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Allan Gray Stable Fund | South African–Multi Asset–Low Equity
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
53.3128    -0.0546    (-0.102%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 Rand-denominated South African--Multi Asset--Low 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--Low 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 Jul 2000
Fund Size (ZAR) 63 312 530 365
Latest Price 53.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.61%
Minimum InvestmentR20 000
TTM Distribution Yield 2.96%
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 40%. The Fund's net equity exposure may be reduced from time to time using exchange-traded derivative contracts on stock market indices. The Fund is managed to comply with the investment limits governing retirement funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities26.10%  
 Foreign Equities24.60%  
 SA Bonds28.70%  
 Foreign Bonds7.10%  
 SA Property0.00%  
 Foreign Property0.80%  
 SA Cash9.50%  
 Foreign Cash3.20%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-ORBGLBA 12 655 227 7 492.3512.01%
CASH 0 5 981.719.59%
O-ORBOPTU 12 383 558 4 442.267.12%
MONEYMARK 0 3 326.725.33%
R2032 2 508 850 000 2 450.143.93%
FOREIGNUT 0 2 372.023.80%
AGFRONTIERLTD 429 038 2 310.993.71%
R2040 1 956 300 000 1 869.533.00%
O-ORBOPTE 5 179 457 1 742.802.79%
AB INBEV 1 466 824 1 720.192.76%
Totals  33 708.7154.04%
Recently viewed
6 Jul53.31-0.05-0.10% 
3 Jul2.86+0.00+0.12% 
6 Jul18.17+0.06+0.35% 
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