Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 1 Dec
Month-end 30 Nov
Factsheet2 Download all
Allan Gray Equity Fund Price at 01 Dec 53 686.41
current price 1 Dec
53 686.41
month end 30 Nov
54 051.42
FACTSHEET
Oct 2023
Allan Gray Balanced Fund Price at 01 Dec 14 382.75
current price 1 Dec
14 382.75
month end 30 Nov
14 470.79
FACTSHEET
Oct 2023
Allan Gray Stable Fund Price at 01 Dec 4 335.74
current price 1 Dec
4 335.74
month end 30 Nov
4 350.55
FACTSHEET
Oct 2023
Allan Gray Money Market Fund Price at 01 Dec 100.00
current price 1 Dec
100.00
month end 30 Nov
100.00
FACTSHEET
Oct 2023
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 01 Dec 11 705.84
current price 1 Dec
11 705.84
month end 30 Nov
11 769.42
FACTSHEET
Oct 2023
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 01 Dec 6 741.41
current price 1 Dec
6 741.41
month end 30 Nov
6 790.41
FACTSHEET
Oct 2023
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 01 Dec 2 852.44
current price 1 Dec
2 852.44
month end 30 Nov
2 876.84
FACTSHEET
Oct 2023
Our specialist unit trusts
Unit trust Prices in cents
Current price1 1 Dec
Month-end 30 Nov
Factsheet2 Download all
Allan Gray SA Equity Fund Price at 01 Dec 44 323.93
current price 1 Dec
44 323.93
month end 30 Nov
44 643.45
FACTSHEET
Oct 2023
Allan Gray Optimal Fund Price at 01 Dec 2 299.48
current price 1 Dec
2 299.48
month end 30 Nov
2 305.87
FACTSHEET
Oct 2023
Allan Gray Bond Fund Price at 01 Dec 1 031.49
current price 1 Dec
1 031.49
month end 30 Nov
1 032.54
FACTSHEET
Oct 2023
Our offshore unit trusts*
Orbis Daily prices in fund currency
Current price 30 Nov
Month-end 31 Oct
Factsheet Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 30 Nov 314.39
current price 30 Nov
314.39
month end 31 Oct
290.10
FACTSHEET
Oct 2023
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 30 Nov 27.89
current price 30 Nov
27.89
month end 31 Oct
25.84
FACTSHEET
Oct 2023
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 30 Nov 9 400.00
current price 30 Nov
9 400.00
month end 31 Oct
9 027.00
FACTSHEET
Oct 2023
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 30 Nov 19.49
current price 30 Nov
19.49
month end 31 Oct
18.37
FACTSHEET
Oct 2023
Orbis Optimal SA Fund (USD) (Class A) Price at 30 Nov 17.58
current price 30 Nov
17.58
month end 31 Oct
17.55
FACTSHEET
Oct 2023
Orbis Optimal SA Fund (EUR) (Class A) Price at 30 Nov 14.98
current price 30 Nov
14.98
month end 31 Oct
15.02
FACTSHEET
Oct 2023
Allan Gray offshore Weekly prices in unit trust currency
Current price1 23 Nov
Month-end 31 Oct
Factsheet2
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 23 Nov 157.94
current price 23 Nov
157.94
month end 31 Oct
149.66
FACTSHEET
Oct 2023
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 23 Nov 147.29
current price 23 Nov
147.29
month end 31 Oct
143.61
FACTSHEET
Oct 2023
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 23 Nov 150.49
current price 23 Nov
150.49
month end 31 Oct
141.46
FACTSHEET
Oct 2023
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 23 Nov 193.63
current price 23 Nov
193.63
month end 31 Oct
186.18
FACTSHEET
Oct 2023
Allan Gray Australia Daily prices in unit trust currency
Current price1 30 Nov
Month-end 31 Oct
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 30 Nov 1.21
current price 30 Nov
1.21
month end 31 Oct
1.19
FACTSHEET
Oct 2023
Allan Gray Australia Equity Fund (AUD) (Class A) Price at 30 Nov 1.53
current price 30 Nov
1.53
month end 31 Oct
1.50
FACTSHEET
Oct 2023
Allan Gray Australia Stable Fund (AUD) Price at 30 Nov 1.18
current price 30 Nov
1.18
month end 31 Oct
1.17
FACTSHEET
Oct 2023
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price1 1 Dec
Month-end 30 Nov
Factsheet2 Download all
