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Our local unit trusts
Unit trust Prices in cents
Current price1 21 Feb
Month-end 31 Jan
Factsheet2 Download all
Allan Gray Equity Fund Price at 21 Feb 38 930.35
current price 21 Feb
38 930.35
month end 31 Jan
38 758.34
FACTSHEET
Jan 2020
Allan Gray Balanced Fund Price at 21 Feb 10 799.19
current price 21 Feb
10 799.19
month end 31 Jan
10 729.63
FACTSHEET
Jan 2020
Allan Gray Stable Fund Price at 21 Feb 3 672.92
current price 21 Feb
3 672.92
month end 31 Jan
3 664.92
FACTSHEET
Jan 2020
Allan Gray Money Market Fund Price at 21 Feb 100.00
current price 21 Feb
100.00
month end 31 Jan
100.00
FACTSHEET
Jan 2020
Allan Gray - Orbis Global Equity Feeder Fund This fund is currently available for basic unit trust investments. If we reach our foreign investment limit in future, we will need to close the fund. Price at 21 Feb 7 503.82
current price 21 Feb
7 503.82
month end 31 Jan
7 235.18
FACTSHEET
Jan 2020
Allan Gray - Orbis Global Fund of Funds This fund is currently available for basic unit trust investments. If we reach our foreign investment limit in future, we will need to close the fund. Price at 21 Feb 4 208.55
current price 21 Feb
4 208.55
month end 31 Jan
4 123.70
FACTSHEET
Jan 2020
Allan Gray - Orbis Global Optimal Fund of Funds This fund is currently available for basic unit trust investments. If we reach our foreign investment limit in future, we will need to close the fund. Price at 21 Feb 1 917.77
current price 21 Feb
1 917.77
month end 31 Jan
1 907.68
FACTSHEET
Jan 2020
Our specialist unit trusts
Unit trust Prices in cents
Current price 21 Feb
Month-end 31 Jan
Factsheet Download all
Allan Gray SA Equity Fund Price at 21 Feb 34 757.13
current price 21 Feb
34 757.13
month end 31 Jan
35 083.90
FACTSHEET
Jan 2020
Allan Gray Optimal Fund Price at 21 Feb 2 353.95
current price 21 Feb
2 353.95
month end 31 Jan
2 396.00
FACTSHEET
Jan 2020
Allan Gray Bond Fund Price at 21 Feb 1 155.09
current price 21 Feb
1 155.09
month end 31 Jan
1 141.04
FACTSHEET
Jan 2020
Our offshore unit trusts*
Orbis Weekly prices in fund currency
Current price1 13 Feb
Month-end 31 Jan
Factsheet2 Download all
Orbis Global Equity Fund (USD) Price at 13 Feb 249.61
current price 13 Feb
249.61
month end 31 Jan
238.96
FACTSHEET
Jan 2020
Orbis SICAV Emerging Markets Equity Fund (USD) Price at 13 Feb 25.62
current price 13 Feb
25.62
month end 31 Jan
24.55
FACTSHEET
Jan 2020
Orbis SICAV Japan Equity Fund (JPY) Price at 13 Feb 5 547.00
current price 13 Feb
5 547.00
month end 31 Jan
5 487.00
FACTSHEET
Jan 2020
Orbis SICAV Global Balanced Fund (USD) Price at 13 Feb 15.03
current price 13 Feb
15.03
month end 31 Jan
14.65
FACTSHEET
Jan 2020
Orbis Optimal SA Fund (EUR) Price at 13 Feb 12.60
current price 13 Feb
12.60
month end 31 Jan
12.54
FACTSHEET
Jan 2020
Orbis Optimal SA Fund (USD) Price at 13 Feb 13.97
current price 13 Feb
13.97
month end 31 Jan
13.92
FACTSHEET
Jan 2020
Allan Gray offshore Weekly prices in unit trust currency
Current price1 13 Feb
Month-end 31 Jan
Factsheet2
Allan Gray Africa ex-SA Bond Fund (USD) (Class A) The Allan Gray Africa ex-SA Bond Fund currently has no capacity constraints. The Fund trades weekly on a Thursday. If redemptions on any trade day are more than 4% of the Fund, the Investment Manager may, at its discretion, limit redemptions to 4% of the Fund. Any redemption requests not met may be carried forward to the next trade date, subject to the same 4% of Fund restriction. Note that, in the case of substantial redemptions (i.e. where redemptions on any trade day exceed 4% of the Fund) the Investment Manager retains the right to distribute all or part of any redemption proceeds in specie. Price at 13 Feb 147.18
current price 13 Feb
147.18
month end 31 Jan
146.16
FACTSHEET
Jan 2020
Allan Gray Africa ex-SA Equity Fund (USD) (Class A) The Allan Gray Africa ex-SA Equity Fund currently has limited capacity and therefore may limit new investments. If you would like further information, please contact us via email at info@allangray.co.za. Price at 13 Feb 128.46
current price 13 Feb
128.46
