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Allan Gray Balanced Fund

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ALBALNC:SJ
8,951.00
ZAr
162.90
1.85%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
8,461.51 - 9,300.82
1 Yr Return
2.86%
YTD Return
3.50%
Previous Close
8,788.10
52Wk Range
8,461.51 - 9,300.82
1 Yr Return
2.86%
YTD Return
3.50%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
8,951
Total Assets (b ZAR) (on 08/28/2015)
105.921
Inception Date
10/01/1999
Last Dividend (on 01/02/2015)
82.9017
Dividend Indicated Gross Yield
1.85%
Fund Managers
ANDREW LAPPING / IAN LIDDLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Orbis Optimal SA Fund Ltd 72.05 m 12.81 b 13.77
Orbis Equity Funds - Global Eq 3.17 m 6.91 b 7.43
Sasol Ltd 14.07 m 6.28 b 6.75
Orbis SICAV - Global Balanced 36.70 m 5.55 b 5.96
Standard Bank Group Ltd 30.53 m 4.85 b 5.21
SABMiller PLC 7.05 m 4.46 b 4.80
British American Tobacco PLC 5.65 m 3.72 b 4.00
British American Tobacco PLC 5.00 m 3.28 b 3.53
Old Mutual PLC 57.94 m 2.27 b 2.44
Remgro Ltd 7.90 m 2.02 b 2.18
Profile
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.
ADDRESS
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
PHONE
27-21-415-2301