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Allan Gray Interest Fund | South African–Interest Bearing–Short Term
10.4541    +0.0019    (+0.018%)
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 (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) 4 217 398 773
Latest Price 10.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.75%
Minimum Investment-
TTM Distribution Yield 7.45%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds53.70%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash46.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 1 525.8638.81%
WHL21 190 000 000 192.834.90%
SLI16 145 000 000 144.203.67%
FRC560 126 000 000 133.223.39%
NBKB76 124 000 000 126.123.21%
MM-31MONTH 15 000 000 121.993.10%
FRB33 109 300 000 112.692.87%
GRT72 99 000 000 99.442.53%
R2033 90 000 000 96.312.45%
MML10 90 000 000 90.942.31%
Totals  2 643.5967.24%
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