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Allan Gray Stable Fund

ALSTABL:SJ
3,593.06
ZAr
20.95
0.59%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
3,321.02 - 3,593.06
1 Yr Return
9.44%
YTD Return
8.88%
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Previous Close
3,572.11
52Wk Range
3,321.02 - 3,593.06
1 Yr Return
9.82%
YTD Return
8.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
3,593.06
Total Assets (b ZAR) (on 10/20/2017)
45.957
Inception Date
07/03/2000
Last Dividend (on 10/03/2017)
35.3905
Dividend Indicated Gross Yield
3.94%
Fund Managers
ANDREW LAPPING / MARK DUNLEY-OWEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
33.34 m 6.25 b 14.66
12.20 m 2.59 b 6.08
6.94 m 1.51 b 3.55
3.68 m 1.47 b 3.45
1.29 m 1.00 b 2.35
23.22 m 799.75 m 1.88
4.83 m 732.69 m 1.72
2.84 m 633.87 m 1.49
437.49 k 631.85 m 1.48
4.18 m 515.76 m 1.21
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