About the Allan Gray Balanced Fund Class C

The Fund invests in a mix of shares, bonds, property, commodities and cash. The Fund can invest a maximum of 45% offshore. The Fund typically invests the bulk of its foreign allowance in a mix of funds managed by Orbis Investment Management Limited, our offshore investment partner. The maximum net equity exposure of the Fund is 75% and we may use exchangetraded derivative contracts on stock market indices to reduce net equity exposure from time to time. The Fund is managed to comply with the investment limits governing retirement funds. Returns are likely to be less volatile than those of an equity-only fund.

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Bundle Information

Fund Classification South African – Multi Asset – High Equity
Benchmark ASISA Multi Asset – High Equity
Fund/lnception Date Jan 10, 1999
JSETicker AGBC
Risk Profile High
Unit Trust Name Allan Gray Balanced Fund Class 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 241 615 044 877 1891046 346.338073

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.92%
Performance Fee N/A
TER 1.49%
Transaction Cost 0.06%

Performance

Oct 2025 1.11%
1 Month 2.60%
1 Year 22.78%
3 Months 7.11%
6 Months 15.59%
YTD 22.11%
3 Years 17.45%
5 Years 16.14%

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 60.80%
3 Years Maximum Drawdown 4.87%
5 Years Absolute Return 109.48%
5 Years Maximum Drawdown 6.10%

Monthly Risk

3 Years Sharpe 7.20%
3 Years Sortino 4.18%
3 Years Standard Deviation 6.03%
5 Years Sharpe 5.30%
5 Years Sortino 2.72%
5 Years Standard Deviation 6.56%

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

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