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Allan Gray Equity Fund  |  South African-Equity-General
790.0361    +7.9078    (+1.011%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 1998
Fund Size (ZAR) 59 703 438 555
Latest Price 79 003.61
PlexCrowns
Total Expense Ratio (31/03) 1.91%
Minimum InvestmentR50 000
TTM Distribution Yield 2.14%
Fund Objective
The Fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE). The Fund may buy foreign assets up to a maximum of 25% of the Fund, with an additional 5% allowed for African ex-SA investments. The Fund invests the bulk of its foreign allowance in equity funds managed by Orbis Investment Management Limited, our offshore investment partner. The Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.
Asset Classes and Holdings
chart
 RSA Equity55.60%  
Int Equity40.30%  
 RSA Bonds0.00%  
 Int Bonds0.20%  
 RSA Real Estate0.30%  
 Int Real Estate1.60%  
 RSA Cash0.70%  
 Int Cash1.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-ORBGLEQ 1 121 876 9 472.7316.22%
ORBISINTEQUIT 13 554 810 6 714.3211.50%
AGFRONTIERLTD 664 392 3 578.716.13%
AB INBEV 2 691 798 3 156.755.41%
FOREIGNUT 0 2 908.574.98%
GLENCORE 17 885 545 2 296.683.93%
ANGGOLD 1 362 383 2 221.453.80%
PROSUS 2 430 688 1 863.563.19%
STANBANK 5 946 087 1 806.663.09%
BATS 1 792 568 1 784.953.06%
Totals  35 804.3961.31%