- Fund Type: Unit Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: South Africa
Allan Gray Equity Fund
+ Add to WatchlistALEQTYF:SJ
26,118.12 ZAr 91.50 0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allan Gray Equity Fund (ALEQTYF)
| Year To Date: | +10.18% | 3-Month: | +4.88% | 3-Year: | +17.90% | 52-Week Range: | 20,750.14 - 26,118.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.53% | 1-Year: | +25.45% | 5-Year: | +10.23% | Beta vs JALSH: | 0.83 |
Fund Profile & Information for ALEQTYF
Allan Gray Equity Fund is a unit trust incorporated in South Africa. The Fund aims to earn a higher total rate of return than that of the average of the South African equity market as represented by the FTSE/JSE All Share Index, including income without assuming greater risk.
| Inception Date: | 10-02-1998 | Telephone: | Tel 0860 000 654/+27 (0)21 415 |
|---|---|---|---|
| Managers: | ANDREW LAPPING / IAN LIDDLE | ||
| Web Site: | - | ||
Fundamentals for ALEQTYF
| NAV | (on 2013-05-17) 26,118.12 |
|---|---|
| Assets (M) | (on 2013-03-29) 35,203.84 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALEQTYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-04) 69.13 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for ALEQTYF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.51 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for ALEQTYF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 7,460,632 | 3,685,626,814 | 10.758% |
| Sasol Ltd | 8,950,061 | 3,637,215,290 | 10.617% |
| SABMiller PLC | 6,485,935 | 3,142,046,351 | 9.171% |
| Remgro Ltd | 13,346,711 | 2,443,782,784 | 7.133% |
| Standard Bank Group Ltd | 13,607,297 | 1,617,363,321 | 4.721% |
| Sanlam Ltd | 30,240,913 | 1,410,738,591 | 4.118% |
| Reinet Investments SCA | 69,975,670 | 1,284,753,301 | 3.750% |
| Anglo American PLC | 4,127,434 | 986,002,708 | 2.878% |
| BHP Billiton PLC | 3,446,587 | 929,854,707 | 2.714% |
| Old Mutual PLC | 32,182,808 | 909,807,982 | 2.656% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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