Latest prices, factsheets and performance

Show:
Our local unit trusts
Unit trust Prices in cents
Current price1 4 Aug
Month-end 30 Jul
Factsheet2 Download all
Allan Gray Equity Fund Price at 04 Aug 42 123.76
current price 4 Aug
42 123.76
month end 30 Jul
42 339.35
FACTSHEET
Jun 2021
Allan Gray Balanced Fund Price at 04 Aug 11 588.32
current price 4 Aug
11 588.32
month end 30 Jul
11 661.34
FACTSHEET
Jun 2021
Allan Gray Stable Fund Price at 04 Aug 3 778.57
current price 4 Aug
3 778.57
month end 30 Jul
3 796.30
FACTSHEET
Jun 2021
Allan Gray Money Market Fund Price at 04 Aug 100.00
current price 4 Aug
100.00
month end 30 Jul
100.00
FACTSHEET
Jun 2021
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 04 Aug 8 859.37
current price 4 Aug
8 859.37
month end 30 Jul
9 007.13
FACTSHEET
Jun 2021
Allan Gray - Orbis Global Balanced 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 04 Aug 4 721.22
current price 4 Aug
4 721.22
month end 30 Jul
4 787.38
FACTSHEET
Jun 2021
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 04 Aug 1 849.92
current price 4 Aug
1 849.92
month end 30 Jul
1 886.83
FACTSHEET
Jun 2021
Our specialist unit trusts
Unit trust Prices in cents
Current price 4 Aug
Month-end 30 Jul
Factsheet Download all
Allan Gray SA Equity Fund Price at 04 Aug 36 928.05
current price 4 Aug
36 928.05
month end 30 Jul
36 941.77
FACTSHEET
Jun 2021
Allan Gray Optimal Fund Price at 04 Aug 2 167.69
current price 4 Aug
2 167.69
month end 30 Jul
2 170.39
FACTSHEET
Jun 2021
Allan Gray Bond Fund Price at 04 Aug 1 111.49
current price 4 Aug
1 111.49
month end 30 Jul
1 109.20
FACTSHEET
Jun 2021
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 31 Jul
Month-end 30 Jun
Factsheet2 Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 31 Jul 307.43
current price 31 Jul
307.43
month end 30 Jun
317.48
FACTSHEET
Jun 2021
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 31 Jul 28.46
current price 31 Jul
28.46
month end 30 Jun
30.92
FACTSHEET
Jun 2021
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 31 Jul 6 450.00
current price 31 Jul
6 450.00
month end 30 Jun
6 623.00
FACTSHEET
Jun 2021
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 31 Jul 17.64
current price 31 Jul
17.64
month end 30 Jun
18.00
FACTSHEET
Jun 2021
Orbis Optimal SA Fund (USD) (Class A) Price at 31 Jul 14.16
current price 31 Jul
14.16
month end 30 Jun
14.43
FACTSHEET
Jun 2021
Orbis Optimal SA Fund (EUR) (Class A) Price at 31 Jul 12.46
current price 31 Jul
12.46
month end 30 Jun
12.71
FACTSHEET
Jun 2021
Allan Gray offshore Weekly prices in unit trust currency
Current price1 29 Jul
Month-end 30 Jun
Factsheet2
Allan Gray Africa Bond Fund (USD) (Class C) The Allan Gray Africa Bond Fund currently has no capacity constraints. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than US$5 000 000 or 2.5% of the total Net Asset Value of the Fund (whichever is less), the Investment Manager may, at its discretion, redeem only 2.5% of the total Net Asset Value of the Fund or US$5 000 000 (whichever is less), on a pro rata basis among the Members of the Fund, per trade day. If any redemptions requests are not satisfied in full, the balance thereof will be carried forward to the following trade day, subject to the same 2.5% restriction. Note that, in the case of substantial redemptions, the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie. Price at 29 Jul 164.32
current price 29 Jul
164.32
month end 30 Jun
164.14
FACTSHEET
Jul 2021
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. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than US$5 000 000 or 2.5% of the total Net Asset Value of the Fund (whichever is less), the Investment Manager may, at its discretion, redeem only 2.5% of the total Net Asset Value of the Fund or US$5 000 000 (whichever is less), on a pro rata basis among the Members of the Fund, per trade day. If any redemptions requests are not satisfied in full, the balance thereof will be carried forward to the following trade day, subject to the same 2.5% restriction. Note that, in the case of substantial redemptions, the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie. Price at 29 Jul 159.63
current price 29 Jul
159.63
month end 30 Jun
154.19
FACTSHEET
Jul 2021
Allan Gray Frontier Markets Equity Fund (USD) (Class C) Price at 29 Jul 127.22
current price 29 Jul
127.22
month end 30 Jun
127.15
FACTSHEET
Jul 2021
Allan Gray Australia Daily prices in unit trust currency
Current price1 3 Aug
Month-end 30 Jul
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 03 Aug 1.22
current price 3 Aug
1.22
month end 30 Jul
1.21
FACTSHEET
Jul 2021
Allan Gray Australia Equity Fund (AUD) Price at 03 Aug 1.58
