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Allan Gray Equity Fund | South African–Equity–General
727.8010    +4.3869    (+0.606%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 1998
Fund Size (ZAR) 55 068 677 168
Latest Price 727.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.87%
Minimum InvestmentR50 000
TTM Distribution Yield 2.03%
Fund Objective
The Fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE). The Fund may buy foreign assets up to a maximum of 25% of the Fund, with an additional 5% allowed for African ex-SA investments. The Fund invests the bulk of its foreign allowance in equity funds managed by Orbis Investment Management Limited, our offshore investment partner. The Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.
Asset Classes and Holdings
Asset Classes
 SA Equities52.10%  
 Foreign Equities40.07%  
 SA Bonds0.00%  
 Foreign Bonds0.21%  
 SA Property0.25%  
 Foreign Property1.15%  
 SA Cash5.18%  
 Foreign Cash1.04%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-ORBGLEQ 1 086 145 8 562.8216.55%
ORBISINTEQUIT 13 127 925 5 819.4111.24%
AGFRONTIERLTD 664 392 3 045.645.88%
FOREIGNUT 0 2 564.554.96%
AB INBEV 2 097 308 2 540.394.91%
CASH 0 2 401.434.64%
BATS 2 590 045 2 169.194.19%
PROSUS 2 168 188 2 141.974.14%
STANBANK 6 256 552 1 425.682.75%
ANGGOLD 1 580 025 1 252.112.42%
Totals  31 923.1961.68%
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2 Oct727.80+4.39+0.61% 
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