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

Allan Gray Stable Fund

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ALSTABL:SJ

2,964.60 ZAr 1.88 0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Allan Gray Stable Fund (ALSTABL)

Year To Date: +6.24% 3-Month: -0.21% 3-Year: +8.93% 52-Week Range: 2,825.47 - 3,011.93
1-Month: +0.29% 1-Year: +7.33% 5-Year: +8.92% Beta vs JALSH: 0.39

Mutual Fund Chart for ALSTABL

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  • ALSTABL:SJ 2,964.60
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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 2014-12-17) 2,964.60
Assets (M) (on 2014-12-17) 37,204.06
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 2014-10-01) 19.62
Dividend Yield (ttm) 2.35

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: 09/30/2014
Name Position Value % of Total
Orbis Absolute Return Funds - 3,838,857 6,427,576,505 17.016%
British American Tobacco PLC 2,632,979 1,680,024,911 4.448%
Sasol Ltd 2,474,615 1,514,464,380 4.009%
Orbis Optimal SA Fund Ltd 5,612,640 1,152,836,231 3.052%
SABMiller PLC 1,685,601 1,057,090,955 2.799%
Standard Bank Group Ltd 6,397,100 835,141,405 2.211%
NewGold Issuer Ltd 4,870,965 643,844,153 1.705%
New Gold Platinum ETF 4,182,213 613,279,714 1.624%
Remgro Ltd 2,140,820 488,984,696 1.295%
Reinet Investments SCA 15,048,039 379,511,544 1.005%

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

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