Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 12 Aug
Month-end 29 Jul
Factsheet2 Download all
Allan Gray Equity Fund Price at 12 Aug 46 714.96
current price 12 Aug
46 714.96
month end 29 Jul
45 785.49
FACTSHEET
Jul 2022
Allan Gray Balanced Fund Price at 12 Aug 12 633.69
current price 12 Aug
12 633.69
month end 29 Jul
12 448.14
FACTSHEET
Jul 2022
Allan Gray Stable Fund Price at 12 Aug 4 001.05
current price 12 Aug
4 001.05
month end 29 Jul
3 966.44
FACTSHEET
Jul 2022
Allan Gray Money Market Fund Price at 12 Aug 100.00
current price 12 Aug
100.00
month end 29 Jul
100.00
FACTSHEET
Jul 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 12 Aug 9 016.83
current price 12 Aug
9 016.83
month end 29 Jul
8 868.63
FACTSHEET
Jul 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 12 Aug 5 279.05
current price 12 Aug
5 279.05
month end 29 Jul
5 303.41
FACTSHEET
Jul 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 12 Aug 2 215.23
current price 12 Aug
2 215.23
month end 29 Jul
2 254.83
FACTSHEET
Jul 2022
Our specialist unit trusts
Unit trust Prices in cents
Current price1 12 Aug
Month-end 29 Jul
Factsheet2 Download all
Allan Gray SA Equity Fund Price at 12 Aug 41 578.46
current price 12 Aug
41 578.46
month end 29 Jul
40 558.63
FACTSHEET
Jul 2022
Allan Gray Optimal Fund Price at 12 Aug 2 359.70
current price 12 Aug
2 359.70
month end 29 Jul
2 346.68
FACTSHEET
Jul 2022
Allan Gray Bond Fund Price at 12 Aug 1 077.63
current price 12 Aug
1 077.63
month end 29 Jul
1 050.70
FACTSHEET
Jul 2022
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 4 Aug
Month-end 31 Jul
Factsheet2 Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 04 Aug 270.93
current price 4 Aug
270.93
month end 31 Jul
270.85
FACTSHEET
Jul 2022
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 04 Aug 23.84
current price 4 Aug
23.84
month end 31 Jul
23.60
FACTSHEET
Jul 2022
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 04 Aug 6 861.00
current price 4 Aug
6 861.00
month end 31 Jul
6 888.00
FACTSHEET
Jul 2022
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 04 Aug 17.32
current price 4 Aug
17.32
month end 31 Jul
17.42
FACTSHEET
Jul 2022
Orbis Optimal SA Fund (USD) (Class A) Price at 04 Aug 15.81
current price 4 Aug
15.81
month end 31 Jul
15.91
FACTSHEET
Jul 2022
Orbis Optimal SA Fund (EUR) (Class A) Price at 04 Aug 13.91
current price 4 Aug
13.91
month end 31 Jul
14.00
FACTSHEET
Jul 2022
Allan Gray offshore Weekly prices in unit trust currency
Current price1 4 Aug
Month-end 29 Jul
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 04 Aug 138.59
current price 4 Aug
138.59
month end 29 Jul
-
FACTSHEET
Jul 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 04 Aug 148.08
current price 4 Aug
148.08
month end 29 Jul
-
FACTSHEET
Jul 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 04 Aug 116.43
current price 4 Aug
116.43
month end 29 Jul
-
FACTSHEET
Jul 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 04 Aug 204.45
current price 4 Aug
204.45
month end 29 Jul
-
FACTSHEET
Jul 2022
Allan Gray Australia Daily prices in unit trust currency
Current price1 11 Aug
Month-end 29 Jul
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 11 Aug 1.17
current price 11 Aug
1.17
month end 29 Jul
1.16
FACTSHEET
Jul 2022
Allan Gray Australia Equity Fund (AUD) Price at 11 Aug 1.62
current price 11 Aug
1.62
