- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Allan Gray Balanced Fund
+ Add to WatchlistALBALNC:SJ
7,441.84 ZAr 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Allan Gray Balanced Fund (ALBALNC)
| Year To Date: | +11.70% | 3-Month: | +7.15% | 3-Year: | +15.35% | 52-Week Range: | 6,179.03 - 7,495.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.04% | 1-Year: | +22.85% | 5-Year: | +10.73% | Beta vs JALSH: | 0.55 |
Fund Profile & Information for ALBALNC
Allan Gray Balanced Fund is a unit trust incorporated in South Africa. The Fund's investment strategy is to earn a higher rate of return than the market value-weighted average of the domestic medium equity prudential unit trust sector excluding the Allan Gray Balanced Fund without assuming any greater monetary risk.
| Inception Date: | 10-01-1999 | Telephone: | 27-21-415-2301 |
|---|---|---|---|
| Managers: | ANDREW LAPPING / IAN LIDDLE | ||
| Web Site: | www.allangray.co.za | ||
Fundamentals for ALBALNC
| NAV | (on 2013-05-24) 7,441.84 |
|---|---|
| Assets (M) | (on 2013-03-29) 69,611.07 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALBALNC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-04) 63.46 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for ALBALNC
| Front Load | 3.42 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for ALBALNC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Orbis Optimal SA Fund Ltd | 69,316,902 | 8,775,449,522 | 13.029% |
| Orbis Equity Funds - Global Eq | 4,953,341 | 6,528,286,578 | 9.692% |
| Sasol Ltd | 9,850,288 | 4,003,058,540 | 5.943% |
| British American Tobacco PLC | 7,893,814 | 3,899,623,054 | 5.790% |
| SABMiller PLC | 6,366,811 | 3,084,337,921 | 4.579% |
| NewGold Issuer Ltd | 14,892,485 | 2,117,711,367 | 3.144% |
| Remgro Ltd | 10,690,600 | 1,957,448,860 | 2.906% |
| Standard Bank Group Ltd | 12,036,708 | 1,430,683,113 | 2.124% |
| Sanlam Ltd | 25,461,848 | 1,187,795,209 | 1.763% |
| SAGB 8 ¼ 09/15/17 | 896,402 | 977,795,026 | 1.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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