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Allan Gray Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
196.0542    +0.4078    (+0.208%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 249 875 849 383
Latest Price 196.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.64%
Minimum InvestmentR50 000
TTM Distribution Yield 2.09%
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 Equities43.58%  
 Foreign Equities33.68%  
 SA Bonds11.66%  
 Foreign Bonds3.98%  
 SA Property0.15%  
 Foreign Property1.02%  
 SA Cash5.53%  
 Foreign Cash0.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ORBGLBALA 55 214 603 30 285.2512.83%
CASH 0 13 299.655.63%
AGFRONTIERLTD 2 283 171 11 263.394.77%
FOREIGNUT 0 9 598.654.07%
ORBISINTEQUIT 18 183 963 9 319.893.95%
AB INBEV 8 746 776 8 976.993.80%
O-ORBGLEQ 993 667 8 587.953.64%
PROSUS 6 786 825 8 270.493.50%
O-ORBOPTU 20 684 300 7 385.923.13%
ANGGOLD 5 353 238 6 509.222.76%
Totals  113 497.4048.07%
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22 Jan196.05+0.41+0.21% 
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