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 44 755.56
current price 6 Jul
44 755.56
month end 30 Jun
45 211.26
FACTSHEET
May 2022
Allan Gray Balanced Fund Price at 06 Jul 12 225.01
current price 6 Jul
12 225.01
month end 30 Jun
12 377.96
FACTSHEET
May 2022
Allan Gray Stable Fund Price at 06 Jul 3 920.72
current price 6 Jul
3 920.72
month end 30 Jun
3 967.06
FACTSHEET
May 2022
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 2022
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 8 511.85
current price 6 Jul
8 511.85
month end 30 Jun
8 428.61
FACTSHEET
May 2022
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 06 Jul 5 139.21
current price 6 Jul
5 139.21
month end 30 Jun
5 166.02
FACTSHEET
May 2022
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 2 269.57
current price 6 Jul
2 269.57
month end 30 Jun
2 285.96
FACTSHEET
May 2022
Our specialist unit trusts
Unit trust Prices in cents
Current price1 6 Jul
Month-end 30 Jun
Factsheet2 Download all
Allan Gray SA Equity Fund Price at 06 Jul 39 600.41
current price 6 Jul
39 600.41
month end 30 Jun
40 241.56
FACTSHEET
May 2022
Allan Gray Optimal Fund Price at 06 Jul 2 322.62
current price 6 Jul
2 322.62
month end 30 Jun
2 380.86
FACTSHEET
May 2022
Allan Gray Bond Fund Price at 06 Jul 1 021.05
current price 6 Jul
1 021.05
month end 30 Jun
1 046.30
FACTSHEET
May 2022
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 30 Jun
Month-end 31 May
Factsheet2 Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 30 Jun 258.83
current price 30 Jun
258.83
month end 31 May
285.79
FACTSHEET
Jun 2022
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 30 Jun 23.40
current price 30 Jun
23.40
month end 31 May
24.94
FACTSHEET
Jun 2022
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 30 Jun 6 658.00
current price 30 Jun
6 658.00
month end 31 May
6 694.00
FACTSHEET
Jun 2022
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 30 Jun 17.07
current price 30 Jun
17.07
month end 31 May
18.68
FACTSHEET
Jun 2022
Orbis Optimal SA Fund (USD) (Class A) Price at 30 Jun 15.99
current price 30 Jun
15.99
month end 31 May
16.01
FACTSHEET
Jun 2022
Orbis Optimal SA Fund (EUR) (Class A) Price at 30 Jun 14.10
current price 30 Jun
14.10
month end 31 May
14.11
FACTSHEET
Jun 2022
Allan Gray offshore Weekly prices in unit trust currency
Current price1 30 Jun
Month-end 31 May
Factsheet2
Allan Gray Africa Bond Fund (USD) (Class C) The Allan Gray Africa Bond Fund currently has no capacity constraints. Allan Gray Bermuda Limited (the 'Investment Manager') may, at its discretion, refuse a subscription or phase a subscription into the Fund over a number of dealing days. 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 redemption 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 30 Jun 137.06
current price 30 Jun
137.06
month end 31 May
148.83
FACTSHEET
Jun 2022
Allan Gray Africa ex-SA Equity Fund (USD) (Class C) The Allan Gray Africa ex-SA Equity Fund currently has limited capacity. Allan Gray Bermuda Limited (the 'Investment Manager') may, at its discretion, refuse a subscription or phase a subscription into the Fund over a number of dealing days. 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 redemption 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 30 Jun 156.21
current price 30 Jun
156.21
month end 31 May
165.74
FACTSHEET
Jun 2022
Allan Gray Frontier Markets Equity Fund (USD) (Class C) The Allan Gray Frontier Markets Equity Fund currently has no capacity constraints. Allan Gray Bermuda Limited (the 'Investment Manager') may, at its discretion, refuse a subscription or phase a subscription into the Fund over a number of dealing days.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 redemption 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 30 Jun 111.44
current price 30 Jun
111.44
month end 31 May
121.03
FACTSHEET
Jun 2022
Allan Gray Africa Equity Fund (USD) (Class A) The Allan Gray Africa Equity Fund currently has limited capacity. Allan Gray Bermuda Limited (the 'Investment Manager') may, at its discretion, refuse a subscription or phase a subscription into the Fund over a number of dealing days. 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 redemption 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 30 Jun 215.50
