TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Allan Gray Balanced Fund MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The fund aims to create a long term wealth for its investors without taking a greater risk of loss than the average balanced fund.

The Technical Details
	Allan Gray Balanced Fund

Fund Sector
SA – Multi Asset – Medium Equity

Launch Date
Oct 1999	25 years ago

Fund Benchmark
Average of SAMAHE

Fund Maximum Annual Fee *
1.73% - 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
Bi-Annual

Fund Risk Rating

1	2	3	4	5	Medium

NAV Prices Allan Gray Balanced Fund

May 24 R 150.08 ⇑    R 2.06 ⇑    1.38%

High Avg. Low R 150.08 R 147.71 R 144.42

The Dividends Allan Gray Balanced Fund

Total Distributions Bi-Annual

The Management Allan Gray Balanced Fund

Asset Allocations Allan Gray Balanced Fund

Fund Asset Allocations Fund Size : H1 2022 2021 EQUITIES 81989. 82839. . . MM INSR* 27506. 24920. . . REAL ESTATE 2571. 1282. . . FOF 53502. 471290. . . OTHERS 0. . . . * Money Markets Instruments

Fund Activities Allan Gray Balanced Fund

Did You Know ?
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Allan Gray Balanced Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Allan Gray Balanced Fund D.Y.K ? The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
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 fund aims to create a long term wealth for its investors without taking a greater risk of loss than the average balanced fund. The Technical Details Allan Gray Balanced Fund Fund Sector SA – Multi Asset – Medium Equity Launch Date Oct 1999 25 years ago Fund Benchmark Average of SAMAHE Fund Maximum Annual Fee * 1.73% - 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 Bi-Annual Fund Risk Rating 1 2 3 4 5 Medium Asset Allocations Allan Gray Balanced Fund Fund Asset Allocations Fund Size : H1 2022 2021 EQUITIES 81989. 82839. . . MM INSR* 27506. 24920. . . REAL ESTATE 2571. 1282. . . FOF 53502. 471290. . . OTHERS 0. . . . * Money Markets Instruments The Management Allan Gray Balanced Fund See Also FG Saturn Moderate FOF Destiny Prudential FOF Sygnia CPI + 2% Fund Novare Balanced Fund Analytics Moderate FOF NAV Prices Allan Gray Balanced Fund May 24 R 150.08 ⇑    R 2.06 ⇑    1.38% High Avg. Low R 150.08 R 147.71 R 144.42 The Dividends Allan Gray Balanced Fund Total Distributions Bi-Annual Fund Activities Allan Gray Balanced Fund Did You Know ? The first ever listing of S&P 500 ETF on the JSE was from CoreShares. Total assets under management (AUM) has breached the R3 trillion mark in 2022. Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto. Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.	May 24 R 150.08 Apr 24 R 148.87 Mar 24 R 148.82 Feb 24 R 145.56 Jan 24 R 144.42
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