Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 15 Oct
Month-end 28 Sep
Factsheet2 Download all
Allan Gray Equity Fund Price at 15 Oct 39 640.28
current price 15 Oct
39 640.28
month end 28 Sep
41 328.57
FACTSHEET
Sep 2018
Allan Gray Balanced Fund Price at 15 Oct 10 693.32
current price 15 Oct
10 693.32
month end 28 Sep
10 953.51
FACTSHEET
Sep 2018
Allan Gray Stable Fund Price at 15 Oct 3 631.11
current price 15 Oct
3 631.11
month end 28 Sep
3 711.84
FACTSHEET
Sep 2018
Allan Gray Money Market Fund Price at 15 Oct 100.00
current price 15 Oct
100.00
month end 28 Sep
100.00
FACTSHEET
Sep 2018
Allan Gray - Orbis Global Equity Feeder Fund This fund has reached its foreign investment limit. It is therefore currently unavailable for a basic unit trust investment (i.e. account numbers starting with AGUT and AGLP). However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. In addition, the underlying Orbis Global Equity, Orbis SICAV Global Balanced and Orbis Optimal SA Funds can also be accessed via the Allan Gray Offshore platform. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 15 Oct 6 611.02
current price 15 Oct
6 611.02
month end 28 Sep
6 924.21
FACTSHEET
Sep 2018
Allan Gray - Orbis Global Fund of Funds This fund has reached its foreign investment limit. It is therefore currently unavailable for a basic unit trust investment (i.e. account numbers starting with AGUT and AGLP). However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. In addition, the underlying Orbis Global Equity, Orbis SICAV Global Balanced and Orbis Optimal SA Funds can also be accessed via the Allan Gray Offshore platform. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 15 Oct 4 080.23
current price 15 Oct
4 080.23
month end 28 Sep
4 145.22
FACTSHEET
Sep 2018
Allan Gray - Orbis Global Optimal Fund of Funds This fund has reached its foreign investment limit. It is therefore currently unavailable for a basic unit trust investment (i.e. account numbers starting with AGUT and AGLP). However, you may still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity or Preservation funds. In addition, the underlying Orbis Global Equity, Orbis SICAV Global Balanced and Orbis Optimal SA Funds can also be accessed via the Allan Gray Offshore platform. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 15 Oct 2 102.05
current price 15 Oct
2 102.05
month end 28 Sep
2 071.24
FACTSHEET
Sep 2018
Our specialist unit trusts
Unit trust Prices in cents
Current price 15 Oct
Month-end 28 Sep
Factsheet Download all
Allan Gray SA Equity Fund Price at 15 Oct 36 966.05
current price 15 Oct
36 966.05
month end 28 Sep
38 568.79
FACTSHEET
Sep 2018
Allan Gray Optimal Fund Price at 15 Oct 2 413.86
current price 15 Oct
2 413.86
month end 28 Sep
2 408.25
FACTSHEET
Sep 2018
Allan Gray Bond Fund Price at 15 Oct 1 094.48
current price 15 Oct
1 094.48
month end 28 Sep
1 127.05
FACTSHEET
Sep 2018
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 11 Oct
Month-end 30 Sep
Factsheet2 Download all
Orbis Global Equity Fund (USD) Price at 11 Oct 225.90
current price 11 Oct
225.90
month end 30 Sep
242.53
FACTSHEET
Sep 2018
Orbis SICAV Emerging Markets Equity Fund (USD) Price at 11 Oct 21.06
current price 11 Oct
21.06
month end 30 Sep
23.56
FACTSHEET
Sep 2018
Orbis SICAV Japan Equity Fund (JPY) Price at 11 Oct 5 565.00
current price 11 Oct
5 565.00
month end 30 Sep
5 806.00
FACTSHEET
Sep 2018
Orbis SICAV Japan Equity Fund (EUR) Price at 11 Oct 35.67
current price 11 Oct
35.67
month end 30 Sep
37.23
FACTSHEET
Sep 2018
Orbis SICAV Global Balanced Fund (USD) Price at 11 Oct 15.11
current price 11 Oct
15.11
month end 30 Sep
15.63
FACTSHEET
Sep 2018
