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

Allan Gray Balanced Fund

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ALBALNC:SJ

8,732.81 ZAr 18.74 0.21%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Allan Gray Balanced Fund (ALBALNC)

Year To Date: +9.24% 3-Month: -0.24% 3-Year: +15.49% 52-Week Range: 7,849.72 - 8,947.53
1-Month: +2.36% 1-Year: +12.91% 5-Year: +13.60% Beta vs JALSH: 0.62

Mutual Fund Chart for ALBALNC

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  • ALBALNC:SJ 8,732.81
  • 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 2014-11-26) 8,732.81
Assets (M) (on 2014-11-26) 101,746.29
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) 1.93

Fees & Expenses for ALBALNC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for ALBALNC

Filing Date: 09/30/2014
Name Position Value % of Total
Orbis Absolute Return Funds - 73,269,540 12,267,858,527 12.129%
Orbis Equity Funds - Global Eq 3,532,279 7,376,227,358 7.292%
Sasol Ltd 10,844,682 6,636,945,384 6.562%
SABMiller PLC 6,886,557 4,318,766,491 4.270%
Standard Bank Group Ltd 29,023,504 3,789,018,447 3.746%
British American Tobacco PLC 5,710,962 3,643,993,523 3.603%
British American Tobacco PLC 4,995,558 3,187,515,693 3.151%
Remgro Ltd 7,995,131 1,826,167,872 1.805%
NewGold Issuer Ltd 12,551,752 1,659,090,579 1.640%
Orbis SICAV - Asia ex-Japan Eq 6,111,037 1,629,232,306 1.611%

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

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