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Allan Gray Equity Fund

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ALEQTYF:SJ
33,274.37
ZAr
63.54
0.19%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
33,337.91
52Wk Range
30,558.44 - 35,427.39
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
33,274.37
Total Assets (b ZAr) (on 07/03/2015)
40.473
Inception Date
10/02/1998
Last Dividend (on 01/02/2015)
108.4107
Dividend Indicated Gross Yield
0.65%
Fund Managers
ANDREW LAPPING / IAN LIDDLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 6.61 m 4.16 b 10.07
Standard Bank Group Ltd 24.21 m 4.06 b 9.83
Sasol Ltd 9.65 m 3.96 b 9.58
SABMiller PLC 5.10 m 3.25 b 7.87
Old Mutual PLC 53.34 m 2.14 b 5.18
Remgro Ltd 6.92 m 1.83 b 4.44
Reinet Investments SCA 67.64 m 1.66 b 4.01
Naspers Ltd 495.87 k 920.50 m 2.23
Investec PLC 9.01 m 912.21 m 2.21
Orbis Equity Funds - Global Eq 400.68 k 853.01 m 2.07
Profile
Allan Gray Equity Fund is a unit trust incorporated in South Africa. The Fund aims to outperform the South African equity market over the long term, without taking on greater risk. The Fund invests in shares listed in the JSE and returns are likely to be volatile, especially over the short and medium term periods.
ADDRESS
Allan Gray
PO Box 51605
V&A Waterfront
Cape Town
South Africa 8002
PHONE
Tel 0860 000 654/+27 (0)21 415