Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 11 Oct
Month-end 30 Sep
Factsheet2 Download all
Allan Gray Equity Fund Price at 11 Oct 60 348.14
current price 11 Oct
60 348.14
month end 30 Sep
60 152.18
FACTSHEET
Sep 2024
Allan Gray Balanced Fund Price at 11 Oct 15 691.63
current price 11 Oct
15 691.63
month end 30 Sep
15 679.74
FACTSHEET
Sep 2024
Allan Gray Stable Fund Price at 11 Oct 4 582.65
current price 11 Oct
4 582.65
month end 30 Sep
4 616.95
FACTSHEET
Sep 2024
Allan Gray Interest Fund Price at 11 Oct 1 013.84
current price 11 Oct
1 013.84
month end 30 Sep
1 020.54
FACTSHEET
Sep 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 11 Oct 13 653.00
current price 11 Oct
13 653.00
month end 30 Sep
13 458.84
FACTSHEET
Sep 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 11 Oct 7 660.83
current price 11 Oct
7 660.83
month end 30 Sep
7 603.99
FACTSHEET
Sep 2024
Specialist unit trusts
Unit trust Prices in cents
Current price1 11 Oct
Month-end 30 Sep
Factsheet2 Download all
Allan Gray SA Equity Fund Price at 11 Oct 49 862.84
current price 11 Oct
49 862.84
month end 30 Sep
49 838.98
FACTSHEET
Sep 2024
Allan Gray Optimal Fund Price at 11 Oct 2 352.24
current price 11 Oct
2 352.24
month end 30 Sep
2 329.43
FACTSHEET
Sep 2024
Allan Gray Bond Fund Price at 11 Oct 1 069.27
current price 11 Oct
1 069.27
month end 30 Sep
1 108.43
FACTSHEET
Sep 2024
Allan Gray Income Fund Price at 11 Oct 1 029.54
current price 11 Oct
1 029.54
month end 30 Sep
1 054.53
FACTSHEET
Sep 2024
Allan Gray Money Market Fund Price at 11 Oct 100.00
current price 11 Oct
100.00
month end 30 Sep
100.00
FACTSHEET
Sep 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 11 Oct 2 875.25
current price 11 Oct
2 875.25
month end 30 Sep
2 864.34
FACTSHEET
Sep 2024
Our offshore unit trusts*
Unit trust Daily prices in fund currency
Current price 10 Oct
Month-end 30 Sep
Factsheet
Orbis Global Equity Fund (USD) (Class RRFA) Price at 10 Oct 393.50
current price 10 Oct
393.50
month end 30 Sep
395.17
FACTSHEET
Sep 2024
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 10 Oct 23.80
current price 10 Oct
23.80
month end 30 Sep
24.03
FACTSHEET
Sep 2024
Orbis SICAV Global Cautious Fund (USD) (Class RRFC) Price at 10 Oct 13.11
current price 10 Oct
13.11
month end 30 Sep
13.22
FACTSHEET
Sep 2024
Specialist unit trusts
Orbis Daily prices in fund currency
Current price 10 Oct
Month-end 30 Sep
Factsheet
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 10 Oct 33.05
current price 10 Oct
33.05
month end 30 Sep
33.30
FACTSHEET
Sep 2024
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 10 Oct 10 668.00
current price 10 Oct
10 668.00
month end 30 Sep
10 477.00
FACTSHEET
Sep 2024
Orbis Optimal SA Fund (USD) (Class A) Price at 10 Oct 19.08
current price 10 Oct
19.08
month end 30 Sep
19.11
FACTSHEET
Sep 2024
Orbis Optimal SA Fund (EUR) (Class A) Price at 10 Oct 16.04
current price 10 Oct
16.04
month end 30 Sep
16.04
FACTSHEET
Sep 2024
Allan Gray offshore Weekly prices in unit trust currency
Current price1 3 Oct
Month-end 30 Sep
Factsheet2
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 03 Oct 166.91
current price 3 Oct
166.91
month end 30 Sep
168.32
FACTSHEET
Sep 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 03 Oct 156.98
current price 3 Oct
156.98
month end 30 Sep
155.84
FACTSHEET
Sep 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 03 Oct 210.95
current price 3 Oct
210.95
month end 30 Sep
209.84
FACTSHEET
Sep 2024
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 03 Oct 187.17
current price 3 Oct
187.17
month end 30 Sep
188.57
FACTSHEET
Sep 2024
Allan Gray Australia Daily prices in unit trust currency
Current price1 10 Oct
Month-end 30 Sep
Factsheet2
Allan Gray Australia Equity Fund (AUD) (Class A) Price at 10 Oct 1.75
current price 10 Oct
1.75
month end 30 Sep
1.76
FACTSHEET
Sep 2024
Allan Gray Australia Balanced Fund (AUD) Price at 10 Oct 1.37
current price 10 Oct
1.37
month end 30 Sep
1.37
FACTSHEET
Sep 2024
Allan Gray Australia Stable Fund (AUD) Price at 10 Oct 1.20
