Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Allan Gray Australia Stable Fund  |  Global--Asset Allocation--Prudential
1.1600    0.00    (0.00%)
NAV price (AUD) Thu 2 Jul 2026 (change prev close)
  
13.0347    0.09    (0.65%)
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 42 Rand-denominated Global--Asset Allocation--Prudential 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--Prudential 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$1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jul 2011
Fund Size (A$) 322 000 000
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentA$10 000
TTM Distribution Yield -
Fund Objective
The Fund aims to provide a long-term return that exceeds the Reserve Bank of Australia cash rate (Benchmark), with less volatility than the Australian sharemarket. The Fund invests primarily in cash and money market instruments. The Fund also offers exposure to securities listed on the Australian Securities Exchange that are identified by Allan Gray as offering compelling long-term value. When market conditions are suitable, the ASX-listed securities component could represent up to 50% of the Fund's total assets. If Allan Gray cannot find favourable investment opportunities in the sharemarket, the Fund will be fully invested in cash and money market instruments. In implementing the Fund's strategy, Allan Gray adheres to detailed investment restrictions and limits, as set out in the Fund's Product Disclosure Statement and accompanying Information Booklet (together, the PDS). The Fund may experience some fluctuations or volatility in pursuing its objective, given its exposure to ASX-listed securities and the timing of investments in these securities. Allan Gray is often early when buying securities, which means that the ASX-listed component of the Fund can experience fluctuations, especially if the sharemarket declines beyond its normal range. Allan Gray believes that these shorter-term fluctuations are unfortunately necessary to gain the upside when the sharemarket recovers. The Fund has outperformed its Benchmark since public launch.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities15.19%  
 SA Bonds0.00%  
 Foreign Bonds20.85%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash63.97%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
Money Market 2 397.8m ZAR63.97%
Australia 781.5m ZAR20.85%
Totals 3 179.3m ZAR84.82%
More Information and Research Tools
Recently viewed
2 Jul1.160.000.00% 
2 Jul255.71+0.05+0.02% 
2 Jul2.28+0.01+0.44% 
Watchlists
Portfolios