Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 14 Jun
Month-end 31 May
Factsheet2 Download all
Allan Gray Equity Fund Price at 14 Jun 43 185.50
current price 14 Jun
43 185.50
month end 31 May
42 971.39
FACTSHEET
May 2021
Allan Gray Balanced Fund Price at 14 Jun 11 820.83
current price 14 Jun
11 820.83
month end 31 May
11 759.61
FACTSHEET
May 2021
Allan Gray Stable Fund Price at 14 Jun 3 808.41
current price 14 Jun
3 808.41
month end 31 May
3 794.12
FACTSHEET
May 2021
Allan Gray Money Market Fund Price at 14 Jun 100.00
current price 14 Jun
100.00
month end 31 May
100.00
FACTSHEET
May 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 14 Jun 8 926.35
current price 14 Jun
8 926.35
month end 31 May
8 898.04
FACTSHEET
May 2021
Allan Gray - Orbis Global Balanced Feeder Fund We recently wrote to investors asking them to vote on a number of amendments to the Fund. These amendments were to convert the Fund from a fund of funds structure to a feeder fund structure that invests solely in the Orbis SICAV Global Balanced Fund, rename the Fund in line with this change to the Allan Gray-Orbis Global Balanced Feeder Fund, and change the Fund's benchmark to be aligned with that of the underlying Orbis SICAV Global Balanced Fund. More than 99% of votes received were in favour of the proposed amendments to the Fund. The amendments were implemented on 1 June 2021. The transition to fully invest in the Orbis SICAV Global Balanced Fund will be managed over a maximum period of 4 weeks after 1 June 2021. 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 14 Jun 4 751.70
current price 14 Jun
4 751.70
month end 31 May
4 726.34
FACTSHEET
May 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 14 Jun 1 859.84
current price 14 Jun
1 859.84
month end 31 May
1 862.05
FACTSHEET
May 2021
Our specialist unit trusts
Unit trust Prices in cents
Current price 14 Jun
Month-end 31 May
Factsheet Download all
Allan Gray SA Equity Fund Price at 14 Jun 38 151.43
current price 14 Jun
38 151.43
month end 31 May
37 988.13
FACTSHEET
May 2021
Allan Gray Optimal Fund Price at 14 Jun 2 203.87
current price 14 Jun
2 203.87
month end 31 May
2 199.49
FACTSHEET
May 2021
Allan Gray Bond Fund Price at 14 Jun 1 130.72
current price 14 Jun
1 130.72
month end 31 May
1 112.94
FACTSHEET
May 2021
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 10 Jun
Month-end 31 May
Factsheet2 Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 10 Jun 323.17
current price 10 Jun
323.17
month end 31 May
323.01
FACTSHEET
May 2021
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 10 Jun 31.69
current price 10 Jun
31.69
month end 31 May
31.60
FACTSHEET
May 2021
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 10 Jun 6 704.00
current price 10 Jun
6 704.00
month end 31 May
6 528.00
FACTSHEET
May 2021
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 10 Jun 18.66
current price 10 Jun
18.66
month end 31 May
18.51
FACTSHEET
May 2021
Orbis Optimal SA Fund (USD) (Class A) Price at 10 Jun 14.70
current price 10 Jun
14.70
month end 31 May
14.64
FACTSHEET
May 2021
Orbis Optimal SA Fund (EUR) (Class A) Price at 10 Jun 12.93
current price 10 Jun
12.93
month end 31 May
12.87
FACTSHEET
May 2021
Allan Gray offshore Weekly prices in unit trust currency
Current price1 10 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. 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 10 Jun 163.61
current price 10 Jun
163.61
month end 31 May
161.95
FACTSHEET
May 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 10 Jun 155.64
current price 10 Jun
155.64
month end 31 May
155.23
FACTSHEET
May 2021
Allan Gray Frontier Markets Equity Fund (USD) (Class C) Price at 10 Jun 127.77
current price 10 Jun
127.77
month end 31 May
128.15
FACTSHEET
May 2021
Allan Gray Australia Daily prices in unit trust currency
Current price1 10 Jun
Month-end 31 May
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 10 Jun 1.23
current price 10 Jun
1.23
month end 31 May
1.22
FACTSHEET
May 2021
Allan Gray Australia Equity Fund (AUD) Price at 10 Jun 1.65
current price 10 Jun
1.65
month end 31 May
1.61
FACTSHEET
May 2021
Allan Gray Australia Stable Fund (AUD) Price at 10 Jun 1.22
current price 10 Jun
1.22
month end 31 May
1.21
FACTSHEET
May 2021
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 14 Jun
Month-end 31 May
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 14 Jun 1 266.12
current price 14 Jun
1 266.12
month end 31 May
1 259.70
FACTSHEET
May 2021
Allan Gray Money Market Fund Price at 14 Jun 100.00
current price 14 Jun
100.00
month end 31 May
100.00
FACTSHEET
May 2021
27four
Fundsmith
Catalyst Asset Management
Coronation
Foord
Kagiso
Marriott
Mazi Asset Management
Nedgroup Investments
Ninety One
Old Mutual
Perpetua
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Sesfikile Capital (Pty) Ltd
Investment portfolios for the umbrella retirement fund
Allan Gray Default Investment Strategy Prices in cents.
