Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Allan Gray Interest Fund | South African–Interest Bearing–Short Term
10.4027    -0.0008    (-0.008%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 May 2024
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 2 May 2024
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 2 May 2024
Fund Size (ZAR) 3 872 843 439
Latest Price 10.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.75%
Minimum Investment-
TTM Distribution Yield 7.57%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds55.10%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash44.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 1 682.0544.73%
R213 218 350 000 216.035.74%
WHL21 190 000 000 192.815.13%
TNFG32 141 000 000 151.614.03%
FRC560 126 000 000 136.523.63%
NBKB76 124 000 000 125.553.34%
FRB33 109 300 000 112.592.99%
FRJ30G 90 100 000 93.782.49%
MML10 90 000 000 90.802.41%
NGL14 85 000 000 86.082.29%
Totals  2 887.8176.79%
Recently viewed
11 Sep10.40-0.00-0.01% 
10 Sep11.58-0.06-0.50% 
10 Sep6.91-0.15-2.10% 
11 Sep1.51-0.01-0.61% 
Watchlists
Portfolios