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Allan Gray Money Market Fund

Allan Gray Unit Trust Manco
Fund Objective
Allan Gray Money Market Fund invests in South African money market instruments with a term shorter than 13 months. These instruments can be issued by government, parastatals, corporates and banks. Allan Gray Money Market Fund is managed to comply with regulations governing retirement funds. While capital losses are unlikely, they can occur if, for example, one of the issuers of an instrument held by Allan Gray Money Market Fund defaults. In this event losses will be borne by Allan Gray Money Market Fund and its investors.
Sector
SA- Interest Bearing - Money Market
Management Company
Allan Gray Unit Trusts Manco
Fund manager/s
Allan Gray Unit Trust Manco
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.281.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000R 500
Formation DateRisk RatingDistr. Period
2Monthly
Fund Size RmNo. Of Acc
R1300252775
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 100 0 0%
04 Aug 2017 100 0 0%
28 Jul 2017 100 0 0%
21 Jul 2017100 0 0%
14 Jul 2017 100 0 0%
7 Jul 2017 100 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care0000
Industrials
Oil and Gas000182
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

100c

0c
0%
4 - Week Range
High100
Low100
Average100
Move0
% Move0
Moving Average
2 Week100
4 Week100
8 Week100
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2100 Week 4100 Week 8100
Week 4100 Week 8100 Week 16100
Week 6100 Week 12100 Week 24100
Week 8100 Week 16100 Week 32100
Week 10100 Week 20100 Week 40100
Week 12100 Week 24100 Week 48100
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets13002 135771256812841
Total Equities
Total Domestic Equities0000
Total Foreign Equities
Total Other Equities0000
Total MM Instruments13002135771256812841
Total Dom. Money Market13002135771256812659
Total Foreign Money Market
Domestic Liquid Assets13002135771256812659
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Allan Gray Money Market Fund Review (Beta)
below
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Allan Gray Money Market Fund

Fund Objective
Allan Gray Money Market Fund invests in South African money market instruments with a term shorter than 13 months. These instruments can be issued by government, parastatals, corporates and banks. Allan Gray Money Market Fund is managed to comply with regulations governing retirement funds. While capital losses are unlikely, they can occur if, for example, one of the issuers of an instrument held by Allan Gray Money Market Fund defaults. In this event losses will be borne by Allan Gray Money Market Fund and its investors.
18 Aug 2017

100

0%
0
Sector
SA- Interest Bearing - Money Market
Management Company
Allan Gray Unit Trusts Manco
Fund manager/s
Allan Gray Unit Trust Manco
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.281.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R20 000R 500
Formation DateRisk RatingDistr. Period
2Monthly
Fund Size RmNo. Of Acc
R1300252775
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 100 0 0%
04 Aug 2017 100 0 0%
28 Jul 2017 100 0 0%
21 Jul 2017100 0 0%
14 Jul 2017 100 0 0%
7 Jul 2017 100 0 0%
4 - Week Range
High100
Low100
Average100
Move0
% Move0
Moving Average
2 Week100
4 Week100
8 Week100
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2100 Week 4100 Week 8100
Week 4100 Week 8100 Week 16100
Week 6100 Week 12100 Week 24100
Week 8100 Week 16100 Week 32100
Week 10100 Week 20100 Week 40100
Week 12100 Week 24100 Week 48100
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets13002 135771256812841
Total Equities
Total Domestic Equities0000
Total Foreign Equities
Total Other Equities0000
Total MM Instruments13002135771256812841
Total Dom. Money Market13002135771256812659
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 Gas000182
Telecommunications0000
Technology0000
Utilities0000
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