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| Allan Gray Balanced Fund Fact Sheet MDD |
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Allan Gray Balanced Fund Fact Sheet MDD
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The fund aims to create a long term wealth for its investors without taking a greater risk of loss than the average balanced fund.
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| R 156.66 | ⇓ | R -3.22 |
| ⇓ | -2.01% |
| High | Avg. | Low |
| R 159.99 | R 152.23 | R 144.42 |
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| Fund Sector |
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| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
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1.73% - Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annual |
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| Launch Date |
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| Oct 1999 |
26 years ago |
| Fund Benchmark |
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| Average of SAMAHE |
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| Allan Gray Balanced Fund Unit Prices |
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Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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