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Allan Gray Equity Fund

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ALEQTYF:SJ
33,405.88
ZAr
33,405.88
0.00%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
30,902.86 - 35,663.87
1 Yr Return
-2.26%
YTD Return
-1.40%
Previous Close
0.00
52Wk Range
30,902.86 - 35,663.87
1 Yr Return
-1.69%
YTD Return
-1.40%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/12/2016)
33,405.88
Total Assets (b ZAR) (on 02/12/2016)
37.062
Inception Date
10/02/1998
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LAPPING / IAN LIDDLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
Sasol Ltd 8.67 m 3.64 b 9.59
Orbis Equity Funds - Global Eq 1.34 m 3.50 b 9.25
British American Tobacco PLC 3.80 m 3.31 b 8.74
Standard Bank Group Ltd 19.49 m 2.21 b 5.84
Old Mutual PLC 49.45 m 2.05 b 5.41
SABMiller PLC 2.06 m 1.93 b 5.09
Naspers Ltd 843.41 k 1.79 b 4.72
Reinet Investments SCA 42.97 m 1.37 b 3.61
Remgro Ltd 5.37 m 1.32 b 3.47
Sappi Ltd 12.47 m 813.90 m 2.15
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