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Allan Gray Africa Bond Fund (USD) - C  |  Global--Fixed Interest--Bond
255.7100    +0.0500    (+0.020%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
4151.6564    +41.0398    (+0.979%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated Global--Fixed Interest--Bond 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 (fixed interest) 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--Fixed Interest--Bond 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 May 2020
Fund Size ($) -
Latest Price 255.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.82%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund seeks to achieve the maximum US dollar return while minimising the risk of loss within the context of an African bond fund. The Fund experiences periods of underperformance in pursuit of this objective. Since inception, the Fund has outperformed its benchmark and delivered positive absolute returns in US dollars.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds81.70%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.10%  
 Foreign Cash18.20%  
Top Holdings
 
Holdings data for this fund is not available.
More Information and Research Tools
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2 Jul255.71+0.05+0.02% 
2 Jul2.28+0.01+0.44% 
2 Jul1.720.000.00% 
30 Jun3.46-0.06-1.72% 
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