Allan Gray Stable Fund Fact Sheet MDD
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Fund Objectives
The investment objective of this mix asset fund is to provide capital stability and minimise risk of loss over any 2-year period ,while producing long term returns that are superior to bank deposits.
The fund will be invested in amix of equities, interest-bearing instruments , property , commodities and cash.
Monthly Prices
Dec 24
R 46.33 ⇓    R -.40
⇓    -0.86%
High Avg. Low
R 46.73 R 45.17 R 43.86
Fund Information
Fund Sector
SA – Multi Asset – Low Equity
Fund Maximum Annual Fee *
1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Jul 2000 25 years ago
Fund Benchmark
FORT + 2%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 51.8 Bil.


Allan Gray Stable 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 ?

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.

Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.

Distributions Info (in cents)
Q3 of 2023 44.15
Q2 of 2023 35.63
Q1 of 2023 37.70
See Also
Coronation Balanced Plus Fund
S-Bro Defensive FOF
Stanlib Multi-Manager Defensive Balanced Fund
SIM Inflation Beater Fund
Nfb Defensive FOF
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.