current price 3 Aug
1.58
month end 30 Jul
1.57
FACTSHEET
Jul 2021
Allan Gray Australia Stable Fund (AUD) Price at 03 Aug 1.21
current price 3 Aug
1.21
month end 30 Jul
1.20
FACTSHEET
Jul 2021
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 4 Aug
Month-end 30 Jul
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 04 Aug 1 241.04
current price 4 Aug
1 241.04
month end 30 Jul
1 249.41
FACTSHEET
Jun 2021
Allan Gray Money Market Fund Price at 04 Aug 100.00
current price 4 Aug
100.00
month end 30 Jul
100.00
FACTSHEET
Jun 2021
27four Investment Managers
Fundsmith Local
Catalyst Asset Management
Coronation Fund Managers
Foord Asset Management
Kagiso Asset Management
Marriott Investment Managers
Mazi Asset Management
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prudential Portfolio Managers
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 price 4 Aug
Month-end 30 Jul
Factsheet
Allan Gray Balanced Portfolio Price at 03 Aug 213 814.63
current price 3 Aug
213 814.63 ( 03 Aug )
month end 30 Jul
215 418.62
FACTSHEET
Jun 2021
Allan Gray Stable Portfolio Price at 03 Aug 60 730.86
current price 3 Aug
60 730.86 ( 03 Aug )
month end 30 Jul
61 033.35
FACTSHEET
Jun 2021
Multi-Manager Default Investment Strategy Prices in cents
Current price 4 Aug
Month-end 30 Jul
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 03 Aug 12 918.40
current price 3 Aug
12 918.40 ( 03 Aug )
month end 30 Jul
13 015.70
FACTSHEET
Jun 2021
Allan Gray Multi-Manager Cautious Portfolio Price at 03 Aug 12 375.27
current price 3 Aug
12 375.27 ( 03 Aug )
month end 30 Jul
12 422.03
FACTSHEET
Jun 2021
Other investment portfolios Prices in cents
Current price 4 Aug
Month-end 30 Jul
Factsheet
Allan Gray Money Market Fund (Class U) Price at 04 Aug 100.00
current price 4 Aug
100.00
month end 30 Jul
100.00
FACTSHEET
Jun 2021
27four Shari'ah Wealth Builder Fund Price at 03 Aug 223.92
current price 3 Aug
223.92 ( 03 Aug )
month end 30 Jul
224.73
FACTSHEET
Jun 2021
Coronation Global Absolute Portfolio Price at 03 Aug 1 900.91
current price 3 Aug
1 900.91 ( 03 Aug )
month end 30 Jul
1 913.23
FACTSHEET
Jun 2021
Coronation Global Houseview Portfolio Price at 03 Aug 2 016.01
current price 3 Aug
2 016.01 ( 03 Aug )
month end 30 Jul
2 031.72
FACTSHEET
Jun 2021
Coronation Inflation Plus Portfolio Price at 03 Aug 276.08
current price 3 Aug
276.08 ( 03 Aug )
month end 30 Jul
277.52
FACTSHEET
Jun 2021
Foord Balanced Fund (Class B3) Price at 04 Aug 6 389.75
current price 4 Aug
6 389.75
month end 30 Jul
6 475.65
FACTSHEET
Jun 2021
Foord Conservative Fund (Class B3) Price at 04 Aug 1 358.93
current price 4 Aug
1 358.93
month end 30 Jul
1 373.12
FACTSHEET
Jun 2021
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 04 Aug 1 205.38
current price 4 Aug
1 205.38
month end 30 Jul
1 207.43
FACTSHEET
Jun 2021
Nedgroup Investments Core Diversified Fund (Class B2) Price at 04 Aug 2 278.68
current price 4 Aug
2 278.68
month end 30 Jul
2 282.50
FACTSHEET
Jun 2021
Nedgroup Investments Core Guarded Fund (Class B2) Price at 04 Aug 1 660.81
current price 4 Aug
1 660.81
month end 30 Jul
1 663.93
FACTSHEET
Jun 2021
Ninety One Opportunity Fund (Class E) Price at 04 Aug 1 363.49
current price 4 Aug
1 363.49
month end 30 Jul
1 379.50
FACTSHEET
Jun 2021
Prudential Balanced Fund (Pension) Price at 03 Aug 12 835.38
current price 3 Aug
12 835.38 ( 03 Aug )
month end 30 Jul
12 917.69
FACTSHEET
Jun 2021
Other local unit trusts
27four Investment Managers
Fundsmith Local
Catalyst Asset Management
Coronation Fund Managers
Foord Asset Management
Kagiso Asset Management
Marriott Investment Managers
Mazi Asset Management
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prescient
Prudential Portfolio Managers
PSG Asset Management
Rezco Collective Investments
Satrix Managers
Sesfikile Capital
Other offshore unit trusts***
Baillie Gifford Overseas Limited
Catalyst Global Fund Managers
Coronation Global Fund Managers
Dodge and Cox
Fidelity Investment Management
Foord Global Asset Management
Franklin Templeton Investment Funds
Fundsmith
BlackRock Investment Management
Jupiter Merian Global Investors
Lindsell Train
Nedgroup Global Investments
Ninety One Global Fund Managers
Prudential Global Portfolio Managers
Sarasin Fund Management
Satrix Global
Schroder Investment Management
Stanlib Global Asset 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’.

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.

Cookies

Please refer to our Cookie Policy for detailed information on the cookies we use and the purposes for which we use them, all of which are essential for the operation of our website.

dismiss