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

Allan Gray Balanced Fund

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ALBALNC:SJ

8,481.56 ZAr 50.49 0.60%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Allan Gray Balanced Fund (ALBALNC)

Year To Date: +4.84% 3-Month: +2.81% 3-Year: +16.70% 52-Week Range: 7,141.22 - 8,481.56
1-Month: +1.73% 1-Year: +21.00% 5-Year: +16.85% Beta vs JALSH: 0.62

Mutual Fund Chart for ALBALNC

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  • ALBALNC:SJ 8,481.56
  • 1M
  • 1Y
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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 2014-04-22) 8,481.56
Assets (M) (on 2014-04-22) 91,200.01
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 2014-01-02) 82.27
Dividend Yield (ttm) 1.72

Fees & Expenses for ALBALNC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for ALBALNC

Filing Date: 12/31/2013
Name Position Value % of Total
Orbis Absolute Return Funds - 59,033,815 9,203,467,402 11.028%
Orbis Equity Funds - Global Eq 4,474,894 8,583,737,964 10.286%
Sasol Ltd 10,086,824 5,189,670,948 6.219%
SABMiller PLC 6,416,604 3,418,445,781 4.096%
Standard Bank Group Ltd 23,384,846 3,026,466,769 3.627%
NewGold Issuer Ltd 17,048,646 2,081,469,190 2.494%
British American Tobacco PLC 3,217,831 1,802,403,678 2.160%
Remgro Ltd 7,775,131 1,611,463,504 1.931%
Reinet Investments SCA 61,851,400 1,248,779,766 1.496%
Anglo American PLC 5,023,194 1,150,311,426 1.378%

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

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