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

Allan Gray Balanced Fund

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ALBALNC:SJ

8,789.31 ZAr 29.10 0.33%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Allan Gray Balanced Fund (ALBALNC)

Year To Date: +9.71% 3-Month: +4.30% 3-Year: +18.05% 52-Week Range: 7,401.38 - 8,865.67
1-Month: +0.66% 1-Year: +19.89% 5-Year: +15.78% Beta vs JALSH: 0.63

Mutual Fund Chart for ALBALNC

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  • ALBALNC:SJ 8,789.31
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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 2014-07-23) 8,789.31
Assets (M) (on 2014-07-23) 98,576.01
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 2014-07-01) 86.25
Dividend Yield (ttm) 1.92

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: 03/31/2014
Name Position Value % of Total
Orbis Absolute Return Funds - 5,894,745 9,149,328,745 10.231%
Orbis Equity Funds - Global Eq 3,874,041 7,417,759,169 8.295%
Sasol Ltd 10,077,084 5,945,479,560 6.649%
British American Tobacco PLC 9,297,961 5,480,590,132 6.129%
SABMiller PLC 7,041,557 3,736,250,144 4.178%
Standard Bank Group Ltd 25,146,972 3,489,393,835 3.902%
NewGold Issuer Ltd 17,048,646 2,240,362,571 2.505%
Remgro Ltd 7,995,131 1,627,009,159 1.819%
Reinet Investments SCA 62,570,277 1,451,630,426 1.623%
Anglo American PLC 4,878,094 1,322,061,036 1.478%

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

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