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

Allan Gray Stable Fund

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ALSTABL:SJ

2,937.46 ZAr 3.38 0.12%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Allan Gray Stable Fund (ALSTABL)

Year To Date: +4.46% 3-Month: -0.73% 3-Year: +8.93% 52-Week Range: 2,782.70 - 3,011.93
1-Month: -2.22% 1-Year: +7.20% 5-Year: +8.67% Beta vs JALSH: 0.39

Mutual Fund Chart for ALSTABL

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  • ALSTABL:SJ 2,937.46
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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 2014-10-24) 2,937.46
Assets (M) (on 2014-10-24) 37,179.09
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 2014-07-01) 18.74
Dividend Yield (ttm) 2.19

Fees & Expenses for ALSTABL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for ALSTABL

Filing Date: 06/30/2014
Name Position Value % of Total
Orbis Absolute Return Funds - 38,105,882 5,981,338,104 16.220%
British American Tobacco PLC 2,632,979 1,663,516,132 4.511%
Sasol Ltd 2,474,615 1,565,787,895 4.246%
SABMiller PLC 1,882,601 1,158,326,743 3.141%
Orbis Optimal SA Fund Ltd 5,612,640 1,150,934,253 3.121%
Orbis Equity Funds - Global Eq 516,121 1,049,890,261 2.847%
NewGold Issuer Ltd 6,962,991 931,300,046 2.525%
Standard Bank Group Ltd 6,410,811 927,067,379 2.514%
New Gold Platinum ETF 4,182,213 656,607,441 1.781%
Remgro Ltd 2,140,820 493,030,846 1.337%

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

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