About the Allan Gray Equity C

The Fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE). The Fund can invest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa. The Fund invests the bulk of its foreign allowance in equity funds managed by Orbis Investment Management Limited, our offshore investment partner. The Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.

Buy this Unit Trust

Buy Now
Visit the Unit Trust company website Download Factsheet

Bundle Information

Fund Classification Global General Equity
Benchmark The Fund’s benchmark is the market value-weighted average return of funds in the South African – Equity – General category (excluding Allan Gray funds).
Fund/lnception Date Oct 1, 1998
JSETicker AGEC
Risk Profile
Unit Trust Name Allan Gray Equity C
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 43 465 258 102 5565151 266.288353

Current Prices Prices update end of day

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

Percentage and Performance

Fees

Annual Manager 0.98%
Performance Fee N/A
TER 1.69%
Transaction Cost 0.08%

Performance

Apr 2024 0.00%
1 Month 0.06%
1 Year 7.85%
3 Months 2.38%
6 Months 9.68%
YTD 1.12%
3 Years 11.70%
5 Years 8.52%

Dividends

Last Payable Date 2020-01-06
Last Payable Amount 457.42C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 38.01%
3 Years Maximum Drawdown 7.96%
5 Years Absolute Return 49.50%
5 Years Maximum Drawdown 35.58%

Monthly Risk

3 Years Sharpe 2.13%
3 Years Sortino 0.96%
3 Years Standard Deviation 9.05%
5 Years Sharpe 0.92%
5 Years Sortino 0.37%
5 Years Standard Deviation 15.25%

Sector Allocation

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

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.

Postal address: Postnet Suite 247, Private Bag X1, Melrose Arch, 2076. Physical address: WeWork - Coworking Office Space, 173 Oxford Road, Rosebank, Gauteng, 2196.  Telephone number: 087 940 6000. Email: helpme@easyequities.co.za Website: www.easywealth.co.za. The complaints policy, conflict of interest management policy and full disclosure required in terms of the Financial Advisory and Intermediary Services Act, 2002 can be found on the website: www.easyequities.co.za.