Allan Gray Namibia Balanced Fund (B) - AGNBFB - Click a Unit Trust

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1355.84 / 0.51%

2 650.5783

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2 637.0199
52 week high on 2024/10/17	2 662.8711
52 week low on 2023/11/16	2 427.1498
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.27%	-0.27%
3 month change	2.13%	2.13%
6 month change	3.06%	5%
1 year change	9.51%	13.35%
5 year change	7.12%	10.86%
10 year change	6.23%	9.16%
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.

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The Fund invests in a mix of shares, bonds, property, commodities and cash. The Fund may buy assets outside the common monetary area (CMA) up to a maximum of 35% of the Fund (with an additional 5%
for Africa ex-CMA). The Fund typically invests the bulk of its foreign ex-Africa 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 75% and we may use exchangetraded derivative contracts on stock market indices to reduce net equity exposure from time to time. The Fund is managed to comply with
Regulation 28 of the Namibian Pension Funds Act. Returns are likely to be less volatile than those of an equity-only fund.