Allan Gray Bond Fund Fact Sheet MDD
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Fund Objectives
The main investment objective of this fund is to deliver returns that exceed inflation and cash in the long term investment period.
The manager of the fund will meed the stated objective by investing in interest bearing securities that includes bonds and money market instruments.
Monthly Prices
Fund Information
Fund Sector
SA – Interest Bearing – Variable Term
Fund Maximum Annual Fee *
0.57%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Oct 2004 22 years ago
Fund Benchmark
Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 7.6 Bil.


Allan Gray Bond 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 ?

Around 2020, after embroiled in exceeding maximum pension mandated investments , asset manager JM Busha , did not recover and exited the unit trust industry.

Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.

Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.

Distributions Info (in cents)
Q3 of 2023 25.70
Q2 of 2023 26.07
Q1 of 2023 24.72
See Also
Old Mutual Bond Fund
Colourfield Income Fund
Fairtree Albi Plus Fund
Satrix Ilbi ETF
Coronation Bond 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.