month end 29 Jul
1.58
FACTSHEET
Jul 2022
Allan Gray Australia Stable Fund (AUD) Price at 11 Aug 1.18
current price 11 Aug
1.18
month end 29 Jul
1.18
FACTSHEET
Jul 2022
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price1 12 Aug
Month-end 29 Jul
Factsheet2 Download all
Allan Gray Tax-Free Balanced Fund Price at 12 Aug 1 353.51
current price 12 Aug
1 353.51
month end 29 Jul
1 333.60
FACTSHEET
Jul 2022
Allan Gray Money Market Fund Price at 12 Aug 100.00
current price 12 Aug
100.00
month end 29 Jul
100.00
FACTSHEET
Jul 2022
Allan Gray Bond Fund Price at 12 Aug 1 077.63
current price 12 Aug
1 077.63
month end 29 Jul
1 050.70
FACTSHEET
Jul 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 12 Aug
Month-end 29 Jul
Factsheet2
Allan Gray Balanced Portfolio Price at 11 Aug 239 621.22
current price 11 Aug
239 621.22 ( 11 Aug )
month end 29 Jul
237 402.23
FACTSHEET
Jul 2022
Allan Gray Stable Portfolio Price at 11 Aug 67 052.60
current price 11 Aug
67 052.60 ( 11 Aug )
month end 29 Jul
66 659.56
FACTSHEET
Jul 2022
Multi-Manager Default Investment Strategy Prices in cents
Current price 12 Aug
Month-end 29 Jul
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 11 Aug 14 073.87
current price 11 Aug
14 073.87 ( 11 Aug )
month end 29 Jul
13 836.89
FACTSHEET
Jul 2022
Allan Gray Multi-Manager Cautious Portfolio Price at 11 Aug 13 157.25
current price 11 Aug
13 157.25 ( 11 Aug )
month end 29 Jul
13 004.46
FACTSHEET
Jul 2022
Other investment portfolios Prices in cents
Current price 12 Aug
Month-end 29 Jul
Factsheet
Allan Gray Money Market Fund (Class U) Price at 12 Aug 100.00
current price 12 Aug
100.00
month end 29 Jul
100.00
FACTSHEET
Jul 2022
27four Shari'ah Wealth Builder Fund Price at 11 Aug 238.92
current price 11 Aug
238.92 ( 11 Aug )
month end 29 Jul
235.87
FACTSHEET
Jun 2022
Coronation Global Absolute Portfolio Price at 11 Aug 1 997.34
current price 11 Aug
1 997.34 ( 11 Aug )
month end 29 Jul
1 953.72
FACTSHEET
Jun 2022
Coronation Global Houseview Portfolio Price at 11 Aug 2 141.84
current price 11 Aug
2 141.84 ( 11 Aug )
month end 29 Jul
2 081.91
FACTSHEET
Jun 2022
Coronation Inflation Plus Portfolio Price at 11 Aug 289.71
current price 11 Aug
289.71 ( 11 Aug )
month end 29 Jul
284.83
FACTSHEET
Jun 2022
Foord Balanced Fund (Class B3) Price at 12 Aug 6 644.82
current price 12 Aug
6 644.82
month end 29 Jul
6 529.34
FACTSHEET
Jul 2022
Foord Conservative Fund (Class B3) Price at 12 Aug 1 402.36
current price 12 Aug
1 402.36
month end 29 Jul
1 379.43
FACTSHEET
Jul 2022
M&G Balanced Fund (Pension) Price at 11 Aug 14 465.82
current price 11 Aug
14 465.82 ( 11 Aug )
month end 29 Jul
14 087.28
FACTSHEET
Jun 2022
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 12 Aug 1 287.94
current price 12 Aug
1 287.94
month end 29 Jul
1 254.44
FACTSHEET
Jun 2022
Nedgroup Investments Core Diversified Fund (Class B2) Price at 12 Aug 2 385.79
current price 12 Aug
2 385.79
month end 29 Jul
2 324.64
FACTSHEET
Jun 2022
Nedgroup Investments Core Guarded Fund (Class B2) Price at 12 Aug 1 698.18
current price 12 Aug
1 698.18
month end 29 Jul
1 666.05
FACTSHEET
Jun 2022
Ninety One Opportunity Fund (Class E) Price at 12 Aug 1 400.18
current price 12 Aug
1 400.18
month end 29 Jul
1 383.14
FACTSHEET
Jun 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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