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Allan Gray SA Balanced Fund | South African–Multi Asset–SA High Equity
12.5498    -0.2363    (-1.848%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Aug 2023
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
Insufficient history to calculate risk.<br>Fund started on 1 Aug 2023
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 Aug 2023
Fund Size (ZAR) 2 459 386 712
Latest Price 12.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 5.06%
Fund Objective
The Fund will be a specialist portfolio investing in a broad spectrum of listed securities the allocation of which will be appropriate for South African retirement funds. The Fund will, at all times, comply with the statutory investment limits set for retirement funds in South Africa. The Manager in selecting securities for the Fund will seek to procure optimum overall return for investors, that is to say steady growth of income and capital so that the latter is, as far as possible, maintained in real terms. The Fund shall comprise a mix of South African equity securities, non-equity securities and assets in liquid form as defined in the Act and the Deed....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities70.55%  
 Foreign Equities0.00%  
 SA Bonds22.46%  
 Foreign Bonds0.00%  
 SA Property0.44%  
 Foreign Property0.00%  
 SA Cash6.55%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AB INBEV 139 827 143.516.17%
PROSUS 109 722 133.715.74%
MONEYMARK 0 117.215.04%
ANGGOLD 76 509 93.034.00%
GLENCORE 1 081 562 86.343.71%
BATS 89 012 81.423.50%
R2040 87 100 000 81.143.49%
R2037 80 700 000 75.543.25%
STANBANK 304 227 72.113.10%
CASH 0 64.972.79%
Totals  948.9840.77%
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14 Nov12.55-0.24-1.85% 
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