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Allan Gray Balanced Fund

Allan Gray Unit Trust Manco
Fund Objective
Allan Gray Balanced Fund invests in a mix of shares, bonds, property, commodities and cash. Allan Gray Balanced Fund may buy foreign assets up to a maximum of 25% of Allan Gray Balanced Fund (with an additional 5% for African ex-SA investments). 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 Allan Gray Balanced Fund is 75% and we may use exchange-traded derivative contracts on stock market indices to reduce net equity exposure from time to time. Allan Gray Balanced Fund is managed to comply with the investment limits governing retirement funds. Returns are likely to be less volatile than those of an equity-only fund.
Sector
SA- Multi Assets - High Equity
Management Company
Allan Gray Unit Trusts Manco
Fund manager/s
Allan Gray Unit Trust Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
1.0020.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000R 500
Formation DateRisk RatingDistr. Period
July 014Bi-Annually
Fund Size RmNo. Of Acc
R130323222056
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 10520.68 139. 1.33%
04 Aug 2017 10380.7 0 0%
28 Jul 2017 10380.7 79.3 0.76%
21 Jul 201710301.31 79.9 0.77%
14 Jul 2017 10221.38 88.7 0.86%
7 Jul 2017 10132.63 -40. -0.3%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services13457128911428512890
Financials911479481151511050
Health Care8777671449845653
Industrials
Oil and Gas
Telecommunications18738193501615916858
Technology
Utilities
18 Aug 2017

10520.68c

139.9c
1.348%
4 - Week Range
High10520.68
Low10301.31
Average10395.8475
Move219.37
% Move2.12
Moving Average
2 Week10450.
4 Week10395.
8 Week10276.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 210380.7 Week 410301.31 Week 810103.83
Week 410301.31 Week 810103.83 Week 1610332.83
Week 610132.63 Week 1210291.06 Week 2410011.71
Week 810103.83 Week 1610332.83 Week 3210000.45
Week 1010178.88 Week 2010152.43 Week 409815.23
Week 1210291.06 Week 2410011.71 Week 4810337.98
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets130323 124034115388118559
Total Equities62273584065607755491
Total Domestic Equities62273584065607755491
Total Foreign Equities0000
Total Other Equities
Total MM Instruments32658320452953931451
Total Dom. Money Market31235317712854931125
Total Foreign Money Market1423274991326
Domestic Liquid Assets31235317712854931125
Total Specialist Securities
Assets Held In Other Funds34388327122884830994
Quarterly Allan Gray Balanced Fund Review (Beta)
below
Kagiso Balanced Fund BCI BetaPlus Balanced Fund Prime Managed FoF
Efficient BCI Balanced Fund Investment Solutions Performer Managed F Element Islamic Balanced Fund

Allan Gray Balanced Fund

Fund Objective
Allan Gray Balanced Fund invests in a mix of shares, bonds, property, commodities and cash. Allan Gray Balanced Fund may buy foreign assets up to a maximum of 25% of Allan Gray Balanced Fund (with an additional 5% for African ex-SA investments). 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 Allan Gray Balanced Fund is 75% and we may use exchange-traded derivative contracts on stock market indices to reduce net equity exposure from time to time. Allan Gray Balanced Fund is managed to comply with the investment limits governing retirement funds. Returns are likely to be less volatile than those of an equity-only fund.
18 Aug 2017

10520.68

139.9%
1.348
Sector
SA- Multi Assets - High Equity
Management Company
Allan Gray Unit Trusts Manco
Fund manager/s
Allan Gray Unit Trust Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
1.0020.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000R 500
Formation DateRisk RatingDistr. Period
July 014Bi-Annually
Fund Size RmNo. Of Acc
R130323222056
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 10520.68 139. 1.33%
04 Aug 2017 10380.7 0 0%
28 Jul 2017 10380.7 79.3 0.76%
21 Jul 201710301.31 79.9 0.77%
14 Jul 2017 10221.38 88.7 0.86%
7 Jul 2017 10132.63 -40. -0.3%
4 - Week Range
High10520.68
Low10301.31
Average10395.8475
Move219.37
% Move2.12
Moving Average
2 Week10450.
4 Week10395.
8 Week10276.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 210380.7 Week 410301.31 Week 810103.83
Week 410301.31 Week 810103.83 Week 1610332.83
Week 610132.63 Week 1210291.06 Week 2410011.71
Week 810103.83 Week 1610332.83 Week 3210000.45
Week 1010178.88 Week 2010152.43 Week 409815.23
Week 1210291.06 Week 2410011.71 Week 4810337.98
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets130323 124034115388118559
Total Equities62273584065607755491
Total Domestic Equities62273584065607755491
Total Foreign Equities0000
Total Other Equities
Total MM Instruments32658320452953931451
Total Dom. Money Market31235317712854931125
Total Foreign Money Market1423274991326
Total Specialist Securities
Assets Held In Other Funds34388327122884830994
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services13457128911428512890
Financials911479481151511050
Health Care8777671449845653
Industrials
Oil and Gas
Telecommunications18738193501615916858
Technology
Utilities
Efficient BCI Prudential High FoF
4D BCI Moderate FoF
Investment Solutions Multi-Manager Balan
Kagiso Balanced Fund
BCI BetaPlus Balanced Fund
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