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| Allan Gray Stable Fund Fact Sheet MDD |
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Allan Gray Stable Fund Fact Sheet MDD
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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.
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| R 46.33 | ⇓ | R -.40 |
| ⇓ | -0.86% |
| High | Avg. | Low |
| R 46.73 | R 45.17 | R 43.86 |
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| Fund Sector |
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| SA – Multi Asset – Low Equity |
| Fund Maximum Annual Fee * |
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1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Jul 2000 |
25 years ago |
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| Allan Gray Stable Fund Unit Prices |
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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.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 44.15 |
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| Q2 of 2023 | 35.63 |
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| Q1 of 2023 | 37.70 |
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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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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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