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 ?

Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.

The first ever listing of S&P 500 ETF on the JSE was from CoreShares.

Distributions Info (in cents)
Q3 of 2023 25.70
Q2 of 2023 26.07
Q1 of 2023 24.72
See Also
Colourfield Income Fund
Satrix Govi ETF
Nedgroup Investments Core Bond Fund
Satrix Ilbi ETF
Allan Gray 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
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.