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Allan Gray Stable Fund | South African–Multi Asset–Low Equity
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
53.2796    +0.2463    (+0.464%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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) 62 458 339 773
Latest Price 53.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.60%
Minimum InvestmentR20 000
TTM Distribution Yield 3.23%
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 Equities26.84%  
 Foreign Equities23.84%  
 SA Bonds28.70%  
 Foreign Bonds6.31%  
 SA Property0.06%  
 Foreign Property0.81%  
 SA Cash11.12%  
 Foreign Cash2.32%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 8 686.2814.31%
O-ORBGLBA 12 138 243 6 633.9210.93%
O-ORBOPTU 11 781 438 3 997.456.59%
MONEYMARK 0 3 423.365.64%
AGFRONTIERLTD 429 038 2 165.793.57%
FOREIGNUT 0 2 156.583.55%
R2040 1 956 300 000 2 037.733.36%
R213 1 767 800 000 1 770.452.92%
AB INBEV 1 606 030 1 719.262.83%
O-ORBOPTE 5 179 457 1 683.772.77%
Totals  34 274.5856.47%
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