Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 17 Sep
Month-end 31 Aug
Factsheet2 Download all
Allan Gray Equity Fund Price at 17 Sep 42 542.76
current price 17 Sep
42 542.76
month end 31 Aug
43 395.83
FACTSHEET
Aug 2021
Allan Gray Balanced Fund Price at 17 Sep 11 685.40
current price 17 Sep
11 685.40
month end 31 Aug
11 870.14
FACTSHEET
Aug 2021
Allan Gray Stable Fund Price at 17 Sep 3 824.97
current price 17 Sep
3 824.97
month end 31 Aug
3 856.55
FACTSHEET
Aug 2021
Allan Gray Money Market Fund Price at 17 Sep 100.00
current price 17 Sep
100.00
month end 31 Aug
100.00
FACTSHEET
Aug 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 17 Sep 9 119.23
current price 17 Sep
9 119.23
month end 31 Aug
9 149.31
FACTSHEET
Aug 2021
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 17 Sep 4 819.62
current price 17 Sep
4 819.62
month end 31 Aug
4 824.24
FACTSHEET
Aug 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 17 Sep 1 913.19
current price 17 Sep
1 913.19
month end 31 Aug
1 900.31
FACTSHEET
Aug 2021
Our specialist unit trusts
Unit trust Prices in cents
Current price 17 Sep
Month-end 31 Aug
Factsheet Download all
Allan Gray SA Equity Fund Price at 17 Sep 36 831.64
current price 17 Sep
36 831.64
month end 31 Aug
37 891.91
FACTSHEET
Aug 2021
Allan Gray Optimal Fund Price at 17 Sep 2 247.00
current price 17 Sep
2 247.00
month end 31 Aug
2 224.05
FACTSHEET
Aug 2021
Allan Gray Bond Fund Price at 17 Sep 1 120.50
current price 17 Sep
1 120.50
month end 31 Aug
1 128.27
FACTSHEET
Aug 2021
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 9 Sep
Month-end 31 Aug
Factsheet2 Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 09 Sep 313.38
current price 9 Sep
313.38
month end 31 Aug
314.52
FACTSHEET
Aug 2021
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 09 Sep 28.66
current price 9 Sep
28.66
month end 31 Aug
28.89
FACTSHEET
Aug 2021
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 09 Sep 6 972.00
current price 9 Sep
6 972.00
month end 31 Aug
6 663.00
FACTSHEET
Aug 2021
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 09 Sep 17.70
current price 9 Sep
17.70
month end 31 Aug
17.89
FACTSHEET
Aug 2021
Orbis Optimal SA Fund (USD) (Class A) Price at 09 Sep 14.23
current price 9 Sep
14.23
month end 31 Aug
14.31
FACTSHEET
Aug 2021
Orbis Optimal SA Fund (EUR) (Class A) Price at 09 Sep 12.51
current price 9 Sep
12.51
month end 31 Aug
12.59
FACTSHEET
Aug 2021
Allan Gray offshore Weekly prices in unit trust currency
Current price1 9 Sep
Month-end 31 Aug
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 09 Sep 166.21
current price 9 Sep
166.21
month end 31 Aug
165.72
FACTSHEET
Aug 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 09 Sep 159.09
current price 9 Sep
159.09
month end 31 Aug
158.64
FACTSHEET
Aug 2021
Allan Gray Frontier Markets Equity Fund (USD) (Class C) Price at 09 Sep 133.10
current price 9 Sep
133.10
month end 31 Aug
130.62
FACTSHEET
Aug 2021
Allan Gray Australia Daily prices in unit trust currency
Current price1 16 Sep
Month-end 31 Aug
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 16 Sep 1.23
current price 16 Sep
1.23
month end 31 Aug
1.23
FACTSHEET
Aug 2021
Allan Gray Australia Equity Fund (AUD) Price at 16 Sep 1.64
current price 16 Sep
1.64
month end 31 Aug
1.61
FACTSHEET
Aug 2021
Allan Gray Australia Stable Fund (AUD) Price at 16 Sep 1.22
current price 16 Sep
1.22
month end 31 Aug
1.21
FACTSHEET
Aug 2021
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 17 Sep
Month-end 31 Aug
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 17 Sep 1 249.10
current price 17 Sep
1 249.10
