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Allan Gray Equity Fund | South African-Equity-General

739.4009 +1.5593 (+0.211%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.89%

53.99%

52.10%

Int Equity

0.45%

40.52%

40.07%

RSA Bonds

0.00%

Int Bonds

-0.04%

0.17%

0.21%

RSA Real Estate

0.00%

0.25%

Int Real Estate

0.35%

1.50%

1.15%

RSA Cash

-2.93%

2.25%

5.18%

Int Cash

0.28%

1.32%

1.04%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	53.99%	52.10%	53.87%	52.69%	54.75%	54.60%	52.60%	56.50%
Int Equity	40.52%	40.07%	40.91%	42.37%	40.11%	40.98%	42.20%	41.74%
Total Equity	94.51%	92.17%	94.78%	95.06%	94.86%	95.58%	94.80%	98.24%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.17%	0.21%	0.25%	0.31%	0.27%	0.30%	0.40%	-
Total Bonds	0.17%	0.21%	0.25%	0.31%	0.27%	0.30%	0.40%	-
RSA Real Estate	0.25%	0.25%	0.33%	0.61%	0.57%	0.59%	0.60%	0.72%
Int Real Estate	1.50%	1.15%	0.97%	0.81%	0.30%	0.07%	0.30%	0.04%
Total Real Estate	1.75%	1.40%	1.30%	1.42%	0.87%	0.66%	0.90%	0.76%
RSA Cash	2.25%	5.18%	2.61%	3.38%	2.28%	1.84%	2.90%	0.68%
Int Cash	1.32%	1.04%	1.06%	-0.17%	1.72%	1.62%	1.00%	0.32%
Total Cash	3.57%	6.22%	3.67%	3.21%	4.00%	3.46%	3.90%	1.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.49%	57.53%	56.81%	56.68%	57.60%	57.03%	56.10%	57.90%
Int Total	43.51%	42.47%	43.19%	43.32%	42.40%	42.97%	43.90%	42.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.42%	2.22%	4.64%
STANBANK	-0.09%	2.66%	2.75%
ANGGOLD	1.08%	3.50%	2.42%
FOREIGNUT	-0.12%	4.83%	4.96%
Orbis Global Equity	0.22%	16.77%	16.55%
BATS	-1.02%	3.17%	4.19%
GLENCORE	0.94%	2.75%	1.81%
AB INBEV	0.02%	4.93%	4.91%
ORBISINTEQUIT	0.41%	11.65%	11.24%
AGFRONTIERLTD	0.08%	5.96%	5.88%
PROSUS	0.52%	4.66%	4.14%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.19%

7.74%

7.93%

Beverages

0.02%

4.93%

4.91%

Cash on call

-2.42%

2.25%

4.67%

Chemicals

0.20%

1.52%

1.32%

Construction & Materials

0.00%

Construction and Materials

0.00%

Consumer Services

-0.01%

0.20%

0.21%

Equities

0.69%

19.45%

18.76%

Finance and Credit Services

0.00%

Food Producers

0.02%

1.81%

1.79%

For Currency

0.25%

0.36%

0.11%

Foreign Invest

-0.13%

4.83%

4.96%

General Industrials

-0.23%

2.08%

2.31%

Health Care Providers

-0.08%

0.51%

0.59%

Industrial Materials

-0.20%

0.52%

0.72%

Industrial Metals

0.00%

Industrial Metals and Mining

0.89%

4.29%

3.40%

Industrial Support Services

0.00%

0.03%

Industrial Transportation

-0.08%

0.23%

0.31%

Investment Banking and Brokerage Services

-0.38%

4.40%

4.78%

Life Insurance

-0.07%

0.68%

0.75%

Mining

0.00%

Non-life Insurance

-0.02%

0.07%

0.09%

Offshore Intern

0.19%

19.32%

19.13%

Oil, Gas and Coal

0.20%

1.23%

1.03%

Personal Care, Drug and Grocery Stores

-0.10%

1.14%

1.24%

Personal Goods

0.10%

0.82%

0.72%

Pharmaceuticals and Biotechnology

-0.02%

0.64%

0.66%

Precious Metals and Mining

2.13%

7.45%

5.32%

Real Estate Investment and Services

0.00%

0.13%

Real Estate Investment Trusts

0.00%

0.12%

Retailers

-0.10%

2.24%

2.34%

Software and Computer Services

0.54%

5.55%

5.01%

Telecommunications Service Providers

-0.12%

0.34%

0.46%

Tobacco

-1.02%

3.17%

4.19%

Travel and Leisure

-0.22%

0.88%

1.10%

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