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Allan Gray SA Balanced Fund | South African–Multi Asset–SA High Equity
13.0471    -0.1087    (-0.826%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Aug 2023
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Aug 2023
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 Aug 2023
Fund Size (ZAR) 2 795 571 267
Latest Price 13.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 5.20%
Fund Objective
The Fund will be a specialist portfolio investing in a broad spectrum of listed securities the allocation of which will be appropriate for South African retirement funds. The Fund will, at all times, comply with the statutory investment limits set for retirement funds in South Africa. The Manager in selecting securities for the Fund will seek to procure optimum overall return for investors, that is to say steady growth of income and capital so that the latter is, as far as possible, maintained in real terms. The Fund shall comprise a mix of South African equity securities, non-equity securities and assets in liquid form as defined in the Act and the Deed....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities72.17%  
 Foreign Equities0.00%  
 SA Bonds21.33%  
 Foreign Bonds0.00%  
 SA Property0.45%  
 Foreign Property0.00%  
 SA Cash6.05%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
AB INBEV 162 688 174.166.57%
MONEYMARK 0 117.574.44%
PROSUS 107 861 110.404.17%
GLENCORE 1 209 302 110.234.16%
ANGGOLD 76 001 108.924.11%
R2037 92 700 000 95.473.60%
STANBANK 319 397 92.753.50%
BATS 94 883 89.313.37%
R2040 83 300 000 86.773.27%
NEDBANK 265 338 70.652.67%
Totals  1 056.2239.85%
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