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Allan Gray SA Equity Fund | South African–Equity–SA General
590.3619    +5.0630    (+0.865%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 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) 5 088 013 416
Latest Price 590.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.51%
Minimum InvestmentR20 000
TTM Distribution Yield 3.24%
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 Equities97.60%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.78%  
 Foreign Property0.00%  
 SA Cash1.62%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 387 855 472.648.95%
AB INBEV 376 422 386.337.31%
BATS 305 919 279.825.30%
GLENCORE 3 374 694 269.405.10%
ANGGOLD 220 045 267.565.06%
STANBANK 1 050 394 248.994.71%
NEDBANK 983 442 210.893.99%
FIRSTRAND 2 705 783 210.513.98%
MONDIPLC 829 327 196.153.71%
WOOLIES 3 087 095 155.002.93%
Totals  2 697.2951.05%
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17 Nov590.36+5.06+0.87% 
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