- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Allan Gray Stable Fund
+ Add to WatchlistALSTABL:SJ
2,709.81 ZAr 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Allan Gray Stable Fund (ALSTABL)
| Year To Date: | +8.19% | 3-Month: | +4.70% | 3-Year: | +9.43% | 52-Week Range: | 2,451.70 - 2,710.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +12.25% | 5-Year: | +8.98% | Beta vs JALSH: | 0.30 |
Fund Profile & Information for ALSTABL
Allan Gray Stable Fund is a unit trust incorporated in South Africa. The Fund aims to achieve superior after-tax returns to bank deposits and to provide a high level of capital stability. The Fund seeks to preserve capital over any two-year period and is ideal for risk-averse investors.
| Inception Date: | 07-03-2000 | Telephone: | 27-21-415-2301 |
|---|---|---|---|
| Managers: | IAN LIDDLE | ||
| Web Site: | www.allangray.co.za | ||
Fundamentals for ALSTABL
| NAV | (on 2013-05-24) 2,709.81 |
|---|---|
| Assets (M) | (on 2013-03-29) 30,259.80 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALSTABL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-04) 13.41 |
| Dividend Yield (ttm) | 2.14 |
Fees & Expenses for ALSTABL
| Front Load | 3.42 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for ALSTABL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Orbis Optimal SA Fund Ltd | 44,303,310 | 4,958,920,469 | 17.114% |
| British American Tobacco PLC | 2,947,785 | 1,262,300,493 | 4.356% |
| Orbis Optimal SA Fund Ltd | 7,371,308 | 1,048,211,845 | 3.618% |
| Sasol Ltd | 2,616,232 | 949,168,970 | 3.276% |
| NewGold Issuer Ltd | 6,081,147 | 838,529,360 | 2.894% |
| SACPI 2.6 03/31/28 | 479,500 | 787,339,000 | 2.717% |
| SABMiller PLC | 1,745,410 | 679,732,470 | 2.346% |
| Orbis Equity Funds - Global Eq | 626,567 | 671,897,973 | 2.319% |
| Remgro Ltd | 2,952,370 | 470,017,304 | 1.622% |
| Orbis Equity Funds - Japan Equ | 1,978,670 | 426,817,909 | 1.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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