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
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 22 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 ?

DYN

SIM's NewFunds ETFs transfered , renamed and managed by Sanlam's Satrix.

Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.

Distributions Info (in cents)
Q3 of 2023 25.70
Q2 of 2023 26.07
Q1 of 2023 24.72
See Also
Stanlib Bond Fund
Methodical Bond Fund
Alex Forbes Pure Fixed Interest Fund
Coronation Bond Fund
Colourfield Income Fund
Asset Allocation Analysis
Fund Management
Management Company
Allan Gray
Unit Trusts
Asset Manager
Allan Gray
Unit Trusts
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.