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Allan Gray Equity Fund | South African–Equity–General
815.5492    +8.4205    (+1.043%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 1998
Fund Size (ZAR) 61 980 015 716
Latest Price 815.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.60%
Minimum InvestmentR50 000
TTM Distribution Yield 1.04%
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
Asset Classes
 SA Equities51.80%  
 Foreign Equities44.00%  
 SA Bonds0.00%  
 Foreign Bonds0.20%  
 SA Property0.00%  
 Foreign Property1.30%  
 SA Cash1.90%  
 Foreign Cash0.80%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-ORBGLEQ 1 017 541 9 877.6216.49%
ORBISINTEQUIT 13 412 566 7 527.3912.57%
AGFRONTIERLTD 664 392 3 755.236.27%
FOREIGNUT 0 3 038.295.07%
AB INBEV 2 416 589 2 939.034.91%
O-ORJPNEU 1 450 211 2 259.243.77%
ANGGOLD 1 312 231 2 012.373.36%
GLENCORE 16 072 685 1 939.333.24%
PROSUS 2 930 307 1 936.613.23%
STANBANK 5 946 087 1 775.922.97%
Totals  37 061.0461.88%
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10 Nov815.55+8.42+1.04% 
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