Latest prices, factsheets and performance

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OUR LOCAL UNIT TRUSTS
UNIT TRUST Prices in cents
CURRENT PRICE 1 5 Feb
MONTH-END 29 Jan
FACTSHEET2 DOWNLOAD ALL
Allan Gray Equity Fund Price at 05 Feb 33 723.70
current price 5 Feb
33 723.70
month end 29 Jan
33 296.16
FACTSHEET
Dec 2015
Allan Gray Balanced Fund Price at 05 Feb 9 561.08
current price 5 Feb
9 561.08
month end 29 Jan
9 463.14
FACTSHEET
Dec 2015
Allan Gray Stable Fund Price at 05 Feb 3 316.37
current price 5 Feb
3 316.37
month end 29 Jan
3 297.61
FACTSHEET
Dec 2015
Allan Gray Optimal Fund Price at 05 Feb 2 087.87
current price 5 Feb
2 087.87
month end 29 Jan
2 068.67
FACTSHEET
Dec 2015
Allan Gray Bond Fund Price at 05 Feb 1 062.38
current price 5 Feb
1 062.38
month end 29 Jan
1 053.62
FACTSHEET
Dec 2015
Allan Gray Money Market Fund Price at 05 Feb 100.00
current price 5 Feb
100.00
month end 29 Jan
100.00
FACTSHEET
Dec 2015
current price 5 Feb
4 961.12
month end 29 Jan
4 878.43
FACTSHEET
Dec 2015
Allan Gray - Orbis Global Fund of Funds Price at 05 Feb 3 467.18
current price 5 Feb
3 467.18
month end 29 Jan
3 423.47
FACTSHEET
Dec 2015
current price 5 Feb
2 139.32
month end 29 Jan
2 107.91
FACTSHEET
Dec 2015
OUR OFFSHORE UNIT TRUSTS*
ORBIS Weekly prices in fund currency
CURRENT PRICE1 31 Jan
MONTH-END 31 Dec
FACTSHEET2 DOWNLOAD ALL
Orbis Global Equity Fund (USD) Price at 31 Jan 153.82
current price 31 Jan
153.82
month end 31 Dec
166.89
FACTSHEET
Jan 2016
Orbis SICAV Asia Ex-Japan Equity Fund (USD) Price at 31 Jan 18.51
current price 31 Jan
18.51
month end 31 Dec
20.60
FACTSHEET
Jan 2016
Orbis SICAV Japan Equity Fund (EUR) Price at 31 Jan 27.08
current price 31 Jan
27.08
month end 31 Dec
29.23
FACTSHEET
Jan 2016
Orbis SICAV Japan Equity Fund (JPY) Price at 31 Jan 4 108.00
current price 31 Jan
4 108.00
month end 31 Dec
4 416.10
FACTSHEET
Jan 2016
Orbis SICAV Global Balanced Fund (USD) Price at 31 Jan 11.21
current price 31 Jan
11.21
month end 31 Dec
11.69
FACTSHEET
Jan 2016
Orbis Optimal SA Fund (EUR) Price at 31 Jan 13.82
current price 31 Jan
13.82
month end 31 Dec
14.00
FACTSHEET
Jan 2016
Orbis Optimal SA Fund (USD) Price at 31 Jan 13.98
current price 31 Jan
13.98
month end 31 Dec
14.16
FACTSHEET
Jan 2016
ALLAN GRAY OFFSHORE Weekly prices in unit trust currency
CURRENT PRICE1 28 Jan
MONTH-END 31 Dec
FACTSHEET2
Allan Gray Africa ex-SA Equity Fund (USD) (Class A) The Allan Gray Africa ex-SA Equity Fund currently has limited capacity. As a result, investments into the Fund may be declined or phased in over a number of trade days (units are normally traded weekly on a Thursday). Similarly, withdrawals or switches out of the Fund may be limited to US$5m or 2.5% of the Fund (whichever is less) per trade day. Price at 28 Jan 88.48
current price 28 Jan
88.48
month end 31 Dec
101.89
FACTSHEET
Jan 2016
ALLAN GRAY AUSTRALIA Daily prices in unit trust currency
CURRENT PRICE1 4 Feb
MONTH-END 29 Jan
FACTSHEET2
Allan Gray Australia Equity Fund (AUD) Price at 04 Feb 1.12
current price 4 Feb
1.12
month end 29 Jan
1.11
FACTSHEET
Dec 2015
Allan Gray Australia Opportunity Fund (AUD) Price at 04 Feb 1.04
current price 4 Feb
1.04
month end 29 Jan
1.04
FACTSHEET
Dec 2015
OTHER LOCAL UNIT TRUSTS
27Four
36ONE
Coronation
Foord Foord only produces Class R fund factsheets. For more information on the fees applicable to the B2 fund classes, please refer to the Local fund list.
Investec
Kagiso
Marriott
Nedgroup Investments
Old Mutual
Prescient
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Truffle Asset Management (Pty) Ltd
OTHER OFFSHORE UNIT TRUSTS*
Ashburton
Catalyst
Coronation Ireland
Dogde and Cox
Fidelity
Foord (Guernsey)
Franklin Templeton
Ginsglobal
Investec (Guernsey)
MG Invest
Marriott International
Nedgroup Global
RECM
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’.

HISTORIC PRICES
HISTORIC FACTSHEETS

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.