Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 15 Aug
Month-end 31 Jul
Factsheet2 Download all
Allan Gray Equity Fund Price at 15 Aug 41 227.40
current price 15 Aug
41 227.40
month end 31 Jul
41 099.61
FACTSHEET
Jul 2018
Allan Gray Balanced Fund Price at 15 Aug 10 943.69
current price 15 Aug
10 943.69
month end 31 Jul
10 808.53
FACTSHEET
Jul 2018
Allan Gray Stable Fund Price at 15 Aug 3 697.66
current price 15 Aug
3 697.66
month end 31 Jul
3 627.27
FACTSHEET
Jul 2018
Allan Gray Money Market Fund Price at 15 Aug 100.00
current price 15 Aug
100.00
month end 31 Jul
100.00
FACTSHEET
Jul 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. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 15 Aug 6 929.18
current price 15 Aug
6 929.18
month end 31 Jul
6 477.69
FACTSHEET
Jul 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. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 15 Aug 4 187.40
current price 15 Aug
4 187.40
month end 31 Jul
3 898.56
FACTSHEET
Jul 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. Please contact the Allan Gray Client Service Centre on 0860 000 654 for further information. Price at 15 Aug 2 127.46
current price 15 Aug
2 127.46
month end 31 Jul
1 971.59
FACTSHEET
Jul 2018
Our specialist unit trusts
Unit trust Prices in cents
Current price 15 Aug
Month-end 31 Jul
Factsheet Download all
Allan Gray SA Equity Fund Price at 15 Aug 38 169.53
current price 15 Aug
38 169.53
month end 31 Jul
39 165.80
FACTSHEET
Jul 2018
Allan Gray Optimal Fund Price at 15 Aug 2 331.96
current price 15 Aug
2 331.96
month end 31 Jul
2 330.51
FACTSHEET
Jul 2018
Allan Gray Bond Fund Price at 15 Aug 1 115.36
current price 15 Aug
1 115.36
month end 31 Jul
1 138.20
FACTSHEET
Jul 2018
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 9 Aug
Month-end 31 Jul
Factsheet2 Download all
Orbis Global Equity Fund (USD) Price at 09 Aug 243.79
current price 9 Aug
243.79
month end 31 Jul
246.00
FACTSHEET
Jul 2018
Orbis SICAV Emerging Markets Equity Fund (USD) Price at 09 Aug 24.68
current price 9 Aug
24.68
month end 31 Jul
25.35
FACTSHEET
Jul 2018
Orbis SICAV Japan Equity Fund (JPY) Price at 09 Aug 5 682.00
current price 9 Aug
5 682.00
month end 31 Jul
5 751.00
FACTSHEET
Jul 2018
Orbis SICAV Japan Equity Fund (EUR) Price at 09 Aug 36.49
current price 9 Aug
36.49
month end 31 Jul
36.94
FACTSHEET
Jul 2018
Orbis SICAV Global Balanced Fund (USD) Price at 09 Aug 15.65
current price 9 Aug
15.65
month end 31 Jul
15.81
FACTSHEET
Jul 2018
Orbis Optimal SA Fund (EUR) Price at 09 Aug 14.74
current price 9 Aug
14.74
month end 31 Jul
14.90
FACTSHEET
Jul 2018
Orbis Optimal SA Fund (USD) Price at 09 Aug 15.69
current price 9 Aug
15.69
month end 31 Jul
15.87
FACTSHEET
Jul 2018
Allan Gray offshore Weekly prices in unit trust currency
Current price1 9 Aug
Month-end 31 Jul
Factsheet2
Allan Gray Africa ex-SA Equity Fund (USD) (Class A) The Fund currently has limited capacity and is thus limiting new investments. If you would like further information, please contact us via email at info@allangray.co.za. Price at 09 Aug 146.98
current price 9 Aug
146.98
month end 31 Jul
148.04
FACTSHEET
Jul 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 09 Aug 128.70
current price 9 Aug
128.70
month end 31 Jul
128.77
FACTSHEET
Jul 2018
Allan Gray Australia Daily prices in unit trust currency
Current price1 14 Aug
Month-end 31 Jul
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 14 Aug 1.12
current price 14 Aug
1.12
month end 31 Jul
1.12
FACTSHEET
Jul 2018
Allan Gray Australia Equity Fund (AUD) Price at 14 Aug 1.68
current price 14 Aug
1.68
month end 31 Jul
1.69
FACTSHEET
Jul 2018
Allan Gray Australia Stable Fund (AUD) Price at 14 Aug 1.20
current price 14 Aug
1.20
month end 31 Jul
1.19
FACTSHEET
Jul 2018
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 15 Aug
Month-end 31 Jul
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 15 Aug 1 164.93
current price 15 Aug
1 164.93
month end 31 Jul
1 150.94
FACTSHEET
Jul 2018
Allan Gray Money Market Fund Price at 15 Aug 100.00
current price 15 Aug
100.00
month end 31 Jul
100.00
FACTSHEET
Jul 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
27Four
Unit trust Prices in cents
Current price 14 Aug
Month-end 31 Jul
Factsheet  
27four Shari'ah Wealth Builder Fund Price at 14 Aug 175.63
current price 14 Aug
175.63
month end 31 Jul
171.65
FACTSHEET
Jun 2018
Allan Gray
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’.

** 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.

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.