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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.6921    -0.0066    (-0.062%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Oct 2004

Fund Size (ZAR)

8 741 369 767

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AGBD

ISIN (A)

ZAE000058079

Pricing

Daily

Number of unitholders

4835

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

FTSE/JSE All Bond index

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

-

Trustee

RMB, a division of FirstRand Bank Ltd.

Management Company

Allan Gray Unit Trust Management (RF) Pty Limited

Fund Management

Thalia Petousis

Minimum Investment

R50 000

Minimum Top-Up

1000

Minimum Monthly

R1 000

Risk Rating

Low-Medium

 
Fund Objective  
 
The Fund invests in South African interest bearing securities. Securities include national government, parastatal, municipal, corporate bonds and money market instruments. The Fund price is sensitive to interest rate movements because of the long-term nature of the Fund's investments. The duration of the Fund may differ materially from the benchmark. The Fund is managed to comply with investment limits governing retirement funds.
 
Management  
 
Thalia Petousis
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance FeeA fixed fee of 0.5% p.a. excl. VAT.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.57%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.57%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 202526.159AZARc
30 Sep 20242 Oct 202426.576AZARc
30 Jun 20242 Jul 202427.249AZARc
31 Mar 20243 Apr 202425.826AZARc
31 Dec 20233 Jan 202426.640AZARc
30 Sep 20233 Oct 202325.701AZARc
30 Jun 20234 Jul 202326.068AZARc
31 Mar 20234 Apr 202324.720AZARc
31 Dec 20224 Jan 202325.070AZARc
30 Sep 20224 Oct 202225.689AZARc
 
Statutory Data
 
Management CompanyAllan Gray Unit Trust Management (RF) Pty Limited
Registration Number1998/007756/07
DirectorsR W Dower, W B Gray (Irish), A R Lapping, I S Liddle (Chairman), T J Mahuma, T Mhlambiso, K C Morolo, N M Nene
TrusteeRMB, a division of FirstRand Bank Ltd.
AuditorsErnst & Young Inc
Sponsors-
AdvisorsAllan Gray Proprietary Limited
Physical Address1 Silo Square V&A Waterfront Cape Town 8001
Postal AddressPO Box 51605 V&A Waterfront Cape Town 8002
Telephone021-415-2301
Tollfree-
Fax021-415-2492
Emailinfo@allangray.co.za
Websitehttp://www.allangray.co.za

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