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Allan Gray Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
198.8080    +2.1083    (+1.072%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity 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 1999
Fund Size (ZAR) 251 737 744 399
Latest Price 198.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.64%
Minimum InvestmentR50 000
TTM Distribution Yield 2.06%
Fund Objective
The Fund invests in a mix of shares, bonds, property, commodities and cash. The Fund can invest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa. The Fund typically invests the bulk of its foreign allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 75% and we may use exchange-traded derivative contracts on stock market indices to reduce net equity exposure from time to time. The Fund is managed to comply with the investment limits governing retirement funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities45.62%  
 Foreign Equities32.95%  
 SA Bonds11.01%  
 Foreign Bonds4.56%  
 SA Property0.16%  
 Foreign Property1.01%  
 SA Cash3.55%  
 Foreign Cash1.14%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-ORBGLBA 58 695 028 32 078.6313.24%
AGFRONTIERLTD 2 238 031 11 297.644.66%
FOREIGNUT 0 10 111.154.17%
CASH 0 10 055.644.15%
AB INBEV 9 171 169 9 817.744.05%
ORBISINTEQUIT 17 906 413 8 996.123.71%
O-ORBGLEQ 978 500 8 466.383.49%
O-ORBOPTU 22 161 733 7 519.483.10%
ANGGOLD 5 104 460 7 315.463.02%
GLENCORE 70 674 892 6 442.022.66%
Totals  112 100.2546.26%
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10 Mar198.81+2.11+1.07% 
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