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Allan Gray Australia Balanced Fund  |  Global--Asset Allocation--Flexible
1.5100    +0.0100    (+0.667%)
NAV price (AUD) Wed 19 Aug 2026 (change prev close)
  
17.3235    +0.0494    (+0.286%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 109 Rand-denominated Global--Asset Allocation--Flexible 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 (asset allocation) 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 Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of A$1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2017
Fund Size (A$) 114 000 000
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentA$10 000
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities71.65%  
 SA Bonds0.00%  
 Foreign Bonds26.24%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.11%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
International 2 087.3m ZAR43.12%
Australia 1 241.6m ZAR25.65%
Money Market 102.1m ZAR2.11%
Totals 3 431.0m ZAR70.88%
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19 Aug1.51+0.01+0.67% 
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