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Allan Gray Income Fund | South African–Multi Asset–Income
10.8528    +0.0055    (+0.051%)
NAV price (ZAR) Tue 26 May 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 May 2024
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 2 May 2024
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 2 May 2024
Fund Size (ZAR) 3 412 856 244
Latest Price 10.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.87%
Minimum Investment-
TTM Distribution Yield 8.02%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds72.20%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash27.80%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 874.6227.76%
R2032 500 000 000 488.3015.50%
R213 372 000 000 350.8511.14%
FRC560 146 000 000 151.134.80%
NHM029 147 000 000 150.974.79%
SBC231 87 000 000 88.472.81%
INLV17 79 000 000 79.732.53%
AGT10 79 000 000 78.992.51%
FRB33 74 800 000 76.622.43%
AGT09 75 000 000 75.772.41%
Totals  2 415.4576.68%
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26 May10.85+0.01+0.05% 
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