Allan Gray Balanced B

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  2002-05-03
ISIN  ZAE000038774
SEDOL  B0K7T03
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 Date  2014-11-30
Return - 1 Month  0.35%
Return - 2 Months  -1.31 %
Return - 3 Months  -1.03%
Return - 6 Months  1.05 %
Return - 9 months  5.49 %
Return - 12 Months  10.22%
Annualized return 24 months  14.86 %
Annualized return 36 months  13.60 %
Annualized return 48 months  13.46 %
Annualized return 60 months  12.37 %
Return 120 months  14.46 %
Annualized return since Inception  15.61%
Return YTD  7.68%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.96 %
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  2014-12-19
Pre-tax nav  86.40
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  R0.49
Price change (percentage)  0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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