current price 30 Jun
215.50
month end 31 May
231.19
FACTSHEET
Jun 2022
Allan Gray Australia Daily prices in unit trust currency
Current price1 5 Jul
Month-end 30 Jun
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 05 Jul 1.13
current price 5 Jul
1.13
month end 30 Jun
1.23
FACTSHEET
Jun 2022
Allan Gray Australia Equity Fund (AUD) Price at 05 Jul 1.53
current price 5 Jul
1.53
month end 30 Jun
1.66
FACTSHEET
Jun 2022
Allan Gray Australia Stable Fund (AUD) Price at 05 Jul 1.17
current price 5 Jul
1.17
month end 30 Jun
1.23
FACTSHEET
Jun 2022
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price1 6 Jul
Month-end 30 Jun
Factsheet2 Download all
Allan Gray Tax-Free Balanced Fund Price at 06 Jul 1 309.41
current price 6 Jul
1 309.41
month end 30 Jun
1 326.11
FACTSHEET
May 2022
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 2022
Allan Gray Bond Fund Price at 06 Jul 1 021.05
current price 6 Jul
1 021.05
month end 30 Jun
1 046.30
FACTSHEET
May 2022
27four Investment Managers
Fundsmith
Camissa Asset Management
Catalyst Asset Management
Coronation Fund Managers
Foord Asset Management
M&G Investment Managers
Marriott Investment Managers
Mazi Asset Management
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment 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 price1 6 Jul
Month-end 30 Jun
Factsheet2
Allan Gray Balanced Portfolio Price at 05 Jul 231 083.61
current price 5 Jul
231 083.61 ( 05 Jul )
month end 30 Jun
233 431.98
FACTSHEET
May 2022
Allan Gray Stable Portfolio Price at 05 Jul 65 255.09
current price 5 Jul
65 255.09 ( 05 Jul )
month end 30 Jun
65 616.46
FACTSHEET
May 2022
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 05 Jul 13 372.40
current price 5 Jul
13 372.40 ( 05 Jul )
month end 30 Jun
13 422.37
FACTSHEET
May 2022
Allan Gray Multi-Manager Cautious Portfolio Price at 05 Jul 12 705.56
current price 5 Jul
12 705.56 ( 05 Jul )
month end 30 Jun
12 734.74
FACTSHEET
May 2022
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
100.00
FACTSHEET
May 2022
27four Shari'ah Wealth Builder Fund Price at 05 Jul 226.61
current price 5 Jul
226.61 ( 05 Jul )
month end 30 Jun
228.66
FACTSHEET
May 2022
Coronation Global Absolute Portfolio Price at 05 Jul 1 884.88
current price 5 Jul
1 884.88 ( 05 Jul )
month end 30 Jun
1 890.18
FACTSHEET
May 2022
Coronation Global Houseview Portfolio Price at 05 Jul 1 993.35
current price 5 Jul
1 993.35 ( 05 Jul )
month end 30 Jun
1 995.54
FACTSHEET
May 2022
Coronation Inflation Plus Portfolio Price at 05 Jul 277.30
current price 5 Jul
277.30 ( 05 Jul )
month end 30 Jun
277.77
FACTSHEET
May 2022
Foord Balanced Fund (Class B3) Price at 06 Jul 6 456.53
current price 6 Jul
6 456.53
month end 30 Jun
6 434.03
FACTSHEET
May 2022
Foord Conservative Fund (Class B3) Price at 06 Jul 1 364.13
current price 6 Jul
1 364.13
month end 30 Jun
1 359.79
FACTSHEET
May 2022
M&G Balanced Fund (Pension) Price at 05 Jul 13 612.85
current price 5 Jul
13 612.85 ( 05 Jul )
month end 30 Jun
13 645.81
FACTSHEET
May 2022
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 06 Jul 1 215.71
current price 6 Jul
1 215.71
month end 30 Jun
1 212.10
FACTSHEET
May 2022
Nedgroup Investments Core Diversified Fund (Class B2) Price at 06 Jul 2 265.81
current price 6 Jul
2 265.81
month end 30 Jun
2 304.88
FACTSHEET
May 2022
Nedgroup Investments Core Guarded Fund (Class B2) Price at 06 Jul 1 636.31
current price 6 Jul
1 636.31
month end 30 Jun
1 658.29
FACTSHEET
May 2022
Ninety One Opportunity Fund (Class E) Price at 06 Jul 1 341.03
current price 6 Jul
1 341.03
month end 30 Jun
1 335.10
FACTSHEET
May 2022
Other local unit trusts
27four Investment Managers
Fundsmith
Camissa Asset Management
Catalyst Asset Management
Coronation Fund Managers
Foord Asset Management
M&G Investment Managers
Marriott 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***
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 LLP
BlackRock Investment Management
Jupiter Merian Global Investors
Lindsell Train
M&G Investment Managers
Nedgroup Global Investments
Ninety One Global Fund 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.

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