About the Allan Gray Stable 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 40%. The Fund’s net equity exposure may be reduced from time to time using exchange-traded derivative contracts on stock market indices. 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 or a balanced fund.

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Bundle Information

Fund Classification South African – Multi Asset – Low Equity
Benchmark Daily interest rate+2%.
Fund/lnception Date Jan 7, 2000
JSETicker AGSC
Risk Profile Medium/Low
Unit Trust Name Allan Gray Stable Fund Class C
Income Distribution Quarterly (March, June, September, December)

Pricing

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Percentage and Performance

Fees

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Performance

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Dividends

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Risks

Daily Risk

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3 Years Maximum Drawdown N/A
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Monthly Risk

3 Years Sharpe N/A
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Sector Allocation

Bond
Offshore Intern
Foreign Invest
Mining
General Financial
Money Market
General Retailers
Banks
Software & Computer Services
Other
Bond
Offshore Intern
Foreign Invest
Software and Computer Services
Foreign Invest
Retailers
Banks
Exchange Traded Funds
Industrial Metals and Mining
Tobacco

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