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Allan Gray SA Equity Fund

AGSAEQA:SJ
38,641.46
ZAr
82.90
0.21%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
35,845.96 - 41,696.70
1 Yr Return
10.18%
YTD Return
-3.62%
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Previous Close
38,558.56
52Wk Range
35,845.96 - 41,696.70
1 Yr Return
11.79%
YTD Return
-3.62%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/22/2018)
38,641.46
Total Assets (b ZAR) (on 06/22/2018)
2.710
Inception Date
03/16/2015
Last Dividend (on 01/04/2018)
616.8465
Dividend Indicated Gross Yield
1.60%
Fund Managers
ANDREW LAPPING / IAN LIDDLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
672.65 k 269.71 m 10.19
78.14 k 226.82 m 8.57
305.27 k 210.84 m 7.96
928.98 k 203.78 m 7.70
4.61 m 184.42 m 6.96
634.38 k 141.31 m 5.34
912.52 k 84.18 m 3.18
2.91 m 80.70 m 3.05
2.88 m 79.58 m 3.01
299.21 k 68.06 m 2.57
Profile
Allan Gray SA Equity a unit trust incorporated in South Africa. The fund aims to outperform South African equity market represented by the JSE All Share Index without taking greater risk.
Address
Allan Gray
PO Box 51605
V&A Waterfront
Cape Town
South Africa 8002
Phone
Tel 0860 000 654/+27 (0)21 415