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Allan Gray Tax-Free Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
21.9222    +0.1600    (+0.735%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 29 Jan 2016
Fund Size (ZAR) 6 282 454 524
Latest Price 21.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.50%
Minimum InvestmentR20 000
TTM Distribution Yield 1.77%
Fund Objective
The Fund is managed in broadly the same way as the Allan Gray Balanced Fund. It was created specifically for use in tax-free accounts and can only be accessed through these products. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.50%  
 Foreign Equities35.10%  
 SA Bonds11.70%  
 Foreign Bonds5.20%  
 SA Property0.00%  
 Foreign Property0.80%  
 SA Cash3.90%  
 Foreign Cash1.80%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-ORBGLBA 1 416 269 891.7314.90%
AGFRONTIERLTD 51 927 293.504.90%
ORBISINTEQUIT 399 065 243.234.06%
BFEFA 119 100 243.074.06%
AB INBEV 191 297 232.653.89%
OSGLBEDUND 23 149 226.593.79%
O-ORBOPTU 548 692 179.162.99%
CASH 0 171.172.86%
GLENCORE 1 347 495 162.592.72%
ANGGOLD 101 448 155.582.60%
Totals  2 799.2646.77%
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