month end 31 Jan
125.03
FACTSHEET
Jan 2020
Allan Gray Australia Daily prices in unit trust currency
Current price1 20 Feb
Month-end 31 Jan
Factsheet2
Allan Gray Australia Balanced Fund (AUD) Price at 20 Feb 1.20
current price 20 Feb
1.20
month end 31 Jan
1.18
FACTSHEET
Jan 2020
Allan Gray Australia Equity Fund (AUD) Price at 20 Feb 1.76
current price 20 Feb
1.76
month end 31 Jan
1.74
FACTSHEET
Jan 2020
Allan Gray Australia Stable Fund (AUD) Price at 20 Feb 1.21
current price 20 Feb
1.21
month end 31 Jan
1.21
FACTSHEET
Jan 2020
Unit trusts for tax-free investments**
Allan Gray
Unit trust Prices in cents
Current price 21 Feb
Month-end 31 Jan
Factsheet DOWNLOAD ALL
Allan Gray Tax-Free Balanced Fund Price at 21 Feb 1 150.55
current price 21 Feb
1 150.55
month end 31 Jan
1 143.07
FACTSHEET
Jan 2020
Allan Gray Money Market Fund Price at 21 Feb 100.00
current price 21 Feb
100.00
month end 31 Jan
100.00
FACTSHEET
Jan 2020
27Four
Catalyst Asset Management
Coronation
Foord
Investec
Kagiso
Marriott
Mazi Asset Management
Nedgroup Investments
Old Mutual
Perpetua
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Sesfikile Capital (Pty) Ltd
Investment portfolios for the umbrella retirement fund
Allan Gray Default Investment Strategy Prices in cents
Current price 20 Feb
Month-end 31 Jan
Factsheet
Allan Gray Balanced Portfolio Price at 20 Feb 189 256.95
current price 20 Feb
189 256.95
month end 31 Jan
187 086.63
FACTSHEET
Jan 2020
Allan Gray Stable Portfolio Price at 20 Feb 55 589.02
current price 20 Feb
55 589.02
month end 31 Jan
55 221.93
FACTSHEET
Jan 2020
Multi-Manager Default Investment Strategy Prices in cents
Current price 20 Feb
Month-end 31 Jan
Factsheet
Allan Gray Multi-Manager Moderate Portfolio Price at 20 Feb 11 135.31
current price 20 Feb
11 135.31
month end 31 Jan
10 986.44
FACTSHEET
Jan 2020
Allan Gray Multi-Manager Cautious Portfolio Price at 20 Feb 10 950.33
current price 20 Feb
10 950.33
month end 31 Jan
10 854.40
FACTSHEET
Jan 2020
Other investment portfolios Prices in cents
Current price 21 Feb
Month-end 31 Jan
Factsheet
27four Shari'ah Wealth Builder Fund Price at 20 Feb 186.77
current price 20 Feb
186.77 ( 20 Feb )
month end 31 Jan
184.94
FACTSHEET
Dec 2019
Coronation Global Absolute Portfolio Price at 20 Feb 1 643.29
current price 20 Feb
1 643.29 ( 20 Feb )
month end 31 Jan
1 625.99
FACTSHEET
Jan 2020
Coronation Global Houseview Portfolio Price at 20 Feb 1 643.19
current price 20 Feb
1 643.19 ( 20 Feb )
month end 31 Jan
1 627.04
FACTSHEET
Jan 2020
Coronation Inflation Plus Portfolio Price at 20 Feb 242.88
current price 20 Feb
242.88 ( 20 Feb )
month end 31 Jan
240.42
FACTSHEET
Jan 2020
Foord Balanced Fund (Class B3) Price at 21 Feb 5 710.74
current price 21 Feb
5 710.74
month end 31 Jan
5 659.30
FACTSHEET
Jan 2020
Foord Conservative Fund (Class B3) Price at 21 Feb 1 247.48
current price 21 Feb
1 247.48
month end 31 Jan
1 231.08
FACTSHEET
Jan 2020
Investec Opportunity Fund (Class E) Price at 21 Feb 1 229.17
current price 21 Feb
1 229.17
month end 31 Jan
1 214.70
FACTSHEET
Jan 2020
Nedgroup Investments Core Diversified Fund (Class B2) Price at 21 Feb 2 018.66
current price 21 Feb
2 018.66
month end 31 Jan
1 994.43
FACTSHEET
Dec 2019
Nedgroup Investments Core Guarded Fund (Class B2) Price at 21 Feb 1 556.23
current price 21 Feb
1 556.23
month end 31 Jan
1 544.04
FACTSHEET
Dec 2019
Prudential Balanced Fund (Pension) Price at 20 Feb 11 244.38
current price 20 Feb
11 244.38 ( 20 Feb )
month end 31 Jan
11 018.36
FACTSHEET
Dec 2019
Other local unit trusts
27Four
Catalyst Asset Management
Coronation
Foord
Investec
Kagiso
Marriott
Mazi Asset Management
Nedgroup Investments
Old Mutual
Perpetua
Prescient
Prudential
PSG
Rezco
Satrix Managers (RF) (Pty) Ltd
Sesfikile Capital (Pty) Ltd
Other offshore unit trusts***
Baillie Gifford Overseas Limited
Catalyst
Coronation Global
Dodge and Cox
Fidelity
Foord
Franklin Templeton
Fundsmith
Investec
BlackRock Investment Management
Merian Global Investors
Nedgroup Global
Prudential Global
Sarasin
Satrix Offshore
Schroder Investment Management
Stanlib Asset Management Limited
Vulcan Value Partners

