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Allan Gray Interest Fund | South African–Interest Bearing–Short Term
10.4448    -0.0033    (-0.032%)
NAV price (ZAR) Wed 11 Mar 2026 (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 (interest bearing) 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) 3 029 831 688
Latest Price 10.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.75%
Minimum Investment-
TTM Distribution Yield 7.77%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds68.22%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash31.78%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 770.2530.39%
R213 272 850 000 273.2610.78%
RN2032 200 150 000 205.868.12%
BONDS 0 161.306.36%
TNFG32 141 000 000 147.905.84%
WHL21 125 000 000 126.825.00%
R2030 119 000 000 125.694.96%
FRJ30G 118 100 000 122.014.81%
FRB33 99 300 000 101.934.02%
AGLG02 80 000 000 81.733.22%
Totals  2 116.7683.51%
Recently viewed
11 Mar10.44-0.00-0.03% 
11 Mar1.35-0.03-2.24% 
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