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Allan Gray Stable Fund

Allan Gray Unit Trust Manco
Fund Objective
Allan Gray Stable Fund aims to provide a high degree of capital stability and to minimise the risk of loss over any two-year period, while producing long term returns that are superior to bank deposits.
Allan Gray Stable Fund’s benchmark is the daily interest rate, as supplied by FirstRand Bank Limited, plus 2%.

Allan Gray Stable Fund invests in a mix of shares, bonds, property, commodities and cash.
Allan Gray Stable Fund may buy foreign assets up to a maximum of 25% of Allan Gray Stable Fund (with an additional 5% for African ex-SA investments). Allan Gray Stable 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 Stable Fund is 40%.
Allan Gray Stable Fund’s net equity exposure may be reduced from time to time using exchange-traded derivative contracts on stock market indices.
Allan Gray Stable 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 or a balanced fund.
Sector
SA- Multi Assets - Low 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
2
Fund Size RmNo. Of Acc
R4343775981
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3521.37 43.3 1.22%
04 Aug 2017 3478.07 0 0%
28 Jul 2017 3478.07 23.6 0.68%
21 Jul 20173454.38 13.5 0.39%
14 Jul 2017 3440.81 8.44 0.24%
7 Jul 2017 3432.37 -4.0 -0.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services2414217224822256
Financials1363123026822370
Health Care11141003726690
Industrials
Oil and Gas
Telecommunications3432370934353792
Technology
Utilities
18 Aug 2017

3521.37c

43.3c
1.244%
4 - Week Range
High3521.37
Low3454.38
Average3482.9725
Move66.99
% Move1.93
Moving Average
2 Week3499.7
4 Week3482.9
8 Week3456.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23478.07 Week 43454.38 Week 83409.33
Week 43454.38 Week 83409.33 Week 163439.14
Week 63432.37 Week 123424.39 Week 243390.34
Week 83409.33 Week 163439.14 Week 323393.36
Week 103418.15 Week 203431.28 Week 403323
Week 123424.39 Week 243390.34 Week 483445.35
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets43437 426643809540002
Total Equities10677101391103610866
Total Domestic Equities10677101391103610866
Total Foreign Equities0000
Total Other Equities
Total MM Instruments20273205471690118022
Total Dom. Money Market20158205251641117983
Total Foreign Money Market1152249039
Domestic Liquid Assets20158205251641117983
Total Specialist Securities
Assets Held In Other Funds1175411219940010408
Quarterly Allan Gray Stable Fund Review (Beta)
below
Wealthworks BCI Cautious FoF STANLIB Balanced Cautious Fund Dotport BCI Cautious FoF
Capita BCI Cautious Fund Lion of Africa MET Real Return Fund SIM Managed Conservative FoF

Allan Gray Stable Fund

Fund Objective
Allan Gray Stable Fund aims to provide a high degree of capital stability and to minimise the risk of loss over any two-year period, while producing long term returns that are superior to bank deposits.
Allan Gray Stable Fund’s benchmark is the daily interest rate, as supplied by FirstRand Bank Limited, plus 2%.

Allan Gray Stable Fund invests in a mix of shares, bonds, property, commodities and cash.
Allan Gray Stable Fund may buy foreign assets up to a maximum of 25% of Allan Gray Stable Fund (with an additional 5% for African ex-SA investments). Allan Gray Stable 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 Stable Fund is 40%.
Allan Gray Stable Fund’s net equity exposure may be reduced from time to time using exchange-traded derivative contracts on stock market indices.
Allan Gray Stable 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 or a balanced fund.
18 Aug 2017

3521.37

43.3%
1.244
Sector
SA- Multi Assets - Low 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
2
Fund Size RmNo. Of Acc
R4343775981
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3521.37 43.3 1.22%
04 Aug 2017 3478.07 0 0%
28 Jul 2017 3478.07 23.6 0.68%
21 Jul 20173454.38 13.5 0.39%
14 Jul 2017 3440.81 8.44 0.24%
7 Jul 2017 3432.37 -4.0 -0.1%
4 - Week Range
High3521.37
Low3454.38
Average3482.9725
Move66.99
% Move1.93
Moving Average
2 Week3499.7
4 Week3482.9
8 Week3456.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23478.07 Week 43454.38 Week 83409.33
Week 43454.38 Week 83409.33 Week 163439.14
Week 63432.37 Week 123424.39 Week 243390.34
Week 83409.33 Week 163439.14 Week 323393.36
Week 103418.15 Week 203431.28 Week 403323
Week 123424.39 Week 243390.34 Week 483445.35
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets43437 426643809540002
Total Equities10677101391103610866
Total Domestic Equities10677101391103610866
Total Foreign Equities0000
Total Other Equities
Total MM Instruments20273205471690118022
Total Dom. Money Market20158205251641117983
Total Foreign Money Market1152249039
Total Specialist Securities
Assets Held In Other Funds1175411219940010408
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services2414217224822256
Financials1363123026822370
Health Care11141003726690
Industrials
Oil and Gas
Telecommunications3432370934353792
Technology
Utilities
S BRO BCI Defensive FoF
GFA BCI Stable FoF
Satrix Low Equity Balanced Index Fund
Wealthworks BCI Cautious FoF
STANLIB Balanced Cautious Fund
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