Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Allan Gray Unit Trust Management (RF) Pty Limited  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Allan Gray Balanced Fund Class A Aug 13, 15 n/a 1.56 9000.62 2.03 182.28 9300.82 8461.51
Allan Gray Bond Fund Class A Aug 13, 15 n/a 0.41 1118.19 8.00 89.41 1174.96 1100.28
Allan Gray Equity Fund Class A Aug 13, 15 n/a 2.18 33345.45 1.00 333.96 35427.39 30558.44
Allan Gray Money Market Fund Class A Aug 13, 15 n/a 0.29 100.00 6.31 6.31 100.00 100.00
Allan Gray Optimal Fund Class A Aug 13, 15 n/a 2.83 2006.85 0.84 16.95 2028.40 1801.96
Allan Gray SA Equity Fund Class A Aug 13, 15 n/a n/a 33004.38 0.63 206.30 35398.80 32293.59
Allan Gray Stable Fund Class A Aug 13, 15 n/a 1.66 3068.82 2.53 77.53 3072.81 2934.08
Allan Gray-Orbis Global Equity Feeder Fund Class A Aug 13, 15 n/a 2.40 4438.97 0.00 0.18 4632.90 3777.20
Allan Gray-Orbis Global Fund of Funds Class A Aug 13, 15 n/a 1.88 2907.42 0.03 0.99 2945.99 2566.09
Allan Gray-Orbis Global Optimal Fund of Funds Class A Aug 13, 15 n/a 1.24 1700.31 n/a n/a 1712.49 1517.57
 
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