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Allan Gray Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
198.2870    -0.6881    (-0.346%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.04% 
45.62% 
43.58% 
Int Equity
-0.73% 
32.95% 
33.68% 
RSA Bonds
-0.65% 
11.01% 
11.66% 
Int Bonds
0.58% 
4.56% 
3.98% 
RSA Real Estate
0.01% 
0.16% 
0.15% 
Int Real Estate
-0.01% 
1.01% 
1.02% 
RSA Cash
-1.98% 
3.55% 
5.53% 
Int Cash
0.74% 
1.14% 
0.40% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity45.62%43.58%42.40%42.69%42.71%45.23%45.26%44.50%
Int Equity32.95%33.68%33.45%32.99%32.79%31.30%31.68%32.90%
Total Equity78.57%77.26%75.85%75.68%75.50%76.53%76.94%77.40%
RSA Bonds11.01%11.66%11.59%11.17%11.23%11.29%8.99%8.50%
Int Bonds4.56%3.98%4.46%5.12%5.04%4.39%4.91%5.10%
Total Bonds15.57%15.64%16.05%16.29%16.27%15.68%13.90%13.60%
RSA Real Estate0.16%0.15%0.15%0.16%0.28%0.25%0.39%0.50%
Int Real Estate1.01%1.02%0.85%0.78%0.62%0.37%0.26%0.40%
Total Real Estate1.17%1.17%1.00%0.94%0.90%0.62%0.65%0.90%
RSA Cash3.55%5.53%8.47%8.36%9.10%6.54%7.92%10.50%
Int Cash1.14%0.40%-1.37%-1.27%-1.77%0.63%0.59%-2.40%
Total Cash4.69%5.93%7.10%7.09%7.33%7.17%8.51%8.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.34%60.92%62.61%62.38%63.32%63.31%62.56%64.00%
Int Total39.66%39.08%37.39%37.62%36.68%36.69%37.44%36.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.48% 4.15% 5.63% 
ANGGOLD0.26% 3.02% 2.76% 
FOREIGNUT0.11% 4.17% 4.07% 
Orbis Global Equity-0.14% 3.49% 3.64% 
Orbis Optimal SA (USD)-0.02% 3.10% 3.13% 
GLENCORE0.32% 2.66% 2.34% 
ORBGLBALA-12.83% 0.00% 12.83% 
Orbis SICAV Global Balanced13.24% 13.24% 0.00% 
AB INBEV0.25% 4.05% 3.80% 
ORBISINTEQUIT-0.23% 3.71% 3.95% 
AGFRONTIERLTD-0.11% 4.66% 4.77% 
PROSUS-0.84% 2.66% 3.50% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.60% 
6.34% 
5.74% 
Beverages
0.25% 
4.05% 
3.80% 
Bond
-0.11% 
11.33% 
11.44% 
Bonds
-0.04% 
1.39% 
1.43% 
Cash on call
-1.51% 
4.55% 
6.06% 
Chemicals
-0.02% 
1.16% 
1.18% 
Construction and Materials
0.00% 
0.00% 
0.00% 
Derivatives
-0.21% 
-3.48% 
-3.27% 
Equities
-0.65% 
9.86% 
10.51% 
Exchange Traded Funds
-0.16% 
2.76% 
2.92% 
Finance and Credit Services
0.00% 
0.00% 
0.00% 
Food Producers
0.19% 
1.87% 
1.68% 
For Currency
-0.17% 
0.25% 
0.42% 
Foreign Invest
1.33% 
4.61% 
3.28% 
General Industrials
-0.11% 
1.25% 
1.36% 
Health Care Providers
0.03% 
0.25% 
0.22% 
Industrial Materials
0.01% 
0.42% 
0.41% 
Industrial Metals and Mining
0.20% 
3.81% 
3.61% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.05% 
0.17% 
0.12% 
Investment Banking and Brokerage Services
0.17% 
3.55% 
3.38% 
Life Insurance
-0.02% 
0.67% 
0.69% 
Money Market
-1.27% 
1.34% 
2.61% 
Non-life Insurance
0.00% 
0.07% 
0.07% 
Offshore Intern
-0.45% 
10.31% 
10.76% 
Oil, Gas and Coal
0.14% 
1.22% 
1.08% 
Personal Care, Drug and Grocery Stores
0.13% 
1.22% 
1.09% 
Personal Goods
0.11% 
0.66% 
0.55% 
Pharmaceuticals and Biotechnology
0.07% 
0.44% 
0.37% 
Precious Metals and Mining
0.29% 
6.00% 
5.71% 
Real Estate Investment and Services
0.00% 
0.07% 
0.07% 
Real Estate Investment Trusts
0.01% 
0.09% 
0.08% 
Retailers
0.32% 
2.60% 
2.28% 
Software and Computer Services
-0.67% 
3.52% 
4.19% 
Telecommunications Service Providers
-0.03% 
0.20% 
0.23% 
Tobacco
-0.02% 
2.17% 
2.19% 
Travel and Leisure
0.01% 
0.53% 
0.52% 

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