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Allan Gray Stable Fund

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ALSTABL:SJ
3,035.86
ZAr
2.73
0.09%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
3,033.13
52Wk Range
2,934.08 - 3,063.95
1 Yr Return
4.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
3,035.86
Total Assets (b ZAr) (on 06/29/2015)
35.393
Inception Date
07/03/2000
Last Dividend (on 01/02/2015)
17.1442
Dividend Indicated Gross Yield
2.26%
Fund Managers
IAN LIDDLE / MARK DUNLEY-OWEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Orbis Optimal SA Fund Ltd 31.62 m 5.31 b 15.68
Orbis Optimal SA Fund Ltd 10.58 m 1.89 b 5.59
British American Tobacco PLC 2.96 m 1.86 b 5.49
Orbis SICAV - Global Balanced 12.08 m 1.79 b 5.30
Sasol Ltd 3.43 m 1.41 b 4.16
SABMiller PLC 1.87 m 1.19 b 3.51
Standard Bank Group Ltd 5.35 m 896.55 m 2.65
Old Mutual PLC 13.96 m 559.20 m 1.65
Remgro Ltd 1.88 m 499.23 m 1.47
New Gold Platinum ETF 3.24 m 442.91 m 1.31
Profile
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.
ADDRESS
Allan Gray Unit Trusts Mgmt Ltd
Granger Bay Court, Beach Road
V & A Waterfront
Cape Town 8001
South Africa
PHONE
27-21-415-2301