Allan Gray Bond Fund Fact Sheet MDD
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Fund 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.
Monthly Prices
Dec 24
R 10.70    R -.22
   -2.01%
High Avg. Low
R 10.92 R 10.42 R 10.00
Fund Information
Fund Sector
SA – Interest Bearing – Variable Term
Fund Maximum Annual Fee *
0.57%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Oct 2004 21 years ago
Fund Benchmark
Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 7.6 Bil.


Allan Gray Bond Fund Unit Prices
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
Did You Know ?

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

The JSE allowed listings and trading of the Actively Managed ETF in 2023.

Distributions Info (in cents)
Q3 of 2023 25.70
Q2 of 2023 26.07
Q1 of 2023 24.72
See Also
Old Mutual Bond Fund
Allan Gray Bond Fund
Balondolozi Bond Fund
Alex Forbes Pure Fixed Interest Fund
Stanlib Bond Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.