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Allan Gray Equity Fund

Allan Gray Unit Trust Manco
Fund Objective
Allan Gray Equity Fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE). Allan Gray Equity Fund may buy foreign assets up to a maximum of 25% of Allan Gray Equity Fund, with an additional 5% allowed for African ex-SA investments. Allan Gray Equity Fund invests the bulk of its foreign allowance in equity funds managed by Orbis Investment Management Limited, our offshore investment partner. Allan Gray Equity Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.
Sector
SA- Equity - General
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
Uncapped1.14
Performance Fee
AnnualFeeSharingRate
1.0020.
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000R 500
Formation DateRisk RatingDistr. Period
March 10Bi-Annually
Fund Size RmNo. Of Acc
R3979384991
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 39226.93 512. 1.30%
04 Aug 2017 38714.1 0 0%
28 Jul 2017 38714.1 408. 1.05%
21 Jul 201738305.5 418. 1.09%
14 Jul 2017 37887.31 627. 1.65%
7 Jul 2017 37259.88 -77. -0.2%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional732763752762
Basic Materials6635664381627472
Consumer Goods3459307545614295
Consumer Services4388369534713741
Financials10769116311160811672
Health Care1222117411011009
Industrials4061412539753870
Oil and Gas0000
Telecommunications376471359428
Technology140133125118
Utilities0000
18 Aug 2017

39226.93c

512.8c
1.324%
4 - Week Range
High39226.93
Low38305.5
Average38740.1575
Move921.43
% Move2.40
Moving Average
2 Week38970.
4 Week38740.
8 Week38060.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 238714.1 Week 438305.5 Week 837040.52
Week 438305.5 Week 837040.52 Week 1638446.51
Week 637259.88 Week 1238286.67 Week 2437420.01
Week 837040.52 Week 1638446.51 Week 3237009.62
Week 1037513.44 Week 2037648.68 Week 4035612.15
Week 1238286.67 Week 2437420.01 Week 4838113.01
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets39793 388623967239292
Total Equities31994317873420333461
Total Domestic Equities31994317873420333461
Total Foreign Equities0000
Total Other Equities211789093
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds6853608338094510
Quarterly Allan Gray Equity Fund Review (Beta)
below
Old Mutual Albaraka Equity Fund STANLIB Equity Fund STANLIB Value Fund
Momentum Top 25 Fund ClucasGray Equity Fund Sygnia Active Equity Fund

Allan Gray Equity Fund

Fund Objective
Allan Gray Equity Fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE). Allan Gray Equity Fund may buy foreign assets up to a maximum of 25% of Allan Gray Equity Fund, with an additional 5% allowed for African ex-SA investments. Allan Gray Equity Fund invests the bulk of its foreign allowance in equity funds managed by Orbis Investment Management Limited, our offshore investment partner. Allan Gray Equity Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.
18 Aug 2017

39226.93

512.8%
1.324
Sector
SA- Equity - General
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
Uncapped1.14
Performance %
Performance FeeSharing Rate
1.0020.
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000R 500
Formation DateRisk RatingDistr. Period
March 10Bi-Annually
Fund Size RmNo. Of Acc
R3979384991
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 39226.93 512. 1.30%
04 Aug 2017 38714.1 0 0%
28 Jul 2017 38714.1 408. 1.05%
21 Jul 201738305.5 418. 1.09%
14 Jul 2017 37887.31 627. 1.65%
7 Jul 2017 37259.88 -77. -0.2%
4 - Week Range
High39226.93
Low38305.5
Average38740.1575
Move921.43
% Move2.40
Moving Average
2 Week38970.
4 Week38740.
8 Week38060.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 238714.1 Week 438305.5 Week 837040.52
Week 438305.5 Week 837040.52 Week 1638446.51
Week 637259.88 Week 1238286.67 Week 2437420.01
Week 837040.52 Week 1638446.51 Week 3237009.62
Week 1037513.44 Week 2037648.68 Week 4035612.15
Week 1238286.67 Week 2437420.01 Week 4838113.01
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets39793 388623967239292
Total Equities31994317873420333461
Total Domestic Equities31994317873420333461
Total Foreign Equities0000
Total Other Equities211789093
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds6853608338094510
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional732763752762
Basic Materials6635664381627472
Consumer Goods3459307545614295
Consumer Services4388369534713741
Financials10769116311160811672
Health Care1222117411011009
Industrials4061412539753870
Oil and Gas0000
Telecommunications376471359428
Technology140133125118
Utilities0000
NewFunds NewSA Index Fund
Tower Capital Equity Fund
Momentum Equity Fund
Old Mutual Albaraka Equity Fund
STANLIB Equity Fund
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