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Allan Gray Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
202.7034    +1.1997    (+0.595%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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--High 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 Oct 1999
Fund Size (ZAR) 260 551 222 338
Latest Price 202.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.64%
Minimum InvestmentR50 000
TTM Distribution Yield 1.69%
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 75% and we may use exchange-traded derivative contracts on stock market indices to reduce net equity exposure from time to time. The Fund is managed to comply with the investment limits governing retirement funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.20%  
 Foreign Equities34.70%  
 SA Bonds11.00%  
 Foreign Bonds5.30%  
 SA Property0.10%  
 Foreign Property0.90%  
 SA Cash4.10%  
 Foreign Cash1.70%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ORBGLBALA 62 688 879 37 795.1014.83%
AGFRONTIERLTD 2 238 031 12 171.664.78%
AB INBEV 8 115 536 11 094.514.35%
FOREIGNUT 0 10 587.514.15%
O-ORBGLEQ 1 005 707 10 335.974.06%
ORBISINTEQUIT 17 906 413 9 982.713.92%
CASH 0 8 370.633.28%
O-ORBOPTU 22 795 924 7 817.223.07%
GLENCORE 60 070 047 6 786.712.66%
PROSUS 9 385 285 6 645.062.61%
Totals  121 587.0847.71%
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20 Aug202.70+1.20+0.60% 
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