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Allan Gray Income Fund | South African–Multi Asset–Income
10.7577    +0.0003    (+0.003%)
NAV price (ZAR) Fri 14 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 (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) 2 316 111 056
Latest Price 10.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.87%
Minimum Investment-
TTM Distribution Yield 8.39%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds81.02%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash18.98%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R213 379 000 000 361.9717.43%
MONEYMARK 0 356.1117.15%
SBC072 193 000 000 202.039.73%
R2032 150 000 000 148.057.13%
R2030 125 000 000 127.116.12%
WHL21 98 000 000 99.454.79%
NHM029 93 000 000 93.394.50%
TNFG32 89 000 000 90.284.35%
INLV17 75 000 000 75.753.65%
AGT09 75 000 000 74.853.60%
Totals  1 628.9778.43%
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14 Nov10.76+0.00+0.00% 
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