trust Prices in cents
Current price1 17 Apr
Month-end 28 Mar
Factsheet2 Download all
Allan Gray SA Equity Fund Price at 17 Apr 43 619.47
current price 17 Apr
43 619.47
month end 28 Mar
43 567.71
FACTSHEET
Mar 2024
Allan Gray Optimal Fund Price at 17 Apr 2 437.20
current price 17 Apr
2 437.20
month end 28 Mar
2 384.62
FACTSHEET
Mar 2024
Allan Gray Bond Fund Price at 17 Apr 986.34
current price 17 Apr
986.34
month end 28 Mar
1 009.53
FACTSHEET
Mar 2024
Our offshore unit trusts*
Orbis Daily prices in fund currency
Current price 16 Apr
Month-end 28 Mar
Factsheet Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 16 Apr 346.03
current price 16 Apr
346.03
month end 28 Mar
363.59
FACTSHEET
Mar 2024
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 16 Apr 27.95
current price 16 Apr
27.95
month end 28 Mar
29.60
FACTSHEET
Mar 2024
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 16 Apr 10 708.00
current price 16 Apr
10 708.00
month end 28 Mar
10 770.00
FACTSHEET
Mar 2024
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 16 Apr 21.28
current price 16 Apr
21.28
month end 28 Mar
21.80
FACTSHEET
Mar 2024
Orbis Optimal SA Fund (USD) (Class A) Price at 16 Apr 18.12
current price 16 Apr
18.12
month end 28 Mar
17.97
FACTSHEET
Mar 2024
Orbis Optimal SA Fund (EUR) (Class A) Price at 16 Apr 15.39
current price 16 Apr
15.39
month end 28 Mar
15.25
FACTSHEET
Mar 2024
Allan Gray offshore Weekly prices in unit trust currency
Current price1 4 Apr
Month-end 31 Mar
Factsheet2
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 04 Apr 176.77
current price 4 Apr
176.77
month end 31 Mar
175.48
FACTSHEET
Mar 2024
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 04 Apr 148.21
current price 4 Apr
148.21
month end 31 Mar
149.77
FACTSHEET
Mar 2024
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 04 Apr 159.37
current price 4 Apr
159.37
month end 31 Mar
159.58
FACTSHEET
Mar 2024
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 04 Apr 194.23
current price 4 Apr
194.23
month end 31 Mar
195.28
FACTSHEET
Mar 2024
Allan Gray Australia Daily prices in unit trust currency
Current price1 16 Apr
Month-end 28 Mar
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 16 Apr 1.34
current price 16 Apr
1.34
month end 28 Mar
1.34
FACTSHEET
Mar 2024
Allan Gray Australia Equity Fund (AUD) (Class A) Price at 16 Apr 1.72
current price 16 Apr
1.72
month end 28 Mar
1.75
FACTSHEET
Mar 2024
Allan Gray Australia Stable Fund (AUD) Price at 16 Apr 1.20
current price 16 Apr
1.20
month end 28 Mar
1.21
FACTSHEET
Mar 2024
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price1 17 Apr
Month-end 28 Mar
Factsheet2 Download all
Allan Gray Tax-Free Balanced Fund Price at 17 Apr 1 581.77
current price 17 Apr
1 581.77
month end 28 Mar
1 590.02
FACTSHEET
Mar 2024
Allan Gray Money Market Fund Price at 17 Apr 100.00
current price 17 Apr
100.00
month end 28 Mar
100.00
FACTSHEET
Mar 2024
Allan Gray Bond Fund Price at 17 Apr 986.34
current price 17 Apr
986.34
month end 28 Mar
1 009.53
FACTSHEET
Mar 2024
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
Mazi Asset Management
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prescient
PSG Asset Management
Rezco Collective Investments
Satrix Managers
Sesfikile Capital
Investment portfolios for the umbrella retirement fund
