Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allan Gray Balanced Fund

+ Add to Watchlist

ALBALNC:SJ

8,961.32 ZAr 2.15 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Allan Gray Balanced Fund (ALBALNC)

Year To Date: +3.62% 3-Month: +4.11% 3-Year: +15.65% 52-Week Range: 8,283.97 - 9,002.89
1-Month: +1.50% 1-Year: +9.45% 5-Year: +14.03% Beta vs JALSH: 0.62

Mutual Fund Chart for ALBALNC

No chart data available.
  • ALBALNC:SJ 8,961.32
  • 1M
  • 1Y
Interactive ALBALNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALBALNC

Allan Gray Balanced Fund is a unit trust incorporated in South Africa. The Fund aims to create long-term wealth for investors by outperforming the average return of similar funds without assuming any risk. The fund invests in a mix of shares, bonds, property, commodities and cash. It also complies with the investment limits governing retirement funds.

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 2015-03-05) 8,961.32
Assets (M) (on 2015-03-05) 107,271.97
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 2015-01-02) 82.90
Dividend Yield (ttm) 1.89

Fees & Expenses for ALBALNC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for ALBALNC

Filing Date: 12/31/2014
Name Position Value % of Total
Orbis Optimal SA Fund Ltd 80,164,929 13,432,808,965 13.044%
Orbis Equity Funds - Global Eq 3,532,279 7,132,371,236 6.926%
Sasol Ltd 12,917,980 5,567,778,560 5.407%
Standard Bank Group Ltd 31,826,191 4,566,421,885 4.434%
SABMiller PLC 7,047,599 4,266,545,959 4.143%
British American Tobacco PLC 5,871,553 3,710,821,496 3.603%
British American Tobacco PLC 4,995,558 3,157,192,656 3.066%
Orbis SICAV - Global Balanced 18,231,704 2,565,483,743 2.491%
Remgro Ltd 8,014,731 2,035,661,527 1.977%
Old Mutual PLC 53,174,706 1,845,162,298 1.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil