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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Allan Gray Stable Fund

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ALSTABL:SJ

3,034.06 ZAr 1.34 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Allan Gray Stable Fund (ALSTABL)

Year To Date: +2.54% 3-Month: +1.10% 3-Year: +9.44% 52-Week Range: 2,922.33 - 3,056.71
1-Month: -0.18% 1-Year: +5.72% 5-Year: +8.79% Beta vs JALSH: 0.39

Mutual Fund Chart for ALSTABL

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  • ALSTABL:SJ 3,034.06
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Fund Profile & Information for ALSTABL

Allan Gray Stable Fund is a unit trust incorporated in South Africa. The Fund aims to provide a high degree of capital stability and to minimise the risk of loss over a two year period, while producing long-term returns that are superior to bank deposits on an after tax basis. The Fund will invest in shares, bonds, property, commodities and cash.

Inception Date: 07-03-2000 Telephone: 27-21-415-2301
Managers: IAN LIDDLE / MARK DUNLEY-OWEN
Web Site: www.allangray.co.za

Fundamentals for ALSTABL

NAV (on 2015-05-22) 3,034.06
Assets (M) (on 2015-05-22) 36,124.70
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 2015-01-02) 17.14
Dividend Yield (ttm) 2.39

Fees & Expenses for ALSTABL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for ALSTABL

Filing Date: 03/31/2015
Name Position Value % of Total
Orbis Optimal SA Fund Ltd 31,624,458 5,308,582,774 15.680%
Orbis Optimal SA Fund Ltd 10,577,484 1,893,051,751 5.592%
British American Tobacco PLC 2,957,407 1,859,528,799 5.493%
Orbis SICAV - Global Balanced 12,081,593 1,792,918,071 5.296%
Sasol Ltd 3,433,320 1,407,146,202 4.156%
SABMiller PLC 1,865,890 1,189,318,286 3.513%
Standard Bank Group Ltd 5,348,679 896,545,574 2.648%
Old Mutual PLC 13,958,946 559,195,377 1.652%
Remgro Ltd 1,884,820 499,232,273 1.475%
New Gold Platinum ETF 3,238,104 442,907,865 1.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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