month end 31 Aug
1 270.24
FACTSHEET
Aug 2021
Allan Gray Money Market Fund Price at 17 Sep 100.00
current price 17 Sep
100.00
month end 31 Aug
100.00
FACTSHEET
Aug 2021
27four Investment Managers
Fundsmith
Catalyst Asset Management
Coronation Fund Managers
Foord Asset Management
Kagiso Asset Management
Marriott Investment Managers
Mazi Asset Management
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prudential Portfolio 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 price 17 Sep
Month-end 31 Aug
Factsheet
Allan Gray Balanced Portfolio Price at 16 Sep 215 127.17
current price 16 Sep
215 127.17 ( 16 Sep )
month end 31 Aug
218 612.02
FACTSHEET
Aug 2021
Allan Gray Stable Portfolio Price at 16 Sep 61 348.74
current price 16 Sep
61 348.74 ( 16 Sep )
month end 31 Aug
61 830.49
FACTSHEET
Aug 2021
Multi-Manager Default Investment Strategy Prices in cents
Current price 17 Sep
Month-end 31 Aug
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 16 Sep 12 975.80
current price 16 Sep
12 975.80 ( 16 Sep )
month end 31 Aug
13 177.58
FACTSHEET
Aug 2021
Allan Gray Multi-Manager Cautious Portfolio Price at 16 Sep 12 447.24
current price 16 Sep
12 447.24 ( 16 Sep )
month end 31 Aug
12 550.35
FACTSHEET
Aug 2021
Other investment portfolios Prices in cents
Current price 17 Sep
Month-end 31 Aug
Factsheet
Allan Gray Money Market Fund (Class U) Price at 17 Sep 100.00
current price 17 Sep
100.00
month end 31 Aug
100.00
FACTSHEET
Aug 2021
27four Shari'ah Wealth Builder Fund Price at 16 Sep 221.85
current price 16 Sep
221.85 ( 16 Sep )
month end 31 Aug
226.06
FACTSHEET
Jul 2021
Coronation Global Absolute Portfolio Price at 16 Sep 1 895.26
current price 16 Sep
1 895.26 ( 16 Sep )
month end 31 Aug
1 928.47
FACTSHEET
Aug 2021
Coronation Global Houseview Portfolio Price at 16 Sep 2 015.06
current price 16 Sep
2 015.06 ( 16 Sep )
month end 31 Aug
2 047.80
FACTSHEET
Aug 2021
Coronation Inflation Plus Portfolio Price at 16 Sep 276.20
current price 16 Sep
276.20 ( 16 Sep )
month end 31 Aug
279.52
FACTSHEET
Aug 2021
Foord Balanced Fund (Class B3) Price at 17 Sep 6 429.83
current price 17 Sep
6 429.83
month end 31 Aug
6 505.96
FACTSHEET
Aug 2021
Foord Conservative Fund (Class B3) Price at 17 Sep 1 368.32
current price 17 Sep
1 368.32
month end 31 Aug
1 384.98
FACTSHEET
Aug 2021
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 17 Sep 1 210.54
current price 17 Sep
1 210.54
month end 31 Aug
1 237.84
FACTSHEET
Jul 2021
Nedgroup Investments Core Diversified Fund (Class B2) Price at 17 Sep 2 290.69
current price 17 Sep
2 290.69
month end 31 Aug
2 332.86
FACTSHEET
Jul 2021
Nedgroup Investments Core Guarded Fund (Class B2) Price at 17 Sep 1 677.41
current price 17 Sep
1 677.41
month end 31 Aug
1 691.86
FACTSHEET
Jul 2021
Ninety One Opportunity Fund (Class E) Price at 17 Sep 1 370.22
current price 17 Sep
1 370.22
month end 31 Aug
1 383.46
FACTSHEET
Jul 2021
Prudential Balanced Fund (Pension) Price at 16 Sep 12 945.34
current price 16 Sep
12 945.34 ( 16 Sep )
month end 31 Aug
13 231.20
FACTSHEET
Jul 2021
Other local unit trusts
27four Investment Managers
Fundsmith
Catalyst Asset Management
Coronation Fund Managers
Foord Asset Management
Kagiso Asset Management
Marriott Investment Managers
Mazi Asset Management
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prescient
Prudential Portfolio Managers
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
Nedgroup Global Investments
Ninety One Global Fund Managers
Prudential Global Portfolio 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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