Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Allan Gray Stable Fund | South African–Multi Asset–Low Equity
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
54.4434    +0.2644    (+0.488%)
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 171 Rand-denominated South African--Multi Asset--Low Equity 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 (multi asset) 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--Multi Asset--Low Equity 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 Jul 2000
Fund Size (ZAR) 65 318 598 009
Latest Price 54.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.61%
Minimum InvestmentR20 000
TTM Distribution Yield 3.01%
Fund Objective
The Fund invests in a mix of shares, bonds, property, commodities and cash. The Fund can invest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa. The Fund typically invests the bulk of its foreign allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 40%. The Fund's net equity exposure may be reduced from time to time using exchange-traded derivative contracts on stock market indices. The Fund is managed to comply with the investment limits governing retirement funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.80%  
 Foreign Equities25.30%  
 SA Bonds29.80%  
 Foreign Bonds6.40%  
 SA Property0.00%  
 Foreign Property0.60%  
 SA Cash9.60%  
 Foreign Cash3.50%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-ORBGLBA 12 378 175 7 576.9311.90%
CASH 0 6 200.509.74%
O-ORBOPTU 12 819 353 4 317.946.78%
R2032 2 512 850 000 2 485.713.90%
AGFRONTIERLTD 429 038 2 424.983.81%
FOREIGNUT 1 016 726 2 303.513.62%
O-AGEXSAB 428 321 1 897.772.98%
AB INBEV 1 405 977 1 709.942.69%
R213 1 767 800 000 1 693.472.66%
R2040 1 500 300 000 1 493.312.35%
Totals  32 104.0550.43%
Recently viewed
10 Nov54.44+0.26+0.49% 
10 Nov10.36+0.01+0.07% 
10 Nov1.12+0.00+0.09% 
10 Nov2.92+0.01+0.32% 
10 Nov3.82+0.00+0.11% 
10 Nov1.87+0.00+0.12% 
10 Nov1.23+0.01+0.55% 
10 Nov1.12+0.00+0.12% 
10 Nov1.00+0.00+0.02% 
10 Nov1.00+0.00+0.02% 
Watchlists
Portfolios