Allan Gray SA Equity Fund (A) - AGDA - Click a Unit Trust

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81.73 / 0.17%

481.3690

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	480.5517
52 week high on 2024/09/27	501.5542
52 week low on 2024/03/19	425.3862
Total Expense Ratio on 2024/09/30	0.83
Total Expense Ratio (performance fee) on 2024/09/30	-0.33

	NAV	Incl Dividends
1 month change	-3.87%	-3.87%
3 month change	3.12%	3.12%
6 month change	3.89%	6.58%
1 year change	10.22%	15.5%
5 year change	6.14%	10.62%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Allan Gray SA Equity Fund

Fund managed by Allan Gray Unit Trust Management (RF) Pty Limited

Allan Gray SA Equity Fund (A) - AGDA
Allan Gray SA Equity Fund (C) - AGDC

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
AngloGold Ashanti plc	189,946	874,245.460	193,501	805,389.860	-3,555	68,855.600	2.3643		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	238,210	2,519,261.320	224,999	2,597,320.960	13,211	-78,059.640	6.8132		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
African Rainbow Minerals Ltd.	158,792	360,187.890	0	0.000	158,792	360,187.890	0.9741		African Rainbow Minerals Ltd. - JSE:ARI	ARI
Brait plc	0	0.000	5,027	44,237.600	-5,027	-44,237.600	0.0000		Brait plc - JSE:BIHLEB	BIHLEB
British American Tobacco plc	481,591	2,698,209.900	506,409	2,916,966.480	-24,818	-218,756.580	7.2972		British American Tobacco plc - JSE:BTI	BTI
Total

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The Fund invests in shares listed on the Johannesburg Stock Exchange (JSE). The Fund is typically fully invested in shares. Returns are likely to be volatile, especially over short- and medium-term periods.