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Allan Gray SA Equity Fund | South African–Equity–SA General
630.2029    +2.2525    (+0.359%)
NAV price (ZAR) Wed 13 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 77 Rand-denominated South African--Equity--SA 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--SA 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 19 Mar 2015
Fund Size (ZAR) 5 451 365 448
Latest Price 630.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.44%
Minimum InvestmentR20 000
TTM Distribution Yield 3.67%
Fund Objective
The Fund invests in shares listed on the Johannesburg Stock Exchange (JSE). 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 Equities98.11%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.85%  
 Foreign Property0.00%  
 SA Cash1.04%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AB INBEV 342 671 401.867.56%
GLENCORE 2 762 731 354.766.67%
PROSUS 401 159 307.565.78%
ANGGOLD 171 974 280.415.27%
STANBANK 913 644 277.605.22%
BATS 275 345 274.175.16%
NEDBANK 783 222 209.863.95%
SASOL 782 913 177.113.33%
FIRSTRAND 1 829 221 157.392.96%
MONDIPLC 815 702 156.752.95%
Totals  2 597.4748.85%
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13 May630.20+2.25+0.36% 
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