FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Allan Gray Unit Trust Management 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 | Feb 9, 12 | 3.42 | 1.24 | 6132.21 | 2.30 | 141.01 | 6170.25 | 5450.19 |
| Allan Gray Bond Fund Class A | Feb 9, 12 | 3.42 | 0.59 | 1105.47 | 7.35 | 81.24 | 1131.37 | 1056.17 |
| Allan Gray Equity Fund Class A | Feb 9, 12 | 3.42 | 2.00 | 21420.96 | 1.13 | 242.19 | 21420.96 | 17903.93 |
| Allan Gray Money Market Fund Class A | Feb 9, 12 | 3.42 | 0.30 | 100.00 | 5.41 | 5.41 | 100.00 | 100.00 |
| Allan Gray Optimal Fund Class A | Feb 9, 12 | 3.42 | 1.27 | 1675.56 | 1.80 | 30.22 | 1695.75 | 1635.35 |
| Allan Gray Stable Fund Class A | Feb 9, 12 | 3.42 | 1.39 | 2413.07 | 2.80 | 67.47 | 2464.84 | 2225.28 |
| Allan Gray-Orbis Global Equity Feeder Fund Class A | Feb 9, 12 | 3.42 | 2.22 | 1847.78 | 0.01 | 0.21 | 1932.30 | 1560.28 |
| Allan Gray-Orbis Global Fund of Funds Class A | Feb 9, 12 | 3.42 | 1.79 | 1422.08 | n/a | n/a | 1516.44 | 1269.05 |
| Allan Gray-Orbis Global Optimal Fund of Funds Class A | Feb 9, 12 | n/a | 1.21 | 994.22 | 0.03 | 0.26 | 1107.72 | 901.14 |
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