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

The Fund Aims and Objectives

The main investment objective of this fund is to deliver returns that exceed inflation and cash in the long term investment period. The manager of the fund will meed the stated objective by investing in interest bearing securities that includes bonds and money market instruments.

The Technical Details
	Allan Gray Bond Fund

Fund Sector
SA – Interest Bearing – Variable Term

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 Bond Fund

May 24 R 10.07 ⇑    R 0.07 ⇑    0.7%

High Avg. Low R 10.46 R 10.20 R 10.00

The Dividends Allan Gray Bond Fund

Total Distributions

The Management Allan Gray Bond Fund

Asset Allocations Allan Gray Bond Fund

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

Fund Activities Allan Gray Bond Fund

Did You Know ?
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
Conglomate Old Mutual acquired asset manager Marriott in 2005.
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Allan Gray Bond Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Allan Gray Bond Fund D.Y.K ? In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
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 main investment objective of this fund is to deliver returns that exceed inflation and cash in the long term investment period. The manager of the fund will meed the stated objective by investing in interest bearing securities that includes bonds and money market instruments. The Technical Details Allan Gray Bond Fund Fund Sector SA – Interest Bearing – Variable Term 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 Bond Fund Fund Asset Allocations Fund Size : H1 EQUITIES . . . . MM INSR* . . . . REAL ESTATE . . . . FOF . . . . OTHERS . . . . * Money Markets Instruments The Management Allan Gray Bond Fund See Also Colourfield Income Fund Momentum Bond Fund Alex Forbes Pure Fixed Interest Fund Absa Bond Fund Newfunds Govi ETF NAV Prices Allan Gray Bond Fund May 24 R 10.07 ⇑    R 0.07 ⇑    0.7% High Avg. Low R 10.46 R 10.20 R 10.00 The Dividends Allan Gray Bond Fund Total Distributions Fund Activities Allan Gray Bond Fund Did You Know ? In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments. Conglomate Old Mutual acquired asset manager Marriott in 2005. Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola. As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .	May 24 R 10.07 Apr 24 R 10.00 Mar 24 R 10.09 Feb 24 R 10.22 Jan 24 R 10.26
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