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| Allan Gray Balanced Fund Fact Sheet MDD |
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Allan Gray Balanced Fund Fact Sheet MDD
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The fund aims to create a long term wealth for its investors without taking a greater risk of loss than the average balanced fund.
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| R 156.66 | ⇓ | R -3.22 |
| ⇓ | -2.01% |
| High | Avg. | Low |
| R 159.99 | R 152.23 | R 144.42 |
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| Fund Sector |
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| SA – Multi Asset – Medium Equity |
| Fund Maximum Annual Fee * |
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1.73% - Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annual |
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| Launch Date |
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| Oct 1999 |
26 years ago |
| Fund Benchmark |
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| Average of SAMAHE |
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| Allan Gray Balanced Fund Unit Prices |
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Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
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| Distributions Info (in cents) |
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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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| 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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