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

Allan Gray Stable Fund

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ALSTABL:SJ

2,900.12 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allan Gray Stable Fund (ALSTABL)

Year To Date: +2.60% 3-Month: +1.23% 3-Year: +11.35% 52-Week Range: 2,639.98 - 2,921.30
1-Month: +0.39% 1-Year: +11.57% 5-Year: +9.83% Beta vs JALSH: 0.39

Mutual Fund Chart for ALSTABL

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  • ALSTABL:SJ 2,900.12
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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 2014-04-17) 2,900.12
Assets (M) (on 2014-04-17) 35,526.81
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 2014-04-03) 16.89
Dividend Yield (ttm) 2.02

Fees & Expenses for ALSTABL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for ALSTABL

Filing Date: 12/31/2013
Name Position Value % of Total
Orbis Absolute Return Funds - 3,742,989 5,835,381,101 17.692%
Sasol Ltd 2,608,332 1,341,986,814 4.069%
Orbis Optimal SA Fund Ltd 5,612,640 1,150,457,330 3.488%
Orbis Equity Funds - Global Eq 571,311 1,095,888,703 3.323%
NewGold Issuer Ltd 7,374,934 900,405,692 2.730%
SABMiller PLC 1,668,650 888,973,288 2.695%
Standard Bank Group Ltd 5,277,725 683,043,170 2.071%
New Gold Platinum ETF 4,182,213 599,645,700 1.818%
British American Tobacco PLC 835,880 468,201,464 1.420%
Remgro Ltd 2,110,049 438,510,383 1.330%

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

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