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Allan Gray Equity Fund | South African-Equity-General

786.8724 -16.2575 (-2.024%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.77%

55.76%

53.99%

Int Equity

-0.41%

40.11%

40.52%

RSA Bonds

0.00%

Int Bonds

-0.02%

0.15%

0.17%

RSA Real Estate

0.03%

0.28%

0.25%

Int Real Estate

0.00%

1.50%

RSA Cash

-0.89%

1.36%

2.25%

Int Cash

-0.48%

0.84%

1.32%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	55.76%	53.99%	52.10%	53.87%	52.69%	54.75%	54.60%	52.60%
Int Equity	40.11%	40.52%	40.07%	40.91%	42.37%	40.11%	40.98%	42.20%
Total Equity	95.87%	94.51%	92.17%	94.78%	95.06%	94.86%	95.58%	94.80%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.15%	0.17%	0.21%	0.25%	0.31%	0.27%	0.30%	0.40%
Total Bonds	0.15%	0.17%	0.21%	0.25%	0.31%	0.27%	0.30%	0.40%
RSA Real Estate	0.28%	0.25%	0.25%	0.33%	0.61%	0.57%	0.59%	0.60%
Int Real Estate	1.50%	1.50%	1.15%	0.97%	0.81%	0.30%	0.07%	0.30%
Total Real Estate	1.78%	1.75%	1.40%	1.30%	1.42%	0.87%	0.66%	0.90%
RSA Cash	1.36%	2.25%	5.18%	2.61%	3.38%	2.28%	1.84%	2.90%
Int Cash	0.84%	1.32%	1.04%	1.06%	-0.17%	1.72%	1.62%	1.00%
Total Cash	2.20%	3.57%	6.22%	3.67%	3.21%	4.00%	3.46%	3.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.40%	56.49%	57.53%	56.81%	56.68%	57.60%	57.03%	56.10%
Int Total	42.60%	43.51%	42.47%	43.19%	43.32%	42.40%	42.97%	43.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
STANBANK	0.40%	3.06%	2.66%
ANGGOLD	0.36%	3.85%	3.50%
FOREIGNUT	0.39%	5.23%	4.83%
Orbis Global Equity	-0.57%	16.19%	16.77%
BATS	-0.03%	3.14%	3.17%
GLENCORE	0.30%	3.05%	2.75%
AB INBEV	0.29%	5.21%	4.93%
ORBISINTEQUIT	-0.26%	11.39%	11.65%
AGFRONTIERLTD	-0.08%	5.89%	5.96%
PROSUS	-1.10%	3.56%	4.66%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.66%

8.40%

7.74%

Beverages

0.28%

5.21%

4.93%

Cash on call

-0.89%

1.36%

2.25%

Chemicals

-0.04%

1.48%

1.52%

Construction & Materials

0.00%

Construction and Materials

0.00%

Consumer Services

0.07%

0.27%

0.20%

Equities

-0.42%

19.03%

19.45%

Finance and Credit Services

0.00%

Food Producers

0.11%

1.92%

1.81%

For Currency

-0.21%

0.15%

0.36%

Foreign Invest

0.43%

4.80%

4.37%

General Industrials

-0.19%

1.89%

2.08%

Health Care Providers

0.09%

0.60%

0.51%

Industrial Materials

0.02%

0.54%

0.52%

Industrial Metals

0.00%

Industrial Metals and Mining

0.10%

4.39%

4.29%

Industrial Support Services

0.00%

0.03%

Industrial Transportation

0.10%

0.33%

0.23%

Investment Banking and Brokerage Services

0.23%

4.63%

4.40%

Life Insurance

-0.06%

0.62%

0.68%

Non-life Insurance

0.01%

0.08%

0.07%

Offshore Intern

-0.73%

18.59%

19.32%

Oil, Gas and Coal

0.22%

1.45%

1.23%

Personal Care, Drug and Grocery Stores

0.10%

1.84%

1.74%

Personal Goods

0.16%

0.98%

0.82%

Pharmaceuticals and Biotechnology

0.12%

0.65%

0.53%

Precious Metals and Mining

0.14%

7.59%

7.45%

Real Estate Investment and Services

0.00%

0.13%

Real Estate Investment Trusts

0.03%

0.15%

0.12%

Retailers

0.23%

3.40%

3.17%

Software and Computer Services

-0.89%

4.66%

5.55%

Telecommunications Service Providers

-0.05%

0.29%

0.34%

Tobacco

-0.03%

3.14%

3.17%

Travel and Leisure

0.02%

0.90%

0.88%

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