Current price 14 Jun
Month-end 31 May
Factsheet
Allan Gray Balanced Portfolio Price at 11 Jun 215 679.96
current price 11 Jun
215 679.96 ( 11 Jun )
month end 31 May
215 498.09
FACTSHEET
May 2021
Allan Gray Stable Portfolio Price at 11 Jun 60 659.64
current price 11 Jun
60 659.64 ( 11 Jun )
month end 31 May
60 551.66
FACTSHEET
May 2021
Multi-Manager Default Investment Strategy Prices in cents
Current price 14 Jun
Month-end 31 May
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 11 Jun 12 813.38
current price 11 Jun
12 813.38 ( 11 Jun )
month end 31 May
12 747.97
FACTSHEET
May 2021
Allan Gray Multi-Manager Cautious Portfolio Price at 11 Jun 12 234.68
current price 11 Jun
12 234.68 ( 11 Jun )
month end 31 May
12 177.11
FACTSHEET
May 2021
Other investment portfolios Prices in cents
Current price 14 Jun
Month-end 31 May
Factsheet
Allan Gray Money Market Fund (Class U) Price at 14 Jun 100.00
current price 14 Jun
100.00
month end 31 May
100.00
FACTSHEET
May 2021
27four Shari'ah Wealth Builder Fund Price at 11 Jun 218.05
current price 11 Jun
218.05 ( 11 Jun )
month end 31 May
218.66
FACTSHEET
Apr 2021
Coronation Global Absolute Portfolio Price at 11 Jun 1 873.39
current price 11 Jun
1 873.39 ( 11 Jun )
month end 31 May
1 862.00
FACTSHEET
Apr 2021
Coronation Global Houseview Portfolio Price at 11 Jun 1 991.85
current price 11 Jun
1 991.85 ( 11 Jun )
month end 31 May
1 983.59
FACTSHEET
Apr 2021
Coronation Inflation Plus Portfolio Price at 11 Jun 272.32
current price 11 Jun
272.32 ( 11 Jun )
month end 31 May
270.96
FACTSHEET
Apr 2021
Foord Balanced Fund (Class B3) Price at 14 Jun 6 439.60
current price 14 Jun
6 439.60
month end 31 May
6 371.68
FACTSHEET
May 2021
Foord Conservative Fund (Class B3) Price at 14 Jun 1 368.42
current price 14 Jun
1 368.42
month end 31 May
1 356.86
FACTSHEET
May 2021
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 14 Jun 1 193.75
current price 14 Jun
1 193.75
month end 31 May
1 184.26
FACTSHEET
Apr 2021
Nedgroup Investments Core Diversified Fund (Class B2) Price at 14 Jun 2 286.99
current price 14 Jun
2 286.99
month end 31 May
2 272.96
FACTSHEET
Apr 2021
Nedgroup Investments Core Guarded Fund (Class B2) Price at 14 Jun 1 663.19
current price 14 Jun
1 663.19
month end 31 May
1 651.01
FACTSHEET
Apr 2021
Ninety One Opportunity Fund (Class E) Price at 14 Jun 1 337.18
current price 14 Jun
1 337.18
month end 31 May
1 323.50
FACTSHEET
Apr 2021
Prudential Balanced Fund (Pension) Price at 11 Jun 12 724.49
current price 11 Jun
12 724.49 ( 11 Jun )
month end 31 May
12 611.91
FACTSHEET
Apr 2021
Other local unit trusts
27four
Fundsmith
Catalyst Asset Management
Coronation
Foord
Kagiso
Marriott
Mazi Asset Management
Nedgroup Investments
Ninety One
Old Mutual
Perpetua
Prescient
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Sesfikile Capital (Pty) Ltd
Other offshore unit trusts***
Baillie Gifford Overseas Limited
Catalyst
Coronation Global
Dodge and Cox
Fidelity
Foord
Franklin Templeton
Fundsmith
BlackRock Investment Management
Jupiter Merian Global Investors
Lindsell Train
Nedgroup Global
Ninety One
Prudential Global
Sarasin
Satrix Offshore
Schroder Investment Management
Stanlib Asset Management Limited

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.