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Allan Gray Equity Fund | South African-Equity-General

682.1593 +2.3898 (+0.352%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.18%

53.87%

52.69%

Int Equity

-1.46%

40.91%

42.37%

RSA Bonds

0.00%

Int Bonds

-0.06%

0.25%

0.31%

RSA Real Estate

-0.28%

0.33%

0.61%

Int Real Estate

0.16%

0.97%

0.81%

RSA Cash

-0.77%

2.61%

3.38%

Int Cash

1.23%

1.06%

-0.17%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	53.87%	52.69%	54.75%	54.60%	52.60%	56.50%	56.62%	58.00%
Int Equity	40.91%	42.37%	40.11%	40.98%	42.20%	41.74%	39.03%	38.60%
Total Equity	94.78%	95.06%	94.86%	95.58%	94.80%	98.24%	95.65%	96.60%
RSA Bonds	-	-	-	-	-	-	0.03%	0.03%
Int Bonds	0.25%	0.31%	0.27%	0.30%	0.40%	-	0.20%	0.23%
Total Bonds	0.25%	0.31%	0.27%	0.30%	0.40%	-	0.23%	0.26%
RSA Real Estate	0.33%	0.61%	0.57%	0.59%	0.60%	0.72%	0.78%	0.94%
Int Real Estate	0.97%	0.81%	0.30%	0.07%	0.30%	0.04%	0.09%	0.03%
Total Real Estate	1.30%	1.42%	0.87%	0.66%	0.90%	0.76%	0.87%	0.97%
RSA Cash	2.61%	3.38%	2.28%	1.84%	2.90%	0.68%	1.65%	0.94%
Int Cash	1.06%	-0.17%	1.72%	1.62%	1.00%	0.32%	1.60%	1.23%
Total Cash	3.67%	3.21%	4.00%	3.46%	3.90%	1.00%	3.25%	2.17%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.81%	56.68%	57.60%	57.03%	56.10%	57.90%	59.08%	59.91%
Int Total	43.19%	43.32%	42.40%	42.97%	43.90%	42.10%	40.92%	40.09%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.13%	2.56%	2.43%
STANBANK	0.29%	3.16%	2.87%
FOREIGNUT	-0.63%	5.78%	6.41%
Orbis Global Equity	-0.10%	15.82%	15.93%
Orbis SICAV Japan Equity (Euro)	0.12%	2.86%	2.74%
FINANCIALESS1	-2.80%	0.00%	2.80%
BATS	-0.24%	4.40%	4.64%
AB INBEV	1.29%	5.28%	4.00%
ORBISINTEQUIT	0.00%	11.45%	11.45%
AGFRONTIERLTD	-0.09%	6.00%	6.08%
PROSUS	0.32%	4.32%	3.99%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.05%

6.63%

6.58%

Beverages

1.28%

5.28%

4.00%

Cash on call

0.11%

2.60%

2.49%

Chemicals

-0.05%

0.97%

1.02%

Equities

-0.18%

19.02%

19.20%

Food Producers

-0.34%

0.88%

1.22%

For Currency

0.11%

0.12%

0.01%

Foreign Invest

-0.63%

5.78%

6.41%

General Industrials

-0.01%

2.01%

2.02%

Health Care Providers

-0.12%

0.54%

0.66%

Industrial Materials

-0.38%

0.94%

1.32%

Industrial Metals and Mining

-0.25%

2.38%

2.63%

Industrial Transportation

-0.02%

0.59%

0.61%

Investment Banking and Brokerage Services

-0.03%

2.97%

3.00%

Life Insurance

-0.02%

1.01%

1.03%

Offshore Intern

0.01%

18.92%

18.91%

Oil, Gas and Coal

0.17%

0.86%

0.69%

Personal Care, Drug and Grocery Stores

-0.24%

0.65%

0.89%

Precious Metals and Mining

1.41%

3.98%

2.57%

Retailers

-0.39%

2.19%

2.58%

Software and Computer Services

0.34%

5.32%

4.98%

Telecommunications Service Providers

-0.11%

0.62%

0.73%

Tobacco

-0.24%

4.40%

4.64%

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