Allan Gray Default Investment Strategy Prices in cents
Current price1 17 Apr
Month-end 28 Mar
Factsheet2
Allan Gray Balanced Portfolio Price at 17 Apr 291 779.77
current price 17 Apr
291 779.77
month end 28 Mar
295 155.75
FACTSHEET
Mar 2024
Allan Gray Stable Portfolio Price at 17 Apr 80 527.21
current price 17 Apr
80 527.21
month end 28 Mar
80 539.04
FACTSHEET
Mar 2024
Multi-Manager Default Investment Strategy Prices in cents
Current price 17 Apr
Month-end 28 Mar
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 17 Apr 16 709.00
current price 17 Apr
16 709.00
month end 28 Mar
17 020.95
FACTSHEET
Feb 2024
Allan Gray Multi-Manager Cautious Portfolio Price at 17 Apr 15 462.66
current price 17 Apr
15 462.66
month end 28 Mar
15 559.44
FACTSHEET
Feb 2024
Other investment portfolios Prices in cents
Current price 17 Apr
Month-end 28 Mar
Factsheet
Allan Gray Money Market Fund (Class U) Price at 17 Apr 100.00
current price 17 Apr
100.00
month end 28 Mar
100.00
FACTSHEET
Mar 2024
27four Shari'ah Wealth Builder Fund Price at 17 Apr 269.99
current price 17 Apr
269.99
month end 28 Mar
270.48
FACTSHEET
Mar 2024
Camissa Balanced Fund (Class C) Price at 17 Apr 221.93
current price 17 Apr
221.93
month end 28 Mar
225.48
FACTSHEET
Feb 2024
Camissa Islamic Balanced Fund (Class B) Price at 17 Apr 229.01
current price 17 Apr
229.01
month end 28 Mar
229.05
FACTSHEET
Feb 2024
Coronation Global Absolute Portfolio Price at 17 Apr 2 395.38
current price 17 Apr
2 395.38
month end 28 Mar
2 431.79
FACTSHEET
Mar 2024
Coronation Global Houseview Portfolio Price at 17 Apr 2 529.18
current price 17 Apr
2 529.18
month end 28 Mar
2 589.81
FACTSHEET
Mar 2024
Coronation Inflation Plus Portfolio Price at 17 Apr 345.20
current price 17 Apr
345.20
month end 28 Mar
348.68
FACTSHEET
Mar 2024
Foord Balanced Fund (Class B3) Price at 17 Apr 7 356.29
current price 17 Apr
7 356.29
month end 28 Mar
7 507.17
FACTSHEET
Mar 2024
Foord Conservative Fund (Class B3) Price at 17 Apr 1 526.68
current price 17 Apr
1 526.68
month end 28 Mar
1 564.86
FACTSHEET
Mar 2024
M&G Balanced Fund (Pension) Price at 17 Apr 16 323.02
current price 17 Apr
16 323.02
month end 28 Mar
16 598.27
FACTSHEET
Feb 2024
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 17 Apr 1 430.24
current price 17 Apr
1 430.24
month end 28 Mar
1 457.53
FACTSHEET
Feb 2024
Nedgroup Investments Core Diversified Fund (Class B2) Price at 17 Apr 2 645.49
current price 17 Apr
2 645.49
month end 28 Mar
2 679.89
FACTSHEET
Feb 2024
Nedgroup Investments Core Guarded Fund (Class B2) Price at 17 Apr 1 772.27
current price 17 Apr
1 772.27
month end 28 Mar
1 805.77
FACTSHEET
Feb 2024
Ninety One Opportunity Fund (Class E) Price at 17 Apr 1 581.77
current price 17 Apr
1 581.77
month end 28 Mar
1 643.02
FACTSHEET
Mar 2024
Other local unit trusts
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
Mazi Asset Management
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prescient
PSG Asset Management
Rezco Collective Investments
Satrix Managers
Sesfikile Capital
Other offshore unit trusts***
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
Sarasin Fund Management
Satrix Global
Schroder Investment Management

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’.

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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.