Latest prices, factsheets and performance

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Our local unit trusts
Unit trust Prices in cents
Current price1 22 May
Month-end 30 Apr
Factsheet2 Download all
Allan Gray Equity Fund Price at 22 May 32 896.82
current price 22 May
32 896.82
month end 30 Apr
33 724.68
FACTSHEET
Apr 2020
Allan Gray Balanced Fund Price at 22 May 9 884.76
current price 22 May
9 884.76
month end 30 Apr
10 025.08
FACTSHEET
Apr 2020
Allan Gray Stable Fund Price at 22 May 3 464.68
current price 22 May
3 464.68
month end 30 Apr
3 469.97
FACTSHEET
Apr 2020
Allan Gray Money Market Fund Price at 22 May 100.00
current price 22 May
100.00
month end 30 Apr
100.00
FACTSHEET
Apr 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 22 May 7 538.23
current price 22 May
7 538.23
month end 30 Apr
7 628.72
FACTSHEET
Apr 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 22 May 4 374.71
current price 22 May
4 374.71
month end 30 Apr
4 460.43
FACTSHEET
Apr 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 22 May 2 088.93
current price 22 May
2 088.93
month end 30 Apr
2 152.18
FACTSHEET
Apr 2020
Our specialist unit trusts
Unit trust Prices in cents
Current price 22 May
Month-end 30 Apr
Factsheet Download all
Allan Gray SA Equity Fund Price at 22 May 27 755.20
current price 22 May
27 755.20
month end 30 Apr
28 729.51
FACTSHEET
Apr 2020
Allan Gray Optimal Fund Price at 22 May 2 275.04
current price 22 May
2 275.04
month end 30 Apr
2 267.31
FACTSHEET
Apr 2020
Allan Gray Bond Fund Price at 22 May 1 107.46
current price 22 May
1 107.46
month end 30 Apr
1 041.88
FACTSHEET
Apr 2020
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 21 May
Month-end 30 Apr
Factsheet2 Download all
Orbis Global Equity Fund (USD) (Class RRFA) Price at 21 May 215.51
current price 21 May
215.51
month end 30 Apr
-
FACTSHEET
Apr 2020
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA) Price at 21 May 22.83
current price 21 May
22.83
month end 30 Apr
-
FACTSHEET
Apr 2020
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA) Price at 21 May 4 926.00
current price 21 May
4 926.00
month end 30 Apr
-
FACTSHEET
Apr 2020
Orbis SICAV Global Balanced Fund (USD) (Class RRFA) Price at 21 May 13.22
current price 21 May
13.22
month end 30 Apr
-
FACTSHEET
Apr 2020
Orbis Optimal SA Fund (USD) (Class A) Price at 21 May 13.17
current price 21 May
13.17
month end 30 Apr
-
FACTSHEET
Apr 2020
Orbis Optimal SA Fund (EUR) (Class A) Price at 21 May 11.80
current price 21 May
11.80
month end 30 Apr
-
FACTSHEET
Apr 2020
Allan Gray offshore Weekly prices in unit trust currency
Current price1 21 May
Month-end 30 Apr
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 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 21 May 135.97
current price 21 May
135.97
month end 30 Apr
-
FACTSHEET
Apr 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. If you would like further information, please contact us via email at info@allangray.co.za. Price at 21 May 102.77
current price 21 May
102.77
month end 30 Apr
-
FACTSHEET
Apr 2020
Allan Gray Australia Daily prices in unit trust currency
Current price1 22 May
Month-end 30 Apr
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 22 May 1.03
current price 22 May
1.03
month end 30 Apr
1.03
FACTSHEET
Apr 2020
Allan Gray Australia Equity Fund (AUD) Price at 22 May 1.26
current price 22 May
1.26
month end 30 Apr
1.28
FACTSHEET
Apr 2020
Allan Gray Australia Stable Fund (AUD) Price at 22 May 1.15
current price 22 May
1.15
month end 30 Apr
1.15
FACTSHEET
Apr 2020
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 22 May
Month-end 30 Apr
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 22 May 1 064.60
current price 22 May
1 064.60
month end 30 Apr
1 077.85
FACTSHEET
Apr 2020
Allan Gray Money Market Fund Price at 22 May 100.00
current price 22 May
100.00
month end 30 Apr
100.00
FACTSHEET
Apr 2020
27Four
Catalyst Asset Management
Coronation
Foord
Kagiso
Marriott
Mazi Asset Management
Nedgroup Investments
Ninety One Effective 30 March 2020, Investec Fund Managers SA (RF) (Pty) Limited has changed its name to Ninety One Fund Managers SA (RF) (Pty) Ltd.
