Allan Gray Equity Fund Fact Sheet MDD
Where I Am? | Home ==> The Funds ==> Allan Gray Equity Fund Fact Sheet MDD
Fund Objectives
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.
Monthly Prices
Dec 24
R 599.96    R -16.66
   -2.71%
High Avg. Low
R 616.62 R 580.02 R 541.18
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Fund Information
Launch Date
Oct 1998 27 years ago
Fund Benchmark
Fund Sector Average
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 43.9 Bil.


Allan Gray Equity 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 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.

Distributions Info (in cents)
Q4 of 2023 366.66
Q2 of 2023 128.47
See Also
Coronation Equity Fund
Satrix Divi Plus ETF
Citadel Sa Core Equity Fund
Fairtree Equity Fund
Nedgroup Investments SA Equity 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
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.