current price 10 Oct
1.20
month end 30 Sep
1.21
FACTSHEET
Sep 2024
Our unit trusts for tax-free investments**
Unit trust Prices in cents
Current price 11 Oct
Month-end 30 Sep
Factsheet Download all
Allan Gray Tax-Free Balanced Fund Price at 11 Oct 1 681.13
current price 11 Oct
1 681.13
month end 30 Sep
1 680.09
FACTSHEET
Sep 2024
Allan Gray Interest Fund Price at 11 Oct 1 013.84
current price 11 Oct
1 013.84
month end 30 Sep
1 020.54
FACTSHEET
Sep 2024
Specialist unit trusts
Unit trust Prices in cents
Current price 11 Oct
Month-end 30 Sep
Factsheet
Allan Gray Bond Fund Price at 11 Oct 1 069.27
current price 11 Oct
1 069.27
month end 30 Sep
1 108.43
FACTSHEET
Sep 2024
Allan Gray Income Fund Price at 11 Oct 1 029.54
current price 11 Oct
1 029.54
month end 30 Sep
1 054.53
FACTSHEET
Sep 2024
Allan Gray Money Market Fund Price at 11 Oct 100.00
current price 11 Oct
100.00
month end 30 Sep
100.00
FACTSHEET
Sep 2024
Local unit trusts from other investment managers
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
Offshore unit trusts*** from other investment managers
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
Unit trusts from other investment managers for tax-free investments**
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 11 Oct
Month-end 30 Sep
Factsheet2
Allan Gray Balanced Portfolio Price at 10 Oct 313 555.85
current price 10 Oct
313 555.85 ( 10 Oct )
month end 30 Sep
313 157.53
FACTSHEET
Aug 2024
Allan Gray Stable Portfolio Price at 10 Oct 84 835.18
current price 10 Oct
84 835.18 ( 10 Oct )
month end 30 Sep
84 642.33
FACTSHEET
Aug 2024
Multi-Manager Default Investment Strategy Prices in cents
Current price 11 Oct
Month-end 30 Sep
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 10 Oct 18 224.31
current price 10 Oct
18 224.31 ( 10 Oct )
month end 30 Sep
18 239.65
FACTSHEET
Aug 2024
Allan Gray Multi-Manager Cautious Portfolio Price at 10 Oct 16 517.67
current price 10 Oct
16 517.67 ( 10 Oct )
month end 30 Sep
16 524.79
FACTSHEET
Aug 2024
Other investment portfolios Prices in cents
Current price 11 Oct
Month-end 30 Sep
Factsheet
Allan Gray Money Market Fund (Class U) Price at 11 Oct 100.00
current price 11 Oct
100.00
month end 30 Sep
100.00
FACTSHEET
Aug 2024
27four Shari'ah Wealth Builder Fund Price at 10 Oct 283.93
current price 10 Oct
283.93 ( 10 Oct )
month end 30 Sep
284.53
FACTSHEET
Aug 2024
Camissa Balanced Fund (Class C) Price at 11 Oct 250.48
current price 11 Oct
250.48
month end 30 Sep
250.95
FACTSHEET
Aug 2024
Coronation Global Absolute Portfolio Price at 10 Oct 2 602.76
current price 10 Oct
2 602.76 ( 10 Oct )
month end 30 Sep
2 602.28
FACTSHEET
Aug 2024
Coronation Global Houseview Portfolio Price at 10 Oct 2 805.78
current price 10 Oct
2 805.78 ( 10 Oct )
month end 30 Sep
2 805.63
FACTSHEET
Aug 2024
Coronation Inflation Plus Portfolio Price at 10 Oct 370.30
current price 10 Oct
370.30 ( 10 Oct )
month end 30 Sep
370.12
FACTSHEET
Aug 2024
Foord Balanced Fund (Class B3) Price at 11 Oct 8 064.82
current price 11 Oct
8 064.82
month end 30 Sep
8 204.79
FACTSHEET
Sep 2024
Foord Conservative Fund (Class B3) Price at 11 Oct 1 668.10
current price 11 Oct
1 668.10
month end 30 Sep
1 700.59
FACTSHEET
Sep 2024
M&G Balanced Fund (Pension) Price at 10 Oct 18 030.60
current price 10 Oct
18 030.60 ( 10 Oct )
month end 30 Sep
18 150.04
FACTSHEET
Aug 2024
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 11 Oct 1 594.50
current price 11 Oct
1 594.50
month end 30 Sep
1 598.19
FACTSHEET
Aug 2024
Nedgroup Investments Core Diversified Fund (Class B2) Price at 11 Oct 2 875.44
current price 11 Oct
2 875.44
month end 30 Sep
2 879.33
FACTSHEET
Aug 2024
Nedgroup Investments Core Guarded Fund (Class B2) Price at 11 Oct 1 873.86
current price 11 Oct
1 873.86
month end 30 Sep
1 905.30
FACTSHEET
Aug 2024
Ninety One Opportunity Fund (Class E) Price at 11 Oct 1 683.55
current price 11 Oct
1 683.55
month end 30 Sep
1 707.90
FACTSHEET
Aug 2024

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 Investment 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.