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| Allan Gray Equity Fund Fact Sheet MDD |
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Allan Gray Equity Fund Fact Sheet MDD
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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.
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| R 599.96 | ⇓ | R -16.66 |
| ⇓ | -2.71% |
| High | Avg. | Low |
| R 616.62 | R 580.02 | R 541.18 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.15%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
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| Launch Date |
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| Oct 1998 |
27 years ago |
| Fund Benchmark |
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| Fund Sector Average |
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| Allan Gray Equity Fund Unit Prices |
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Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.
10X Investments acquired CoreShares in 2022.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 366.66 |
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| Q2 of 2023 | 128.47 |
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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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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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