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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

3,009.02 ZAr 5.09 0.17%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Allan Gray Stable Fund (ALSTABL)

Year To Date: +1.70% 3-Month: +2.61% 3-Year: +10.02% 52-Week Range: 2,888.72 - 3,020.97
1-Month: +0.53% 1-Year: +6.22% 5-Year: +9.16% Beta vs JALSH: 0.39

Mutual Fund Chart for ALSTABL

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  • ALSTABL:SJ 3,009.02
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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 2015-03-04) 3,009.02
Assets (M) (on 2015-03-04) 36,887.96
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) 2.41

Fees & Expenses for ALSTABL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ALSTABL

Filing Date: 12/31/2014
Name Position Value % of Total
Orbis Optimal SA Fund Ltd 36,185,250 5,858,112,639 15.680%
British American Tobacco PLC 2,804,186 1,772,245,552 4.744%
Orbis SICAV - Global Balanced 12,398,698 1,744,689,306 4.670%
Orbis Optimal SA Fund Ltd 7,433,821 1,430,183,021 3.828%
Sasol Ltd 3,126,904 1,347,726,893 3.607%
SABMiller PLC 2,032,887 1,230,689,461 3.294%
Standard Bank Group Ltd 6,397,100 917,855,908 2.457%
New Gold Platinum ETF 4,182,213 581,327,607 1.556%
Remgro Ltd 2,140,820 543,746,872 1.455%
NewGold Issuer Ltd 3,765,149 500,388,302 1.339%

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

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