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Allan Gray Balanced Fund

ALBALNC:SJ
10,243.89
ZAr
56.74
0.56%
As of 12:59 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
9,815.23 - 10,428.54
1 Yr Return
2.96%
YTD Return
2.45%
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Previous Close
10,187.15
52Wk Range
9,815.23 - 10,428.54
1 Yr Return
2.78%
YTD Return
2.45%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
10,243.89
Total Assets (b ZAR) (on 04/25/2017)
131.764
Inception Date
10/01/1999
Last Dividend (on 07/01/2016)
98.5369
Dividend Indicated Gross Yield
1.92%
Fund Managers
ANDREW LAPPING / IAN LIDDLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 8.14 b 6.56
16.46 m 6.57 b 5.29
8.13 m 6.33 b 5.10
24.10 m 5.12 b 4.13
2.36 m 4.76 b 3.84
29.94 m 4.54 b 3.66
121.59 m 4.19 b 3.38
16.86 m 3.68 b 2.96
11.37 m 2.54 b 2.04
8.06 m 2.33 b 1.88
Profile
Allan Gray Balanced Fund is a unit trust incorporated in South Africa. The Fund aims to create long-term wealth for investors by outperforming the average return of similar funds without assuming any risk. The fund invests in a mix of shares, bonds, property, commodities and cash. It also complies with the investment limits governing retirement funds.
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