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Allan Gray Interest Fund | South African–Interest Bearing–Short Term
10.4137    +0.0084    (+0.081%)
NAV price (ZAR) Mon 17 Nov 2025 (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 (interest bearing) 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) 2 397 711 581
Latest Price 10.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.75%
Minimum Investment-
TTM Distribution Yield 8.08%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds71.70%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash28.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 632.5327.25%
RN2032 465 000 000 477.2020.56%
R213 155 850 000 148.856.41%
SBC072 123 900 000 129.705.59%
WHL21 125 000 000 126.845.46%
R2030 119 000 000 121.015.21%
TNFG32 103 000 000 104.494.50%
FRB33 99 300 000 101.054.35%
AGLG02 80 000 000 81.753.52%
SBT210 58 600 000 60.732.62%
Totals  1 984.1485.48%
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17 Nov10.41+0.01+0.08% 
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