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Allan Gray SA Equity Fund | South African–Equity–SA General
623.7888    +8.3315    (+1.354%)
NAV price (ZAR) Fri 21 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 19 Mar 2015
Fund Size (ZAR) 5 495 983 245
Latest Price 623.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.56%
Minimum InvestmentR20 000
TTM Distribution Yield 3.03%
Fund Objective
The Fund invests in shares listed on the Johannesburg Stock Exchange (JSE). The Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.
Asset Classes and Holdings
Asset Classes
 SA Equities98.30%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.90%  
 Foreign Property0.00%  
 SA Cash0.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AB INBEV 319 096 436.238.31%
PROSUS 460 922 326.356.21%
STANBANK 929 260 299.435.70%
GLENCORE 2 475 797 279.725.33%
BATS 252 894 259.124.93%
NEDBANK 840 534 227.524.33%
FIRSTRAND 2 205 747 213.634.07%
ANGGOLD 157 969 207.573.95%
REMGRO 921 033 181.253.45%
EXXARO 658 493 134.062.55%
Totals  2 564.8648.84%
Recently viewed
21 Aug623.79+8.33+1.35% 
21 Aug2.16-0.02-1.04% 
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