Error: Could not add to watchlist. X

Allan Gray Balanced Fund

+ Watchlist
ALBALNC:SJ
9,490.95
ZAr
0.00
0.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
8,675.49 - 9,603.79
1 Yr Return
5.42%
YTD Return
-1.17%
Previous Close
9,490.95
52Wk Range
8,675.49 - 9,603.79
1 Yr Return
5.65%
YTD Return
-1.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
9,490.95
Total Assets (b ZAR) (on 02/12/2016)
110.657
Inception Date
10/01/1999
Last Dividend (on 01/02/2015)
82.9017
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LAPPING / IAN LIDDLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Profile
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.
ADDRESS
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
PHONE
27-21-415-2301