Allan Gray Balanced Fund Fact Sheet MDD
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Fund Objectives
The fund aims to create a long term wealth for its investors without taking a greater risk of loss than the average balanced fund.
Monthly Prices
Dec 24
R 156.66    R -3.22
   -2.01%
High Avg. Low
R 159.99 R 152.23 R 144.42
Fund Information
Fund Sector
SA – Multi Asset – Medium Equity
Fund Maximum Annual Fee *
1.73% - Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annual
Fund Information
Launch Date
Oct 1999 26 years ago
Fund Benchmark
Average of SAMAHE
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size
R 184 Bil.


Allan Gray Balanced 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 ?

Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.

Anchor Capital is a division of Anchor Group , that was founded by Peter Armitage.

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

Distributions Info (in cents)
Q1 of 2023 129.95
See Also
Grayswan Moderate FOF
Jbl Managed FOF
Amity Prudent FOF
Stanlib Absolute Plus Fund
27four Balanced FOF
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
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.