Allan Gray Equity Fund Fact Sheet MDD
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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
Mar 25
R 625.54 ⇑    R 2.69
⇑    0.43%
High Avg. Low
R 625.54 R 597.78 R 561.19
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 ?

Conglomate Old Mutual acquired asset manager Marriott in 2005.

DYN

UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.

Distributions Info (in cents)
Q4 of 2023 366.66
Q2 of 2023 128.47
See Also
Truffle General Equity Fund
Clucasgray Equilibrium Fund
Gryphon All Share Tracker Fund
Bateleur SA Equity Fund
Old Mutual Investors Fund
Asset Allocation Analysis
Fund Management
Management Company
Allan Gray
Unit Trusts
Asset Manager
Allan Gray
Unit Trusts
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.
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