About the Allan Gray Balanced Fund

The goal of the Balanced Fund is to create steady, long-term wealth for investors by balancing income generation, capital growth and risk of loss using a mixed selection of assets. We aim to beat the average performance of similar unit trusts without taking any more risk.

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Bundle Information

Fund Classification Balanced Funds
Benchmark The Fund’s benchmark is the market value-weighted average return of funds in the South African – Multi Asset – High Equity category (excluding Allan Gray funds).
Fund/lnception Date Oct 1, 1999
JSETicker AGBC
Risk Profile
Unit Trust Name Allan Gray Balanced Fund
Income Distribution Semi-annually (June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 185 749 653 659 1480631 260.514193

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.92%
Performance Fee N/A
TER 1.29%
Transaction Cost 0.07%

Performance

Apr 2024 -0.94%
1 Month 1.45%
1 Year 7.65%
3 Months 3.02%
6 Months 6.79%
YTD 1.54%
3 Years 10.63%
5 Years 9.09%

Dividends

Last Payable Date 2020-01-06
Last Payable Amount 138.68C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 34.63%
3 Years Maximum Drawdown 6.10%
5 Years Absolute Return 53.15%
5 Years Maximum Drawdown 25.44%

Monthly Risk

3 Years Sharpe 2.38%
3 Years Sortino 1.05%
3 Years Standard Deviation 6.75%
5 Years Sharpe 1.28%
5 Years Sortino 0.53%
5 Years Standard Deviation 10.75%

Sector Allocation

Offshore Intern
Bond
Mining
Software & Computer Services
General Financial
Banks
Foreign Invest
Tobacco
General Retailers
Other
Offshore Intern
Bond
Software and Computer Services
Banks
Tobacco
Industrial Metals and Mining
Precious Metals and Mining
Investment Banking and Brokerage Services
Foreign Invest
General Financial

EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.

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