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

Allan Gray Balanced Fund

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ALBALNC:SJ

9,173.06 ZAr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allan Gray Balanced Fund (ALBALNC)

Year To Date: +6.07% 3-Month: +2.47% 3-Year: +16.27% 52-Week Range: 8,461.51 - 9,300.82
1-Month: -0.50% 1-Year: +8.65% 5-Year: +14.57% Beta vs JALSH: 0.62

Mutual Fund Chart for ALBALNC

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  • ALBALNC:SJ 9,173.06
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Interactive ALBALNC Chart

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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 2015-05-22) 9,173.06
Assets (M) (on 2015-05-22) 109,225.85
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 2015-01-02) 82.90
Dividend Yield (ttm) 1.84

Fees & Expenses for ALBALNC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for ALBALNC

Filing Date: 03/31/2015
Name Position Value % of Total
Orbis Equity Funds - Global Eq 3,212,028 6,838,227,159 6.426%
British American Tobacco PLC 10,867,111 6,832,913,383 6.421%
Sasol Ltd 14,187,597 5,814,786,630 5.464%
Standard Bank Group Ltd 31,573,391 5,292,331,799 4.973%
SABMiller PLC 7,047,599 4,492,139,603 4.221%
Orbis Optimal SA Fund Ltd 23,641,346 4,231,090,469 3.976%
Old Mutual PLC 57,316,542 2,296,100,673 2.158%
Remgro Ltd 7,944,731 2,104,320,900 1.977%
Reinet Investments SCA 68,585,896 1,679,668,593 1.578%
New Gold Platinum ETF 11,361,876 1,554,077,399 1.460%

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

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