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Allan Gray Stable Fund

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ALSTABL:SJ
3,326.17
ZAr
4.12
0.12%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Unit Trust
52Wk Range
2,978.35 - 3,330.29
1 Yr Return
11.91%
YTD Return
1.03%
Previous Close
3,330.29
52Wk Range
2,978.35 - 3,330.29
1 Yr Return
12.58%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
3,330.29
Total Assets (b ZAR) (on 02/08/2016)
37.142
Inception Date
07/03/2000
Last Dividend (on 10/01/2015)
24.26
Dividend Indicated Gross Yield
2.92%
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
1.57%
Top Fund Holdings
Name Position Value % of Fund
Orbis Absolute Return Funds - 26.32 m 4.98 b 14.15
Orbis SICAV - Global Balanced 13.64 m 2.13 b 6.06
British American Tobacco PLC 2.58 m 1.97 b 5.61
Orbis Optimal SA Fund Ltd 9.41 m 1.97 b 5.60
Sasol Ltd 3.43 m 1.32 b 3.77
SABMiller PLC 1.57 m 1.23 b 3.50
Old Mutual PLC 18.80 m 745.86 m 2.12
New Gold Platinum ETF 5.43 m 681.46 m 1.94
Standard Bank Group Ltd 4.84 m 653.62 m 1.86
Remgro Ltd 1.88 m 474.77 m 1.35
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