Latest prices, factsheets and performance
Our local unit trusts
Allan Gray Equity Fund
Price at 05 Aug
81 081.34
Allan Gray Balanced Fund
Price at 05 Aug
20 240.02
Allan Gray Stable Fund
Price at 05 Aug
5 372.25
Allan Gray Interest Fund
Price at 05 Aug
1 040.92
Specialist unit trusts
Allan Gray SA Equity Fund
Price at 05 Aug
62 412.46
Allan Gray Optimal Fund
Price at 05 Aug
2 547.38
Allan Gray Bond Fund
Price at 05 Aug
1 197.31
Allan Gray Income Fund
Price at 05 Aug
1 087.71
Allan Gray Money Market Fund
Price at 05 Aug
100.00
Our rand-denominated offshore unit trusts
Allan Gray - Orbis unit trusts
Allan Gray - Orbis Global Equity Feeder Fund
This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP) so that the management company can manage its offshore exposure within the regulated limit. You can still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund and Preservation funds. In addition, you can access the co-named version via an AGLP account.
Price at 05 Aug
20 068.17
Allan Gray - Orbis Global Balanced Feeder Fund
This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP) so that the management company can manage its offshore exposure within the regulated limit. You can still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund and Preservation funds. In addition, you can access the co-named version via an AGLP account.
Price at 05 Aug
10 793.50
Allan Gray - Orbis Global Optimal Fund of Funds
This fund is currently unavailable for basic unit trust investments (i.e. account numbers starting with AGUT or AGLP) so that the management company can manage its offshore exposure within the regulated limit. You can still access it via the Allan Gray Endowment, Living Annuity, Retirement Annuity Fund and Preservation funds.
Price at 05 Aug
2 980.73
Allan Gray - Orbis AMETFs
Fund
AMETF prices in ZAR cents
Underlying offshore fund prices in fund currency
Underlying offshore fund prices in fund currency
Intraday price?
06 Aug
1:09pm
1:09pm
Closing price?
05 Aug
Income price?
05 Aug
Factsheet2
& documents
Allan Gray - Orbis Global Equity Feeder AMETF
This fund is currently only available for trading via the secondary market (JSE), but it will soon be available via Allan Gray.
Closing price? at 05 Aug
1 176.01
-0.81
1 175.34
True
{
Underlying offshore fund
Closing price at 05 Aug
606.01
}
Allan Gray - Orbis Global Balanced Feeder AMETF
This fund is currently only available for trading via the secondary market (JSE), but it will soon be available via Allan Gray.
Closing price? at 05 Aug
1 112.43
-0.36
1 111.46
True
{
Underlying offshore fund
Closing price at 05 Aug
35.43
}
The intraday prices (iNAVs) provided here are the proprietary information of S&P Global Limited. Please click here for more information.
Co-named unit trusts
Co-named unit trusts
Allan Gray - Orbis Global Equity Prescient Feeder Fund
This fund is only available for investment via the Allan Gray Local Investment Platform (i.e. account numbers starting with AGLP).
Price at 05 Aug
1 221.67
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
This fund is only available for investment via the Allan Gray Local Investment Platform (i.e. account numbers starting with AGLP).
Price at 05 Aug
1 127.70
Our foreign currency offshore unit trusts*
Offshore unit trust
Daily prices in fund currency
Current price 4 Aug
Month-end
31 Jul
Factsheet
Orbis Global Equity Fund (USD) (Class RRFA)
Price at 04 Aug
617.36
Orbis SICAV Global Balanced Fund (USD) (Class RRFA)
Price at 04 Aug
35.90
Orbis SICAV Global Cautious Fund (USD) (Class RRFC)
Price at 04 Aug
16.66
Specialist unit trusts
Allan Gray offshore
Weekly prices in unit trust currency
Current price1
30 Jul
Month-end
30 Jun
Factsheet2
Allan Gray Frontier Markets Equity Fund (USD) (Class C)
The Allan Gray Frontier Markets Equity Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information.
Price at 30 Jul
280.50
Allan Gray Africa ex-SA Equity Fund (USD) (Class C)
The Allan Gray Africa ex-SA Equity Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information.
Price at 30 Jul
301.68
Allan Gray Africa Bond Fund (USD) (Class C)
The Allan Gray Africa Bond Fund currently has limited capacity, which means that subscriptions into the Fund may have to be phased in, and redemptions from the Fund may be limited per dealing day. Fair value pricing may also be used to value the Fund's assets where market prices do not accurately reflect fair value. Please refer to the Fund's minimum disclosure document for more information.
