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Allan Gray Bond Fund

Allan Gray Unit Trust Manco
Fund Objective
Allan Gray Bond Fund aims to provide investors with a real return over the long-term and outperform the JSE All Bond Index at no greater risk.

Allan Gray Bond Fund invests in South African interest bearing securities. Securities include national government, parastatal, municipal, corporate bonds and money market instruments. Allan Gray Bond Fund price is sensitive to interest rate movements because of the long-term nature of Allan Gray Bond Fund's investments. The duration of Allan Gray Bond Fund may differ materially from the benchmark. Allan Gray Bond Fund is managed to comply with investment limits governing retirement funds.
Sector
SA- Interest Bearing - Variable Term
Management Company
Allan Gray Unit Trusts Manco
Fund manager/s
Allan Gray Unit Trust Manco
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000R 500
Formation DateRisk RatingDistr. Period
October 02NotAvailableQuarterly
Fund Size RmNo. Of Acc
R5945505
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1096.32 3.32 0.30%
04 Aug 2017 1092.99 0 0%
28 Jul 2017 1092.99 -3.2 -0.3%
21 Jul 20171096.28 5.01 0.45%
14 Jul 2017 1091.27 13.3 1.22%
7 Jul 2017 1077.94 -26. -2.4%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care0000
Industrials
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

1096.32c

3.329c
0.304%
4 - Week Range
High1096.32
Low1092.99
Average1094.645
Move0.0399
% Move0.00
Moving Average
2 Week1094.6
4 Week1094.6
8 Week1095.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21092.99 Week 41096.28 Week 81114.85
Week 41096.28 Week 81114.85 Week 161098.13
Week 61077.94 Week 121110.34 Week 241105.17
Week 81114.85 Week 161098.13 Week 321081.52
Week 101112.13 Week 201106.75 Week 401093.44
Week 121110.34 Week 241105.17 Week 481098.47
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets594 545518509
Total Equities
Total Domestic Equities0000
Total Foreign Equities
Total Other Equities0000
Total MM Instruments594545518509
Total Dom. Money Market594545518509
Total Foreign Money Market
Domestic Liquid Assets594545518509
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Allan Gray Bond Fund Review (Beta)
below
Allan Gray Bond Fund Ashburton Multi Manager Bond Fund MitonOptimal IP SA Inflation Linked Inde
Absa Multi-Managed Bond Fund Nedgroup Investments Core Bond Fund Prudential High Yield Bond Fund

Allan Gray Bond Fund

Fund Objective
Allan Gray Bond Fund aims to provide investors with a real return over the long-term and outperform the JSE All Bond Index at no greater risk.

Allan Gray Bond Fund invests in South African interest bearing securities. Securities include national government, parastatal, municipal, corporate bonds and money market instruments. Allan Gray Bond Fund price is sensitive to interest rate movements because of the long-term nature of Allan Gray Bond Fund's investments. The duration of Allan Gray Bond Fund may differ materially from the benchmark. Allan Gray Bond Fund is managed to comply with investment limits governing retirement funds.
18 Aug 2017

1096.32

3.329%
0.304
Sector
SA- Interest Bearing - Variable Term
Management Company
Allan Gray Unit Trusts Manco
Fund manager/s
Allan Gray Unit Trust Manco
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000R 500
Formation DateRisk RatingDistr. Period
October 02NotAvailableQuarterly
Fund Size RmNo. Of Acc
R5945505
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1096.32 3.32 0.30%
04 Aug 2017 1092.99 0 0%
28 Jul 2017 1092.99 -3.2 -0.3%
21 Jul 20171096.28 5.01 0.45%
14 Jul 2017 1091.27 13.3 1.22%
7 Jul 2017 1077.94 -26. -2.4%
4 - Week Range
High1096.32
Low1092.99
Average1094.645
Move0.0399
% Move0.00
Moving Average
2 Week1094.6
4 Week1094.6
8 Week1095.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21092.99 Week 41096.28 Week 81114.85
Week 41096.28 Week 81114.85 Week 161098.13
Week 61077.94 Week 121110.34 Week 241105.17
Week 81114.85 Week 161098.13 Week 321081.52
Week 101112.13 Week 201106.75 Week 401093.44
Week 121110.34 Week 241105.17 Week 481098.47
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets594 545518509
Total Equities
Total Domestic Equities0000
Total Foreign Equities
Total Other Equities0000
Total MM Instruments594545518509
Total Dom. Money Market594545518509
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care0000
Industrials
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Absa Bond Fund
SIM Bond Plus Fund
STANLIB Bond Fund
Allan Gray Bond Fund
Ashburton Multi Manager Bond Fund
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