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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
53.6942    -0.0639    (-0.119%)
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 172 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) 63 904 574 005
Latest Price 53.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.61%
Minimum InvestmentR20 000
TTM Distribution Yield 2.94%
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 Equities24.60%  
 Foreign Equities25.00%  
 SA Bonds30.30%  
 Foreign Bonds6.60%  
 SA Property0.00%  
 Foreign Property0.70%  
 SA Cash9.40%  
 Foreign Cash3.40%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-ORBGLBA 12 655 227 7 629.8312.06%
CASH 0 4 842.317.65%
O-ORBOPTU 12 819 353 4 396.036.95%
MONEYMARK 0 3 516.765.56%
R2032 2 512 850 000 2 592.434.10%
AGFRONTIERLTD 429 038 2 333.343.69%
FOREIGNUT 0 2 325.693.68%
FOREIGN MMI 0 1 866.612.95%
AB INBEV 1 350 967 1 846.872.92%
R213 1 767 800 000 1 749.062.76%
Totals  33 098.9352.31%
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21 Aug53.69-0.06-0.12% 
21 Aug20.57+0.14+0.66% 
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