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 22 May
Month-end 30 Apr
Factsheet
Allan Gray Balanced Portfolio Price at 22 May 175 846.17
current price 22 May
175 846.17
month end 30 Apr
178 703.78
FACTSHEET
Apr 2020
Allan Gray Stable Portfolio Price at 22 May 52 909.33
current price 22 May
52 909.33
month end 30 Apr
53 095.29
FACTSHEET
Apr 2020
Multi-Manager Default Investment Strategy Prices in cents
Current price 22 May
Month-end 30 Apr
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 22 May 10 446.12
current price 22 May
10 446.12
month end 30 Apr
10 511.43
FACTSHEET
Apr 2020
Allan Gray Multi-Manager Cautious Portfolio Price at 22 May 10 580.61
current price 22 May
10 580.61
month end 30 Apr
10 569.86
FACTSHEET
Apr 2020
Other investment portfolios Prices in cents
Current price 22 May
Month-end 30 Apr
Factsheet
27four Shari'ah Wealth Builder Fund Price at 22 May 174.71
current price 22 May
174.71
month end 30 Apr
178.10
FACTSHEET
Apr 2020
Coronation Global Absolute Portfolio Price at 22 May 1 537.43
current price 22 May
1 537.43
month end 30 Apr
1 537.65
FACTSHEET
Apr 2020
Coronation Global Houseview Portfolio Price at 22 May 1 497.86
current price 22 May
1 497.86
month end 30 Apr
1 500.27
FACTSHEET
Apr 2020
Coronation Inflation Plus Portfolio Price at 22 May 232.22
current price 22 May
232.22
month end 30 Apr
231.62
FACTSHEET
Apr 2020
Foord Balanced Fund (Class B3) Price at 22 May 5 563.21
current price 22 May
5 563.21
month end 30 Apr
5 583.30
FACTSHEET
Apr 2020
Foord Conservative Fund (Class B3) Price at 22 May 1 224.91
current price 22 May
1 224.91
month end 30 Apr
1 220.45
FACTSHEET
Apr 2020
Nedgroup Investments Core Accelerated Fund (Class B2) Price at 22 May 924.99
current price 22 May
924.99
month end 30 Apr
940.77
FACTSHEET
Mar 2020
Nedgroup Investments Core Diversified Fund (Class B2) Price at 22 May 1 862.88
current price 22 May
1 862.88
month end 30 Apr
1 878.41
FACTSHEET
Mar 2020
Nedgroup Investments Core Guarded Fund (Class B2) Price at 22 May 1 488.19
current price 22 May
1 488.19
month end 30 Apr
1 482.19
FACTSHEET
Mar 2020
Ninety One Opportunity Fund (Class E) The Investec Opportunity Fund has been renamed to Ninety One Opportunity Fund. Price at 22 May 1 233.29
current price 22 May
1 233.29
month end 30 Apr
1 234.63
FACTSHEET
Apr 2020
Prudential Balanced Fund (Pension) Price at 22 May 9 955.35
current price 22 May
9 955.35
month end 30 Apr
10 005.93
FACTSHEET
Mar 2020
Other local unit trusts
27Four
Catalyst Asset Management
Coronation
Foord
Kagiso
Marriott
Mazi Asset Management
Nedgroup Investments
Ninety One Effective 30 March 2020, Investec Fund Managers SA (RF) (Pty) Limited has changed its name to Ninety One Fund Managers SA (RF) (Pty) Ltd.
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
Investec
BlackRock Investment Management
Merian Global Investors
Nedgroup Global
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.