Price at 30 Jul
253.74
Orbis SICAV Emerging Markets Equity Fund (USD) (Class RRFA)
Price at 04 Aug
54.05
Orbis SICAV Japan Equity Fund (JPY) (Class RRFA)
Price at 04 Aug
15 297.00
Orbis Optimal SA Fund (USD) (Class A)
Price at 04 Aug
21.20
Orbis Optimal SA Fund (EUR) (Class A)
Price at 04 Aug
17.19
Allan Gray Australia
Daily prices in unit trust currency
Current price1
4 Aug
Month-end
31 Jul
Factsheet2
Allan Gray Australia Equity Fund (AUD) (Class A)
Price at 04 Aug
1.67
Allan Gray Australia Balanced Fund (AUD)
Price at 04 Aug
1.48
Allan Gray Australia Stable Fund (AUD)
Price at 04 Aug
1.18
Our unit trusts for tax-free investments**
Allan Gray Tax-Free Balanced Fund
Price at 05 Aug
2 166.47
Allan Gray Interest Fund
Price at 05 Aug
1 040.92
Specialist unit trusts
Unit trust
Prices in cents
Current price 5 Aug
Month-end
31 Jul
Factsheet
Allan Gray Bond Fund
Price at 05 Aug
1 197.31
Allan Gray Income Fund
Price at 05 Aug
1 087.71
Allan Gray Money Market Fund
Price at 05 Aug
100.00
Local and rand-denominated offshore unit trusts from other investment managers
27four Investment Managers
Camissa Asset Management
Catalyst Fund Managers
Coronation Fund Managers
Fairtree Asset Management
Foord Asset Management
Fundsmith
M&G Investment Managers
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prescient
PSG Asset Management
Satrix Managers
Sesfikile Capital
Foreign currency offshore unit trusts*** from other investment managers
Artisan Partners Limited Partnership
Baillie Gifford Overseas Limited
Catalyst Global Fund Managers
Coronation Global Fund Managers
Dodge and Cox
Fidelity Investment Management
Foord Global Asset Management
Fundsmith LLP
BlackRock Investment Management
Jupiter Merian Global Investors
M&G Investment Managers
Nedgroup Global Investments
Ninety One Global Fund Managers
Sands Capital Management LLC
Satrix Global
Schroder Investment Management
Unit trusts from other investment managers for tax-free investments**
27four Investment Managers
Camissa Asset Management
Catalyst Fund Managers
Coronation Fund Managers
Fairtree Asset Management
Foord Asset Management
Fundsmith
M&G Investment Managers
Nedgroup Investments
Ninety One Fund Managers
Old Mutual Unit Trust Managers
Perpetua Investment Managers
Prescient
PSG Asset Management
Satrix Managers
Sesfikile Capital
Investment portfolios for the umbrella retirement fund
Allan Gray Default Investment Strategy
Prices in cents
Current price1
5 Aug
Month-end
31 Jul
Factsheet2
Allan Gray Balanced Portfolio
Price at 04 Aug
412 542.91
Allan Gray Stable Portfolio
Price at 04 Aug
105 595.62
Multi-Manager Default Investment Strategy
Prices in cents
Current price 5 Aug
Month-end
31 Jul
Factsheet
Allan Gray Multi-Manager Moderate Portfolio
Price at 04 Aug
23 157.68
Allan Gray Multi-Manager Cautious Portfolio
Price at 04 Aug
20 273.72
Other investment portfolios
Prices in cents
Current price 5 Aug
Month-end
31 Jul
Factsheet
Allan Gray Money Market Fund (Class U)
Price at 05 Aug
100.00
27four Shari'ah Wealth Builder Fund
Price at 04 Aug
374.01
Camissa Balanced Fund (Class C)
Price at 05 Aug
319.66
Camissa Islamic Balanced Fund (Class B)
Price at 05 Aug
316.63
Coronation Global Absolute Portfolio
Price at 04 Aug
3 297.80
Coronation Global Houseview Portfolio
Price at 04 Aug
3 582.67
Coronation Inflation Plus Portfolio
Price at 04 Aug
455.15
Foord Balanced Fund (Class B3)
Price at 05 Aug
9 491.45
M&G Balanced Fund (Pension)
Price at 04 Aug
23 589.94
Nedgroup Investments Core Accelerated Fund (Class B2)
Price at 05 Aug
2 007.09
Nedgroup Investments Core Diversified Fund (Class B2)
Price at 05 Aug
3 537.39
Nedgroup Investments Core Guarded Fund (Class B2)
Price at 05 Aug
2 144.12
Ninety One Opportunity Fund (Class E)
Price at 05 Aug
1 944.11
1 Prices are calculated on a net asset value basis. The single price (NAV) per unit reflects the total assets of a portfolio less permissible deductions divided by the number of units in issue. Permissible deductions may include management fees, brokerage, Securities Transfer Tax (STT), auditor’s fees, bank charges and trustee fees.
2 The 'factsheets' contain all the information and disclosures as required by the Financial Sector Conduct Authority (FSCA) to be included in minimum disclosure documents and general investor reports. They set out the characteristics and objectives of each unit trust to help you understand the nature and risks of the unit trusts so that you can make informed investment decisions. You should ensure that the unit trusts you select are appropriate for your needs and objectives. Please click here for important information for investors.
* The term ‘unit trusts’ is used to refer to all similar offshore pooled investments, including those that may be structured differently, such as ‘mutual funds’. Please click here for the Schedules of similarities and differences between South African regulations and the regulations governing the foreign unit trusts which Allan Gray represents in South Africa.
** When you invest in tax-free products, according to legislation, you are limited to investments that charge fixed fees. The selection of unit trusts available for the Allan Gray Tax-Free Investment is listed here.
*** The term ‘unit trusts’ is used to refer to all similar offshore pooled investments, including those that may be structured differently, such as ‘mutual funds’.
Historic prices
Historic factsheets*
*Visit our Literature library to access combined factsheets for all local Allan Gray funds dated before August 2025.