Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Allan Gray Income Fund | South African–Multi Asset–Income
10.9300    +0.0004    (+0.004%)
NAV price (ZAR) Tue 10 Nov 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 (multi asset) 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) 4 549 046 042
Latest Price 10.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.87%
Minimum Investment-
TTM Distribution Yield 7.79%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds74.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash25.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 931.3222.23%
R2032 375 000 000 370.958.85%
R213 372 000 000 356.368.50%
SLI16 186 000 000 184.974.41%
BONDS 0 159.563.81%
FRC560 146 000 000 154.363.68%
NHM029 147 000 000 150.693.60%
MML11 125 000 000 128.463.07%
R2033 120 000 000 128.413.06%
SBFZ09 121 000 000 120.972.89%
Totals  2 686.0464.11%
Recently viewed
10 Nov10.93+0.00+0.00% 
10 Nov2.59-0.00-0.16% 
10 Nov4.14+0.03+0.83% 
10 Nov1.81+0.02+1.33% 
10 Nov1.46+0.00+0.08% 
10 Nov1.52+0.00+0.32% 
9 Nov50.92+0.06+0.12% 
10 Nov11.49-0.01-0.10% 
10 Nov176.84+4.81+2.79% 
10 Nov48.11-0.23-0.49% 
Watchlists
Portfolios