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Allan Gray Equity Fund

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ALEQTYF:SJ
32,218.62
ZAr
469.08
1.44%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
30,558.44 - 35,427.39
1 Yr Return
-1.81%
YTD Return
0.40%
Previous Close
32,687.70
52Wk Range
30,558.44 - 35,427.39
1 Yr Return
-1.81%
YTD Return
0.40%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/01/2015)
32,218.62
Total Assets (b ZAR) (on 09/01/2015)
37.302
Inception Date
10/02/1998
Last Dividend (on 01/02/2015)
108.4107
Dividend Indicated Gross Yield
0.67%
Fund Managers
ANDREW LAPPING / IAN LIDDLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Sasol Ltd 9.18 m 4.09 b 13.38
Standard Bank Group Ltd 23.13 m 3.68 b 12.01
Orbis Equity Funds - Global Eq 1.34 m 2.92 b 9.55
SABMiller PLC 4.52 m 2.86 b 9.35
British American Tobacco PLC 3.22 m 2.12 b 6.92
Old Mutual PLC 53.04 m 2.07 b 6.77
British American Tobacco PLC 2.75 m 1.80 b 5.89
Reinet Investments SCA 65.62 m 1.65 b 5.39
Remgro Ltd 6.11 m 1.57 b 5.12
Investec PLC 9.01 m 996.61 m 3.26
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