TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Allan Gray Equity 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 equity fund is the creation of wealth for its investors through capital growth. To meet its stated objective the fund will all the times fully invested in local equities that offers the best relative value in the long-term.

The Technical Details
	Allan Gray Equity Fund

Fund Sector
SA – Equity – General

Launch Date
Oct 1998	26 years ago

Fund Benchmark
Fund Sector Average Index

Fund Maximum Annual Fee *
1.15%-Y Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
R50 000 / R1 000 Lump Sum/Debit Order

Distribution Frequency

Fund Risk Rating

1	2	3	4	5	High

NAV Prices Allan Gray Equity Fund

Jul 24 R 592.21 ⇑    R 20.82 ⇑    3.64%

High Avg. Low R 592.21 R 560.06 R 540.05

The Dividends Allan Gray Equity Fund

Total Distributions

The Management Allan Gray Equity Fund

Asset Allocations

Fund Size	R 43.9 Bil.

Fund Activities Allan Gray Equity Fund

Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added.

Did You Know ?
In 22003, asset manager Coronation listed on the JSE stock exchange.
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
Conglomate Old Mutual acquired asset manager Marriott in 2005.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Allan Gray Equity Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Allan Gray Equity Fund A unit trust fund managed and admin by Allan Gray D.Y.K ? In 22003, asset manager Coronation listed on the JSE stock exchange.
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 equity fund is the creation of wealth for its investors through capital growth. To meet its stated objective the fund will all the times fully invested in local equities that offers the best relative value in the long-term. The Technical Details Allan Gray Equity Fund Fund Sector SA – Equity – General Launch Date Oct 1998 26 years ago Fund Benchmark Fund Sector Average Index Fund Maximum Annual Fee * 1.15%-Y Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments R50 000 / R1 000 Lump Sum/Debit Order Distribution Frequency Fund Risk Rating 1 2 3 4 5 High Asset Allocations Fund Size R 43.9 Bil. The Management Allan Gray Equity Fund See Also Community Growth Fund Fairtree Equity Fund Momentum Equity Fund SIM Select Equity Fund Ninety One Value Fund NAV Prices Allan Gray Equity Fund Jul 24 R 592.21 ⇑    R 20.82 ⇑    3.64% High Avg. Low R 592.21 R 560.06 R 540.05 The Dividends Allan Gray Equity Fund Total Distributions Fund Activities Allan Gray Equity Fund Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added. Did You Know ? In 22003, asset manager Coronation listed on the JSE stock exchange. Nedbank Investments's BettaBeta merged into CoreShares in 2015. Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999. Conglomate Old Mutual acquired asset manager Marriott in 2005.	Jul 24 R 592.21 Jun R 571.13 May 24 R 571.11 Apr 24 R 561.19 Mar 24 R 562.24
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