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Allan Gray Interest Fund | South African–Interest Bearing–Short Term
10.4361    -0.0059    (-0.057%)
NAV price (ZAR) Tue 14 Jul 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) 3 810 124 346
Latest Price 10.44
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 Bonds52.70%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash47.30%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 1 603.9447.29%
R213 218 350 000 205.946.07%
WHL21 190 000 000 192.865.69%
TNFG32 141 000 000 151.704.47%
FRC560 126 000 000 130.423.85%
NBKB76 124 000 000 125.603.70%
FRJ30G 118 100 000 122.863.62%
RN2032 115 150 000 119.783.53%
FRB33 109 300 000 111.963.30%
AGLG02 80 000 000 81.572.41%
Totals  2 846.6383.93%
Recently viewed
14 Jul10.44-0.01-0.06% 
14 Jul3.91-0.00-0.05% 
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