Orbis Optimal SA Fund (EUR) Price at 11 Oct 14.43
current price 11 Oct
14.43
month end 30 Sep
14.50
FACTSHEET
Sep 2018
Orbis Optimal SA Fund (USD) Price at 11 Oct 15.44
current price 11 Oct
15.44
month end 30 Sep
15.50
FACTSHEET
Sep 2018
Allan Gray offshore Weekly prices in unit trust currency
Current price1 11 Oct
Month-end 28 Sep
Factsheet2
Allan Gray Africa ex-SA Equity Fund (USD) (Class A) The Allan Gray Africa ex-SA Equity Fund currently has limited capacity and therefore may limit new investments. If you would like further information, please contact us via email at info@allangray.co.za. Price at 11 Oct 134.51
current price 11 Oct
134.51
month end 28 Sep
-
FACTSHEET
Sep 2018
Allan Gray Africa ex-SA Bond Fund (USD) (Class A) The Allan Gray Africa ex-SA Bond Fund currently has no capacity constraints. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than 4% of the Fund, the Investment Manager may, at its discretion, limit redemptions to 4% of the Fund. Any redemption requests not met may be carried forward to the next trade date, subject to the same 4% of Fund restriction. Note that, in the case of substantial redemptions (i.e. where redemptions on any trade day exceed 4% of the Fund) the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie. Price at 11 Oct 128.21
current price 11 Oct
128.21
month end 28 Sep
-
FACTSHEET
Sep 2018
Allan Gray Australia Daily prices in unit trust currency
Current price1 12 Oct
Month-end 28 Sep
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 12 Oct 1.13
current price 12 Oct
1.13
month end 28 Sep
1.15
FACTSHEET
Sep 2018
Allan Gray Australia Equity Fund (AUD) Price at 12 Oct 1.67
current price 12 Oct
1.67
month end 28 Sep
1.73
FACTSHEET
Sep 2018
Allan Gray Australia Stable Fund (AUD) Price at 12 Oct 1.19
current price 12 Oct
1.19
month end 28 Sep
1.21
FACTSHEET
Sep 2018
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 15 Oct
Month-end 28 Sep
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 15 Oct 1 139.13
current price 15 Oct
1 139.13
month end 28 Sep
1 167.29
FACTSHEET
Sep 2018
Allan Gray Money Market Fund Price at 15 Oct 100.00
current price 15 Oct
100.00
month end 28 Sep
100.00
FACTSHEET
Sep 2018
27Four
Catalyst Asset Management
Coronation
Foord
Investec
Kagiso
Marriott
Nedgroup Investments
Old Mutual
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Sanlam
Truffle Asset Management (Pty) Ltd Truffle only produces Class A fund factsheets. For more information on the fees applicable to the C fund class, please refer to the Local fund list.
Investment portfolios for the umbrella retirement fund
Allan Gray
Unit trust Prices in cents
Current price 12 Oct
Month-end 28 Sep
Factsheet  
Allan Gray Balanced Portfolio Price at 12 Oct 180 169.22
current price 12 Oct
180 169.22
month end 28 Sep
183 493.61
FACTSHEET
Aug 2018
Allan Gray Stable Portfolio Price at 12 Oct 52 331.06
current price 12 Oct
52 331.06
month end 28 Sep
52 779.53
FACTSHEET
Aug 2018
27Four
Coronation Global
Foord
Investec
Nedgroup Investments
Prudential
Other local unit trusts
27Four
Catalyst Asset Management
Coronation
Foord
Investec
Kagiso
Marriott
Nedgroup Investments
Old Mutual
Prescient
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Sanlam
Truffle Asset Management (Pty) Ltd Truffle only produces Class A fund factsheets. For more information on the fees applicable to the C fund class, please refer to the Local fund list.
Other offshore unit trusts***
Ashburton
Catalyst
Coronation Global
Dodge and Cox
Fidelity
Foord
Franklin Templeton
Fundsmith
Ginsglobal
Investec
M&G Investments
Nedgroup Global
PineBridge
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’. 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.