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

Allan Gray Stable Fund

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ALSTABL:SJ

2,957.78 ZAr 0.64 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Allan Gray Stable Fund (ALSTABL)

Year To Date: +5.30% 3-Month: +1.16% 3-Year: +10.84% 52-Week Range: 2,761.48 - 2,980.19
1-Month: -0.27% 1-Year: +7.83% 5-Year: +8.99% Beta vs JALSH: 0.40

Mutual Fund Chart for ALSTABL

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  • ALSTABL:SJ 2,957.78
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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 2014-08-29) 2,957.78
Assets (M) (on 2014-08-29) 37,234.43
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) 2.17

Fees & Expenses for ALSTABL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for ALSTABL

Filing Date: 03/31/2014
Name Position Value % of Total
Orbis Absolute Return Funds - 3,742,989 5,809,553,801 16.594%
British American Tobacco PLC 2,632,979 1,551,983,142 4.433%
Sasol Ltd 2,608,332 1,538,915,880 4.396%
Orbis Optimal SA Fund Ltd 5,612,640 1,147,084,206 3.276%
Orbis Equity Funds - Global Eq 571,311 1,093,909,128 3.125%
SABMiller PLC 1,882,601 998,908,091 2.853%
NewGold Issuer Ltd 7,374,934 969,140,077 2.768%
Standard Bank Group Ltd 6,786,018 941,627,858 2.690%
New Gold Platinum ETF 4,182,213 627,582,883 1.793%
Remgro Ltd 2,140,820 435,656,870 1.244%

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

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