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

Allan Gray Balanced Fund

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ALBALNC:SJ

8,920.95 ZAr 26.36 0.29%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Allan Gray Balanced Fund (ALBALNC)

Year To Date: +11.36% 3-Month: +1.61% 3-Year: +17.04% 52-Week Range: 7,726.31 - 8,947.53
1-Month: +1.73% 1-Year: +17.21% 5-Year: +14.88% Beta vs JALSH: 0.63

Mutual Fund Chart for ALBALNC

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  • ALBALNC:SJ 8,920.95
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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 2014-09-22) 8,920.95
Assets (M) (on 2014-09-22) 102,162.34
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 2014-07-01) 86.25
Dividend Yield (ttm) 1.89

Fees & Expenses for ALBALNC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for ALBALNC

Filing Date: 06/30/2014
Name Position Value % of Total
Orbis Absolute Return Funds - 67,020,917 10,520,023,431 10.844%
Orbis Equity Funds - Global Eq 3,532,278 7,185,339,275 7.407%
Sasol Ltd 10,077,084 6,376,174,130 6.573%
SABMiller PLC 6,886,557 4,237,160,791 4.368%
Standard Bank Group Ltd 25,146,972 3,636,503,621 3.749%
British American Tobacco PLC 4,743,676 2,997,054,497 3.089%
NewGold Issuer Ltd 17,048,646 2,280,256,403 2.350%
Remgro Ltd 7,995,131 1,841,278,669 1.898%
Reinet Investments SCA 62,570,277 1,579,273,791 1.628%
Orbis SICAV - Asia ex-Japan Eq 6,111,038 1,535,800,646 1.583%

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

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