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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
52.1692    +0.0371    (+0.071%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 61 272 744 942
Latest Price 52.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.60%
Minimum InvestmentR20 000
TTM Distribution Yield 3.30%
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 Equities25.41%  
 Foreign Equities24.94%  
 SA Bonds28.54%  
 Foreign Bonds5.82%  
 SA Property0.09%  
 Foreign Property0.86%  
 SA Cash16.01%  
 Foreign Cash-1.67%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 11 426.2319.29%
O-ORBGLBA 12 138 243 6 657.8311.24%
O-ORBOPTU 11 781 438 4 206.907.10%
MONEYMARK 0 4 068.596.87%
AGFRONTIERLTD 429 038 2 116.543.57%
FOREIGNUT 999 115 2 112.453.57%
R213 2 047 800 000 1 955.763.30%
R2040 1 956 300 000 1 822.373.08%
O-ORBOPTE 5 179 457 1 778.773.00%
AB INBEV 1 538 994 1 579.502.67%
Totals  37 724.9363.68%
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