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Allan Gray Balanced Fund

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ALBALNC:SJ
8,991.37
ZAr
10.00
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
8,461.51 - 9,300.82
1 Yr Return
4.07%
YTD Return
3.97%
Previous Close
8,981.37
52Wk Range
8,461.51 - 9,300.82
1 Yr Return
4.07%
YTD Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,991.37
Total Assets (b ZAR) (on 07/31/2015)
107.243
Inception Date
10/01/1999
Last Dividend (on 01/02/2015)
82.9017
Dividend Indicated Gross Yield
1.84%
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
1.56%
Top Fund Holdings
Name Position Value % of Fund
Orbis Equity Funds - Global Eq 3.21 m 6.84 b 6.43
British American Tobacco PLC 10.87 m 6.83 b 6.42
Sasol Ltd 14.19 m 5.81 b 5.46
Standard Bank Group Ltd 31.57 m 5.29 b 4.97
SABMiller PLC 7.05 m 4.49 b 4.22
Orbis Optimal SA Fund Ltd 23.64 m 4.23 b 3.98
Old Mutual PLC 57.32 m 2.30 b 2.16
Remgro Ltd 7.94 m 2.10 b 1.98
Reinet Investments SCA 68.59 m 1.68 b 1.58
New Gold Platinum ETF 11.36 m 1.55 b 1.46
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