Allan Gray Tax-Free Balanced Fund Price at 01 Dec 1 544.45
current price 1 Dec
1 544.45
month end 30 Nov
1 554.11
FACTSHEET
Oct 2023
Allan Gray Money Market Fund Price at 01 Dec 100.00
current price 1 Dec
100.00
month end 30 Nov
100.00
FACTSHEET
Oct 2023
Allan Gray Bond Fund Price at 01 Dec 1 031.49
current price 1 Dec
1 031.49
month end 30 Nov
1 032.54
FACTSHEET
Oct 2023
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 1 Dec
Month-end 30 Nov
Factsheet2
Allan Gray Balanced Portfolio Price at 30 Nov 283 295.47
current price 30 Nov
283 295.47 ( 30 Nov )
month end 30 Nov
268 049.90 ( 31 Oct )
FACTSHEET
Oct 2023
Allan Gray Stable Portfolio Price at 30 Nov 77 294.92
current price 30 Nov
77 294.92 ( 30 Nov )
month end 30 Nov
74 994.00 ( 31 Oct )
FACTSHEET
Oct 2023
Multi-Manager Default Investment Strategy Prices in cents
Current price 1 Dec
Month-end 30 Nov
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 30 Nov 16 292.80
current price 30 Nov
16 292.80 ( 30 Nov )
month end 30 Nov
15 187.52 ( 31 Oct )
FACTSHEET
Oct 2023
Allan Gray Multi-Manager Cautious Portfolio Price at 30 Nov 14 947.09
current price 30 Nov
14 947.09 ( 30 Nov )
month end 30 Nov
14 313.99 ( 31 Oct )
FACTSHEET
Oct 2023
Other investment portfolios Prices in cents
Current price 1 Dec
Month-end 30 Nov
Factsheet
Allan Gray Money Market Fund (Class U) Price at 01 Dec 100.00
current price 1 Dec
100.00
month end 30 Nov
100.00
FACTSHEET
Oct 2023
27four Shari'ah Wealth Builder Fund Price at 30 Nov 259.80
current price 30 Nov
259.80 ( 30 Nov )
month end 30 Nov
245.79 ( 31 Oct )
FACTSHEET
Oct 2023
Camissa Balanced Fund (Class C) Price at 01 Dec 224.04
current price 1 Dec
224.04
month end 30 Nov
224.82
FACTSHEET
Oct 2023
Camissa Islamic Balanced Fund (Class B) Price at 01 Dec 224.63
current price 1 Dec
224.63
month end 30 Nov
224.56
FACTSHEET
Oct 2023
Coronation Global Absolute Portfolio Price at 30 Nov 2 301.55
current price 30 Nov
2 301.55 ( 30 Nov )
month end 30 Nov
2 149.08 ( 31 Oct )
FACTSHEET
Oct 2023
Coronation Global Houseview Portfolio Price at 30 Nov 2 431.31
current price 30 Nov
2 431.31 ( 30 Nov )
month end 30 Nov
2 235.41 ( 31 Oct )
FACTSHEET
Oct 2023
Coronation Inflation Plus Portfolio Price at 30 Nov 332.27
current price 30 Nov
332.27 ( 30 Nov )
month end 30 Nov
314.77 ( 31 Oct )
FACTSHEET
Oct 2023
Foord Balanced Fund (Class B3) Price at 01 Dec 7 257.00
current price 1 Dec
7 257.00
month end 30 Nov
7 294.09
FACTSHEET
Oct 2023
Foord Conservative Fund (Class B3) Price at 01 Dec 1 515.28
current price 1 Dec
1 515.28
month end 30 Nov
1 520.95
FACTSHEET
Oct 2023
M&G Balanced Fund (Pension) Price at 30 Nov 16 127.94
current price 30 Nov
16 127.94 ( 30 Nov )
month end 30 Nov
14 938.33 ( 31 Oct )
FACTSHEET
Oct 2023
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 01 Dec 1 403.91
current price 1 Dec
1 403.91
month end 30 Nov
1 408.42
FACTSHEET
Oct 2023
Nedgroup Investments Core Diversified Fund (Class B2) Price at 01 Dec 2 590.14
current price 1 Dec
2 590.14
month end 30 Nov
2 597.96
FACTSHEET
Oct 2023
Nedgroup Investments Core Guarded Fund (Class B2) Price at 01 Dec 1 761.08
current price 1 Dec
1 761.08
month end 30 Nov
1 764.72
FACTSHEET
Oct 2023
Ninety One Opportunity Fund (Class E) Price at 01 Dec 1 567.87
current price 1 Dec
1 567.87
month end 30 Nov
1 578.07
FACTSHEET
Oct 2023
Other local unit trusts
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
Other offshore unit trusts***
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
Franklin Templeton Investment Funds
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
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’.

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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.