Allan Gray Balanced C

The Fund's investment strategy is to earn a higher rate of return than the market value-weighted average of the domestic prudential unit trust sector excluding the Allan Gray Balanced Fund without assuming any greater monetary risk.

Key stats

Management firm  Allan Gray Unit Trust Mgmt
Domicile  South Africa
Global Branding Name  Allan Gray
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R4,294,967,295
Launch Date  2013-07-01
ISIN  ZAE000177358
Manager 1 Name  Ian Liddle
Manager 2 Name  Duncan Artus
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  ASISA SA MA High Equity-Sec Avg
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.48 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Granger Bay Court, Beach Road, V&A Waterfront
Contact Address 2  8001
Contact Address 3  PO Box 51605, V&A Waterfront
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Allan Gray Unit Trust Mgmt
Web Address  www.allangray.co.za
Email contact  info@allangray.co.za
Phone  +27 21 4152300

Price

Last Price Date  2014-12-24
Pre-tax nav  87.51
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.06
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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