Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 25 Nov
Month-end 30 Oct
Factsheet2 Download all
Allan Gray Equity Fund Price at 25 Nov 37 076.44
current price 25 Nov
37 076.44
month end 30 Oct
33 184.83
FACTSHEET
Oct 2020
Allan Gray Balanced Fund Price at 25 Nov 10 589.75
current price 25 Nov
10 589.75
month end 30 Oct
9 815.92
FACTSHEET
Oct 2020
Allan Gray Stable Fund Price at 25 Nov 3 570.80
current price 25 Nov
3 570.80
month end 30 Oct
3 422.17
FACTSHEET
Oct 2020
Allan Gray Money Market Fund Price at 25 Nov 100.00
current price 25 Nov
100.00
month end 30 Oct
100.00
FACTSHEET
Oct 2020
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 25 Nov 8 416.34
current price 25 Nov
8 416.34
month end 30 Oct
7 695.46
FACTSHEET
Oct 2020
Allan Gray - Orbis Global 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 25 Nov 4 565.94
current price 25 Nov
4 565.94
month end 30 Oct
4 291.62
FACTSHEET
Oct 2020
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 25 Nov 1 973.58
current price 25 Nov
1 973.58
month end 30 Oct
1 947.12
FACTSHEET
Oct 2020
Our specialist unit trusts
Unit trust Prices in cents
Current price 25 Nov
Month-end 30 Oct
Factsheet Download all
Allan Gray SA Equity Fund Price at 25 Nov 31 816.04
current price 25 Nov
31 816.04
month end 30 Oct
28 316.52
FACTSHEET
Oct 2020
Allan Gray Optimal Fund Price at 25 Nov 2 198.99
current price 25 Nov
2 198.99
month end 30 Oct
2 170.21
FACTSHEET
Oct 2020
Allan Gray Bond Fund We will be transitioning the Allan Gray Bond Fund's annual management fee to a fixed fee of 0.5% p.a. (excl. VAT) from 1 December 2020. For more information please refer to the Fund's factsheet. Price at 25 Nov 1 111.32
current price 25 Nov
1 111.32
month end 30 Oct
1 075.36
FACTSHEET
Oct 2020
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 19 Nov
Month-end 31 Oct
Factsheet2 Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 19 Nov 268.80
current price 19 Nov
268.80
month end 31 Oct
234.98
FACTSHEET
Oct 2020
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 19 Nov 27.21
current price 19 Nov
27.21
month end 31 Oct
24.15
FACTSHEET
Oct 2020
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 19 Nov 5 558.00
current price 19 Nov
5 558.00
month end 31 Oct
4 978.00
FACTSHEET
Oct 2020
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 19 Nov 15.59
current price 19 Nov
15.59
month end 31 Oct
14.04
FACTSHEET
Oct 2020
Orbis Optimal SA Fund (USD) (Class A) Price at 19 Nov 13.86
current price 19 Nov
13.86
month end 31 Oct
13.11
FACTSHEET
Oct 2020
Orbis Optimal SA Fund (EUR) (Class A) Price at 19 Nov 12.27
current price 19 Nov
12.27
month end 31 Oct
11.64
FACTSHEET
Oct 2020
Allan Gray offshore Weekly prices in unit trust currency
Current price1 19 Nov
Month-end 30 Oct
Factsheet2
Allan Gray Africa ex-SA Bond Fund (USD) (Class C) 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 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 19 Nov 148.31
current price 19 Nov
148.31
month end 30 Oct
-
FACTSHEET
Oct 2020
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 19 Nov 112.96
current price 19 Nov
112.96
month end 30 Oct
-
FACTSHEET
Oct 2020
Allan Gray Australia Daily prices in unit trust currency
Current price1 24 Nov
Month-end 30 Oct
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 24 Nov 1.13
current price 24 Nov
1.13
month end 30 Oct
1.02
FACTSHEET
Oct 2020
Allan Gray Australia Equity Fund (AUD) Price at 24 Nov 1.50
current price 24 Nov
