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Allan Gray Equity Fund | South African-Equity-General

707.9094 +2.1917 (+0.311%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.77%

52.10%

53.87%

Int Equity

-0.84%

40.07%

40.91%

RSA Bonds

0.00%

Int Bonds

-0.04%

0.21%

0.25%

RSA Real Estate

-0.08%

0.25%

0.33%

Int Real Estate

0.18%

1.15%

0.97%

RSA Cash

2.57%

5.18%

2.61%

Int Cash

-0.02%

1.04%

1.06%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	52.10%	53.87%	52.69%	54.75%	54.60%	52.60%	56.50%	56.62%
Int Equity	40.07%	40.91%	42.37%	40.11%	40.98%	42.20%	41.74%	39.03%
Total Equity	92.17%	94.78%	95.06%	94.86%	95.58%	94.80%	98.24%	95.65%
RSA Bonds	-	-	-	-	-	-	-	0.03%
Int Bonds	0.21%	0.25%	0.31%	0.27%	0.30%	0.40%	-	0.20%
Total Bonds	0.21%	0.25%	0.31%	0.27%	0.30%	0.40%	-	0.23%
RSA Real Estate	0.25%	0.33%	0.61%	0.57%	0.59%	0.60%	0.72%	0.78%
Int Real Estate	1.15%	0.97%	0.81%	0.30%	0.07%	0.30%	0.04%	0.09%
Total Real Estate	1.40%	1.30%	1.42%	0.87%	0.66%	0.90%	0.76%	0.87%
RSA Cash	5.18%	2.61%	3.38%	2.28%	1.84%	2.90%	0.68%	1.65%
Int Cash	1.04%	1.06%	-0.17%	1.72%	1.62%	1.00%	0.32%	1.60%
Total Cash	6.22%	3.67%	3.21%	4.00%	3.46%	3.90%	1.00%	3.25%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.53%	56.81%	56.68%	57.60%	57.03%	56.10%	57.90%	59.08%
Int Total	42.47%	43.19%	43.32%	42.40%	42.97%	43.90%	42.10%	40.92%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.08%	4.64%	2.56%
STANBANK	-0.41%	2.75%	3.16%
ANGGOLD	0.06%	2.42%	2.36%
FOREIGNUT	-0.83%	4.96%	5.78%
Orbis Global Equity	0.72%	16.55%	15.82%
Orbis SICAV Japan Equity (Euro)	-0.54%	2.32%	2.86%
BATS	-0.21%	4.19%	4.40%
AB INBEV	-0.38%	4.91%	5.28%
ORBISINTEQUIT	-0.21%	11.24%	11.45%
AGFRONTIERLTD	-0.11%	5.88%	6.00%
PROSUS	-0.18%	4.14%	4.32%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.06%

7.93%

7.87%

Beverages

-0.37%

4.91%

5.28%

Cash on call

2.07%

4.67%

2.60%

Chemicals

0.03%

1.32%

1.29%

Consumer Services

0.16%

0.21%

0.05%

Equities

-0.26%

18.76%

19.02%

Exchange Traded Funds

0.03%

0.27%

0.24%

Finance and Credit Services

0.00%

Food Producers

0.26%

1.79%

1.53%

For Currency

-0.01%

0.11%

0.12%

Foreign Invest

-0.82%

4.96%

5.78%

General Industrials

-0.16%

2.31%

2.47%

Health Care Providers

0.05%

0.59%

0.54%

Industrial Materials

-0.22%

0.72%

0.94%

Industrial Metals

0.00%

Industrial Metals and Mining

0.16%

3.40%

3.24%

Industrial Support Services

0.01%

0.03%

0.02%

Industrial Transportation

-0.28%

0.31%

0.59%

Investment Banking and Brokerage Services

0.06%

4.78%

4.72%

Life Insurance

-0.26%

0.76%

1.02%

Non-life Insurance

0.00%

0.09%

Offshore Intern

0.21%

19.13%

18.92%

Oil, Gas and Coal

-0.08%

1.03%

1.11%

Personal Care, Drug and Grocery Stores

-0.02%

1.24%

1.26%

Personal Goods

-0.05%

0.72%

0.77%

Pharmaceuticals and Biotechnology

-0.02%

0.66%

0.68%

Precious Metals and Mining

-0.31%

5.32%

5.63%

Real Estate Investment and Services

-0.01%

0.13%

0.14%

Real Estate Investment Trusts

-0.07%

0.12%

0.19%

Retailers

-0.09%

2.41%

2.50%

Software and Computer Services

-0.31%

5.01%

5.32%

Telecommunications Service Providers

0.14%

1.02%

0.88%

Tobacco

-0.21%

4.19%

4.40%

Travel and Leisure

-0.07%

1.10%

1.17%

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