About the Allan Gray Stable Fund

The Stable Fund’s goal is to offer investment stability and preserve investor’s capital over any two-year period. The unit trust aims to deliver return above inflation over the long term and is measured against the daily interest rate supplied by FirstRand Bank Limited plus 2%.

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Bundle Information

Fund Classification Balanced Funds
Benchmark The Fund’s benchmark is the daily interest rate, as supplied by FirstRand Bank Limited, plus 2%.
Fund/lnception Date Jul 1, 2000
JSETicker AGSC
Risk Profile
Unit Trust Name Allan Gray Stable Fund
Income Distribution Annualy (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 51 887 950 278 442326 236.719515

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.92%
Performance Fee N/A
TER 1.42%
Transaction Cost 0.04%

Performance

Apr 2024 -0.56%
1 Month 0.14%
1 Year 7.89%
3 Months 1.89%
6 Months 5.96%
YTD 2.12%
3 Years 9.66%
5 Years 7.82%

Dividends

Last Payable Date 2019-10-03
Last Payable Amount 40.47C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 30.80%
3 Years Maximum Drawdown 3.61%
5 Years Absolute Return 44.41%
5 Years Maximum Drawdown 16.72%

Monthly Risk

3 Years Sharpe 2.91%
3 Years Sortino 1.09%
3 Years Standard Deviation 3.93%
5 Years Sharpe 1.41%
5 Years Sortino 0.53%
5 Years Standard Deviation 6.70%

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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