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 ?

Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.

In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

Distributions Info (in cents)
Q3 of 2023 44.15
Q2 of 2023 35.63
Q1 of 2023 37.70
See Also
Laurium Stable Fund
Select Manager Cautious Fof
Nfb Stable Fund
Coronation Balanced Plus Fund
Argon Absolute Return 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.