Our unit trust funds

Our South African unit trusts
Allan Gray Equity Fund

The Equity Fund’s goal is to create long-term wealth for investors by investing in shares that offer the potential for higher returns over time. We aim to beat the average performance of similar unit trusts without taking any more risk. However, the unit trust’s returns are likely to fluctuate significantly over the short to medium term, making it suitable for investors with a very long time to invest.

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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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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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Allan Gray Optimal Fund

The Optimal Fund’s goal is to deliver long-term positive returns, better than the money market, regardless of stock market conditions. The unit trust’s performance is measured against the daily interest rate supplied by FirstRand Bank Limited.

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Allan Gray Bond Fund

The Bond Fund’s goal is to deliver above-inflation returns that beat the JSE All Bond Index, without taking on more risk.

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Allan Gray Money Market Fund

The Money Market Fund’s goal is to maintain the value of your investment, allowing you to access your money whenever you need it, while generating a sound level of income. We target returns higher than a bank deposit, and performance is measured against the Alexander Forbes Short-Term Fixed Interest (STeFI) Composite Index.

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Allan Gray - Orbis Global Equity Feeder Fund*

The Allan Gray-Orbis Global Equity Feeder Fund’s goal is to create long-term wealth for investors by investing in shares outside of South Africa. It aims to perform better than global stock markets (the FTSE World Index, including income), without taking on greater risk.

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Allan Gray - Orbis Global Balanced Feeder Fund*

The Allan Gray-Orbis Global Balanced Feeder Fund’s goal is to create long-term wealth for investors by investing in a mix of global asset classes. It aims to perform better than a portfolio which comprises 60% the MSCI World Index with net dividends reinvested and 40% the J.P. Morgan GBI Global Index.

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Allan Gray - Orbis Global Optimal Fund of Funds*

The Allan Gray-Orbis Global Optimal Fund of Funds’ goal is to deliver long-term positive returns higher than foreign currency bank deposits, regardless of stock market conditions. We aim to beat the average of the benchmarks of the underlying unit trusts.

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* Due to foreign exchange control regulations, the Fund is closed from time to time. Unit holders may contact the Allan Gray Client Service Centre to confirm whether or not the Fund is open.

For the latest unit trust price, please visit the prices page on our South Africa site.

Our regional foreign-currency investment options

 

Allan Gray Africa Equity Fund

The Fund invests in a focused portfolio of companies with significant business interests in Africa, regardless of the location of the stock exchange listing. The Fund price is reported in US dollars but the underlying holdings are denominated in various currencies. Returns are likely to be volatile.

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Allan Gray Africa ex-SA Equity Fund

The Fund invests in a focused portfolio of companies with significant business interests in Africa regardless of the location of the stock exchange listing (excluding South Africa). The Fund price is reported in US dollars, but the underlying holdings are denominated in various currencies. Returns are likely to be volatile.

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Allan Gray Africa Bond Fund

The Fund invests in a focused portfolio of African securities that are selected for their expected risk and return profile. The Fund may invest a substantial portion of the assets in a single country or region rather than a diversified portfolio of assets.

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Allan Gray Frontier Markets Equity Fund

The Fund invests in a focused portfolio of frontier market equities. The Fund price is reported in US dollars, but the underlying holdings are denominated in various currencies. Returns are likely to be volatile.

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For more information on our offerings, please visit our group website.

The financial services, products or investments referred to on this website are not available to persons resident in jurisdictions where their availability or distribution would contravene local laws or regulations and the information on this website is not intended for use by these persons. This website is for information only and does not in any way constitute a solicitation or offer by Allan Gray Proprietary Limited or any of its associates or subsidiaries (collectively “Allan Gray”) to buy or sell any financial instruments or to provide any investment advice or service.

By selecting one of the countries below I confirm that I have read and understood the above and that:

(a) I am not a South African citizen; or 
(b) I do not reside in the Republic of South Africa; or 
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(d) I am not acting for the benefit of any such persons mentioned in (a),(b) and (c) and 
(e) I confirm that any investment with Allan Gray is based on my own initiative and not due to any offer or solicitation by Allan Gray.