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| Allan Gray Equity Fund Fact Sheet MDD |
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Allan Gray Equity Fund Fact Sheet MDD
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The investment objective of this equity fund is the creation of wealth for its investors through capital growth.
To meet its stated objective the fund will all the times fully invested in local equities that offers the best relative value in the long-term.
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| R 599.96 | ⇓ | R -16.66 |
| ⇓ | -2.71% |
| High | Avg. | Low |
| R 616.62 | R 580.02 | R 541.18 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
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| Launch Date |
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| Oct 1998 |
27 years ago |
| Fund Benchmark |
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| Fund Sector Average |
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| Allan Gray Equity Fund Unit Prices |
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In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 366.66 |
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| Q2 of 2023 | 128.47 |
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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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