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Allan Gray Equity Fund | South African-Equity-General

794.1400 +1.2664 (+0.160%)
NAV price (ZAR) Mon 1 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.16%

55.60%

55.76%

Int Equity

0.19%

40.30%

40.11%

RSA Bonds

0.00%

Int Bonds

0.05%

0.20%

0.15%

RSA Real Estate

0.02%

0.30%

0.28%

Int Real Estate

0.10%

1.60%

1.50%

RSA Cash

-0.66%

0.70%

1.36%

Int Cash

0.46%

1.30%

0.84%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	55.60%	55.76%	53.99%	52.10%	53.87%	52.69%	54.75%	54.60%
Int Equity	40.30%	40.11%	40.52%	40.07%	40.91%	42.37%	40.11%	40.98%
Total Equity	95.90%	95.87%	94.51%	92.17%	94.78%	95.06%	94.86%	95.58%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.20%	0.15%	0.17%	0.21%	0.25%	0.31%	0.27%	0.30%
Total Bonds	0.20%	0.15%	0.17%	0.21%	0.25%	0.31%	0.27%	0.30%
RSA Real Estate	0.30%	0.28%	0.25%	0.25%	0.33%	0.61%	0.57%	0.59%
Int Real Estate	1.60%	1.50%	1.50%	1.15%	0.97%	0.81%	0.30%	0.07%
Total Real Estate	1.90%	1.78%	1.75%	1.40%	1.30%	1.42%	0.87%	0.66%
RSA Cash	0.70%	1.36%	2.25%	5.18%	2.61%	3.38%	2.28%	1.84%
Int Cash	1.30%	0.84%	1.32%	1.04%	1.06%	-0.17%	1.72%	1.62%
Total Cash	2.00%	2.20%	3.57%	6.22%	3.67%	3.21%	4.00%	3.46%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.60%	57.40%	56.49%	57.53%	56.81%	56.68%	57.60%	57.03%
Int Total	43.40%	42.60%	43.51%	42.47%	43.19%	43.32%	42.40%	42.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
STANBANK	0.03%	3.09%	3.06%
ANGGOLD	-0.05%	3.80%	3.85%
FOREIGNUT	-0.25%	4.98%	5.23%
Orbis Global Equity	0.03%	16.22%	16.19%
BATS	-0.08%	3.06%	3.14%
GLENCORE	0.88%	3.93%	3.05%
AB INBEV	0.19%	5.41%	5.21%
ORBISINTEQUIT	0.10%	11.50%	11.39%
AGFRONTIERLTD	0.24%	6.13%	5.89%
PROSUS	-0.37%	3.19%	3.56%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.54%

7.72%

8.26%

Beverages

0.20%

5.41%

5.21%

Cash on call

-0.54%

0.79%

1.33%

Chemicals

1.00%

2.48%

1.48%

Construction & Materials

0.00%

Construction and Materials

0.00%

Consumer Services

0.04%

0.31%

0.27%

Equities

0.53%

19.56%

19.03%

Food Producers

-0.13%

1.65%

1.78%

For Currency

0.00%

0.15%

Foreign Invest

-0.25%

4.98%

5.23%

General Industrials

-0.12%

1.77%

1.89%

Health Care Providers

0.03%

0.63%

0.60%

Industrial Materials

-0.17%

0.37%

0.54%

Industrial Metals

0.00%

Industrial Metals and Mining

1.09%

5.48%

4.39%

Industrial Support Services

-0.01%

0.02%

0.03%

Industrial Transportation

-0.04%

0.29%

0.33%

Investment Banking and Brokerage Services

-0.22%

4.41%

4.63%

Life Insurance

-0.05%

0.57%

0.62%

Non-life Insurance

-0.01%

0.07%

0.08%

Offshore Intern

0.04%

18.63%

18.59%

Oil, Gas and Coal

0.30%

1.75%

1.45%

Personal Care, Drug and Grocery Stores

0.00%

1.84%

Personal Goods

-0.05%

0.93%

0.98%

Pharmaceuticals and Biotechnology

0.13%

0.78%

0.65%

Precious Metals and Mining

-0.91%

6.68%

7.59%

Real Estate Investment and Services

-0.01%

0.12%

0.13%

Real Estate Investment Trusts

-0.02%

0.13%

0.15%

Retailers

0.18%

3.62%

3.44%

Software and Computer Services

-0.64%

4.02%

4.66%

Telecommunications Service Providers

-0.16%

0.55%

0.71%

Tobacco

-0.08%

3.06%

3.14%

Travel and Leisure

0.04%

0.94%

0.90%

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