1 Prices are calculated on a net asset value basis. The single price (NAV) per unit reflects the total assets of a portfolio less permissible deductions divided by the number of units in issue. Permissible deductions may include management fees, brokerage, Securities Transfer Tax (STT), auditor’s fees, bank charges and trustee fees.

2 The 'factsheets' contain all the information and disclosures as required by the Financial Sector Conduct Authority (FSCA) to be included in minimum disclosure documents and general investor reports. They set out the characteristics and objectives of each unit trust to help you understand the nature and risks of the unit trusts so that you can make informed investment decisions. You should ensure that the unit trusts you select are appropriate for your needs and objectives. Please click here for important information for investors.

* The term ‘unit trusts’ is used to refer to all similar offshore pooled investments, including those that may be structured differently, such as ‘mutual funds’. Please click here for the Schedules of similarities and differences between South African regulations and the regulations governing the foreign unit trusts which Allan Gray represents in South Africa.

** When you invest in tax-free products, according to legislation, you are limited to investments that charge fixed fees. The selection of unit trusts available for the Allan Gray tax-free account is listed here.

*** The term ‘unit trusts’ is used to refer to all similar offshore pooled investments, including those that may be structured differently, such as ‘mutual funds’.

Historic prices

The financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service.

By selecting one of the countries below I confirm that I have read and understood the above and that:

(a) I am not a South African citizen; or 
(b) I do not reside in the Republic of South Africa; or 
(c) I am not otherwise a person to whom the communication of the information contained in this website is prohibited by the laws of my home jurisdiction; and 
(d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and 
(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.