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Allan Gray Africa Bond Fund  |  Global--Fixed Interest--Bond
254.5500    -1.2500    (-0.489%)
NAV price (USD) Thu 17 Sep 2026 (change prev close)
  
4141.2205    -52.7024    (-1.257%)
NAV price (ZAR) Thu 17 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated Global--Fixed Interest--Bond 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 (fixed interest) 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 Global--Fixed Interest--Bond sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Mar 2013
Fund Size ($) 382 000 000
Latest Price 254.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.12%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund invests in a focused portfolio of African (excluding South African) securities that are selected for their expected risk and return profile. The Fund may invest a substantial portion of the assets in a single country or region rather than a diversified portfolio of assets.
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds77.80%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.10%  
 Foreign Cash22.10%  
Top Holdings
 
Holdings data for this fund is not available.
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