1.50
month end 30 Oct
1.24
FACTSHEET
Oct 2020
Allan Gray Australia Stable Fund (AUD) Price at 24 Nov 1.19
current price 24 Nov
1.19
month end 30 Oct
1.12
FACTSHEET
Oct 2020
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 25 Nov
Month-end 30 Oct
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 25 Nov 1 135.99
current price 25 Nov
1 135.99
month end 30 Oct
1 054.64
FACTSHEET
Oct 2020
Allan Gray Money Market Fund Price at 25 Nov 100.00
current price 25 Nov
100.00
month end 30 Oct
100.00
FACTSHEET
Oct 2020
27Four
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 25 Nov
Month-end 30 Oct
Factsheet
Allan Gray Balanced Portfolio Price at 24 Nov 192 847.72
current price 24 Nov
192 847.72 ( 24 Nov )
month end 30 Oct
178 335.67
FACTSHEET
Oct 2020
Allan Gray Stable Portfolio Price at 24 Nov 56 074.67
current price 24 Nov
56 074.67 ( 24 Nov )
month end 30 Oct
53 882.95
FACTSHEET
Oct 2020
Multi-Manager Default Investment Strategy Prices in cents
Current price 25 Nov
Month-end 30 Oct
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 24 Nov 11 438.91
current price 24 Nov
11 438.91 ( 24 Nov )
month end 30 Oct
10 687.83
FACTSHEET
Oct 2020
Allan Gray Multi-Manager Cautious Portfolio Price at 24 Nov 11 309.80
current price 24 Nov
11 309.80 ( 24 Nov )
month end 30 Oct
10 879.40
FACTSHEET
Oct 2020
Other investment portfolios Prices in cents
Current price 25 Nov
Month-end 30 Oct
Factsheet
Allan Gray Money Market Fund (Class U) Price at 25 Nov 100.00
current price 25 Nov
100.00
month end 30 Oct
100.00
FACTSHEET
Oct 2020
27four Shari'ah Wealth Builder Fund Price at 24 Nov 190.17
current price 24 Nov
190.17 ( 24 Nov )
month end 30 Oct
181.49
FACTSHEET
Oct 2020
Coronation Global Absolute Portfolio Price at 24 Nov 1 691.63
current price 24 Nov
1 691.63 ( 24 Nov )
month end 30 Oct
1 603.76
FACTSHEET
Oct 2020
Coronation Global Houseview Portfolio Price at 24 Nov 1 720.82
current price 24 Nov
1 720.82 ( 24 Nov )
month end 30 Oct
1 591.16
FACTSHEET
Oct 2020
Coronation Inflation Plus Portfolio Price at 24 Nov 251.40
current price 24 Nov
251.40 ( 24 Nov )
month end 30 Oct
241.61
FACTSHEET
Oct 2020
Foord Balanced Fund (Class B3) Price at 25 Nov 5 946.96
current price 25 Nov
5 946.96
month end 30 Oct
5 561.03
FACTSHEET
Oct 2020
Foord Conservative Fund (Class B3) Price at 25 Nov 1 288.34
current price 25 Nov
1 288.34
month end 30 Oct
1 216.73
FACTSHEET
Oct 2020
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 25 Nov 1 047.07
current price 25 Nov
1 047.07
month end 30 Oct
959.52
FACTSHEET
Oct 2020
Nedgroup Investments Core Diversified Fund (Class B2) Price at 25 Nov 2 034.08
current price 25 Nov
2 034.08
month end 30 Oct
1 898.27
FACTSHEET
Oct 2020
Nedgroup Investments Core Guarded Fund (Class B2) Price at 25 Nov 1 557.44
current price 25 Nov
1 557.44
month end 30 Oct
1 493.84
FACTSHEET
Oct 2020
Ninety One Opportunity Fund (Class E) Price at 25 Nov 1 250.55
current price 25 Nov
1 250.55
month end 30 Oct
1 200.65
FACTSHEET
Oct 2020
Prudential Balanced Fund (Pension) Price at 24 Nov 11 141.09
current price 24 Nov
11 141.09 ( 24 Nov )
month end 30 Oct
10 294.57
FACTSHEET
Oct 2020
Other local unit trusts
27Four
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
Merian Global Investors
Nedgroup Global
Ninety One
Prudential Global
Sarasin
Satrix Offshore
Schroder Investment Management
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 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.