Allan Gray Stable Fund MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives

The investment objective of this mix asset fund is to provide capital stability and minimise risk of loss over any 2-year period ,while producing long term returns that are superior to bank deposits.
The fund will be invested in amix of equities, interest-bearing instruments , property , commodities and cash.

The Technical Details

Allan Gray Stable Fund
Fund Sector
SA – Multi Asset – Low Equity
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

NAV Prices

Allan Gray Stable Fund
May 24
R 44.64    R 0.38
   0.86%
High Avg. Low
R 44.69 R 44.21 R 43.50

The Dividends

Allan Gray Stable Fund
Total Distributions

The Management

Allan Gray Stable Fund

Asset Allocations

Allan Gray Stable Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

Fund Activities

Allan Gray Stable Fund

Did You Know ?
Asset manager Marriott Unit Trusts Manco was founded in 1987.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.

See Also

Noble Pp Strategic Income FOF
Wealth Associates Cautious FOF
Assetmix Conservative Fund
Coronation Balanced Plus Fund
Select Cautious Fund
©2012-2024 NGCSOFT

SA - MA - I
SA - E - G -
SA - E - LC -
G - MA - F -
SA - IB - VT -
G - E - G -
SA - MA - F -
R - MA - F -
SA - RE - G -
SA - MA - HE -

The Fund Aims and Objectives

The investment objective of this mix asset fund is to provide capital stability and minimise risk of loss over any 2-year period ,while producing long term returns that are superior to bank deposits.
The fund will be invested in amix of equities, interest-bearing instruments , property , commodities and cash.

The Technical Details

Allan Gray Stable Fund
Fund Sector
SA – Multi Asset – Low Equity
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

Asset Allocations

Allan Gray Stable Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

The Management

Allan Gray Stable Fund

See Also

Prescient Absolute Defensive Fund
Nfb Stable Fund
Coronation Balanced Defensive Fund
Noble Pp Strategic Income FOF
Dynasty Wealth Preserver Fund

NAV Prices

Allan Gray Stable Fund
May 24
R 44.64    R 0.38
   0.86%
High Avg. Low
R 44.69 R 44.21 R 43.50

The Dividends

Allan Gray Stable Fund
Total Distributions

Fund Activities

Allan Gray Stable Fund
Did You Know ?
Asset manager Marriott Unit Trusts Manco was founded in 1987.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.
Oasis Absa Foord Stanlib Nedgroup
©2012-2024 NGCSOFT