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
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 27 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 ?

In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management

Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.

In 2016,Atlantic Asset Management, founded by by Arno Laurenz , was 100% acquired by Ashburton Investment

Distributions Info (in cents)
Q1 of 2023 129.95
See Also
Sygnia CPI + 2% Fund
Stanlib Absolute Plus Fund
Multi Asset Balanced Fund
Coronation Capital Plus Fund
Amity Prudent FOF
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
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.